| 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 | 95.92 | 95.96 | 0.04 | 6.18 | 6.13 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.68 | 88.80 | 0.13 | 6.0 | 5.95 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.17 | 92.25 | 0.11 | 6.21 | 6.16 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.39 | 96.42 | 0.02 | 6.17 | 6.13 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.72 | 92.80 | 0.1 | 6.16 | 6.11 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.49 | 89.72 | 0.2 | 6.09 | 5.99 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.15 | 97.17 | -0.0 | 6.39 | 6.34 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.83 | 98.87 | -0.06 | 6.57 | 6.42 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.12 | 92.32 | 0.11 | 5.8 | 5.7 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.89 | 96.02 | 0.21 | 5.99 | 5.89 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.92 | 99.11 | 0.08 | 5.98 | 5.88 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.27 | 99.51 | 0.27 | 5.73 | 5.63 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.30 | 99.51 | 0.08 | 5.81 | 5.71 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.93 | 94.08 | 0.1 | 6.05 | 5.95 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.24 | 97.33 | -0.01 | 5.81 | 5.71 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.67 | 96.81 | 0.27 | 5.76 | 5.66 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.03 | 97.08 | 0.02 | 6.16 | 6.06 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.21 | 93.37 | 0.44 | 5.86 | 5.76 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.53 | 95.63 | -0.1 | 5.99 | 5.89 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.59 | 91.81 | 0.44 | 5.69 | 5.59 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.98 | 98.05 | 0.06 | 5.99 | 5.84 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.50 | 91.72 | -0.03 | 5.78 | 5.68 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.48 | 95.60 | 0.17 | 5.93 | 5.83 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.79 | 99.04 | -0.0 | 5.72 | 5.62 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.64 | 91.85 | 0.28 | 5.87 | 5.77 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.25 | 97.32 | 0.03 | 6.87 | 6.78 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.52 | 95.63 | 0.27 | 6.18 | 6.08 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.55 | 95.64 | 0.29 | 6.21 | 6.11 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.88 | 90.38 | 0.88 | 6.49 | 6.26 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.60 | 94.74 | 0.27 | 6.85 | 6.75 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.73 | 97.80 | 0.22 | 6.64 | 6.55 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.94 | 95.07 | 0.46 | 6.01 | 5.92 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.76 | 100.26 | 0.03 | 6.46 | 2.32 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.09 | 90.32 | 0.2 | 5.81 | 5.71 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.80 | 95.93 | 0.22 | 5.84 | 5.74 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.18 | 96.32 | 0.09 | 6.12 | 6.03 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.34 | 98.52 | 0.14 | 6.02 | 5.92 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.53 | 95.63 | 0.03 | 6.31 | 6.21 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.75 | 99.25 | 0.0 | 6.6 | 4.74 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.28 | 6.96 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.66 | 95.70 | 0.06 | 6.29 | 6.25 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | 0.75 | 11.52 | 11.06 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.22 | 96.32 | 0.09 | 9.64 | 9.54 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.42 | 2.6 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.25 | 96.29 | -4.25 | 11.15 | 11.06 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.25 | 98.75 | 1.0 | 8.78 | 7.39 | 天风证券 | — |
* 以上所有价格仅供参考。
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