| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| ABCIntl 1.1 09/01/2024 | 97.00 | 97.03 | -0.05 | 5.69 | 5.64 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.81 | 90.93 | -0.12 | 5.33 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.85 | 93.93 | 0.05 | 5.53 | 5.48 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.50 | 97.53 | -0.06 | 5.55 | 5.5 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.24 | 94.31 | 0.06 | 5.55 | 5.5 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.57 | 91.79 | -0.11 | 5.4 | 5.3 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.13 | 98.16 | -0.05 | 5.86 | 5.79 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.64 | 99.65 | -0.04 | 6.28 | 6.14 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.83 | 94.02 | -0.1 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.11 | 97.22 | 0.07 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.23 | 100.41 | -0.02 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.83 | 101.07 | 0.12 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.71 | 100.92 | -0.05 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.22 | 95.35 | -0.06 | 5.52 | 5.42 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.86 | 97.94 | -0.05 | 5.57 | 5.47 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.79 | 97.92 | 0.04 | 5.13 | 5.03 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.08 | 98.15 | 0.03 | 5.49 | 5.34 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.61 | 94.75 | 0.05 | 5.31 | 5.21 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.74 | 96.82 | 0.08 | 5.34 | 5.24 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.17 | 93.37 | 0.04 | 5.17 | 5.07 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.95 | 98.99 | 0.02 | 5.1 | 4.95 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.69 | 93.89 | 0.02 | 4.96 | 4.86 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.46 | 96.57 | 0.04 | 5.51 | 5.41 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.58 | 100.82 | -0.06 | 5.01 | 4.91 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.44 | 93.64 | 0.02 | 5.22 | 5.12 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.31 | 98.37 | 0.03 | 6.01 | 5.91 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.74 | 96.83 | 0.08 | 5.52 | 5.42 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.96 | 97.04 | 0.04 | 5.31 | 5.21 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.13 | 91.63 | 0.12 | 6.17 | 5.93 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.86 | 95.99 | -0.31 | 6.28 | 6.18 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.56 | 98.62 | 0.03 | 6.03 | 5.93 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.36 | 96.47 | 0.43 | 5.26 | 5.16 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.15 | 92.38 | 0.02 | 5.13 | 5.03 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.95 | 97.07 | 0.06 | 5.24 | 5.14 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.34 | 97.47 | -0.05 | 5.52 | 5.42 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.68 | 99.85 | 0.06 | 5.31 | 5.21 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.87 | 95.95 | -0.06 | 6.67 | 6.57 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.50 | 99.55 | 0.0 | 6.37 | 5.93 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.63 | 8.25 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.85 | 96.88 | 0.04 | 5.69 | 5.64 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.50 | 86.50 | 0.5 | 11.4 | 10.92 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.80 | 97.88 | 0.03 | 8.38 | 8.28 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 5.03 | 4.59 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.62 | 98.65 | 0.02 | 7.42 | 7.32 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.88 | 97.93 | 0.0 | 14.07 | 13.83 | 天风证券 | — |
* 以上所有价格仅供参考。
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