| 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 | 97.41 | 97.44 | -0.02 | 5.41 | 5.36 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.17 | 91.28 | -0.11 | 5.25 | 5.2 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.17 | 94.24 | -0.07 | 5.45 | 5.4 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.80 | 97.82 | -0.02 | 5.44 | 5.39 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.55 | 94.62 | -0.07 | 5.47 | 5.42 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.89 | 92.10 | -0.1 | 5.33 | 5.23 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.45 | 98.48 | -0.01 | 5.61 | 5.54 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.90 | 99.90 | 0.01 | 6.04 | 5.9 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.00 | 94.18 | -0.09 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.21 | 97.32 | -0.06 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.84 | 100.12 | 5.07 | 4.97 | BBB1 | 中金公司 | — |
| CICC 5.42 11/22/2025 | 100.19 | 100.36 | -0.1 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.96 | 101.19 | -0.13 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.70 | 100.90 | -0.11 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.59 | 95.72 | -0.06 | 5.37 | 5.27 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.22 | 98.29 | -0.04 | 5.27 | 5.17 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.43 | 97.55 | -0.06 | 5.51 | 5.41 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.34 | 98.40 | -0.01 | 5.42 | 5.27 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.90 | 95.04 | -0.07 | 5.23 | 5.13 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.96 | 97.04 | -0.04 | 5.3 | 5.2 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.50 | 93.70 | -0.1 | 5.08 | 4.98 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.09 | 99.12 | -0.0 | 5.38 | 5.23 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.79 | 93.99 | -0.1 | 4.98 | 4.88 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.14 | 97.24 | -0.05 | 5.02 | 4.92 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.71 | 100.95 | -0.14 | 4.95 | 4.85 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.52 | 93.71 | -0.09 | 5.26 | 5.16 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.46 | 98.51 | -0.03 | 6.02 | 5.92 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.71 | 96.80 | -0.04 | 5.77 | 5.67 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.05 | 97.13 | -0.04 | 5.43 | 5.33 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.63 | 92.13 | 0.0 | 6.02 | 5.77 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.51 | 96.64 | -0.06 | 5.88 | 5.78 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.68 | 98.73 | -0.02 | 6.08 | 5.98 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.45 | 96.56 | -0.05 | 5.33 | 5.23 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.48 | 92.70 | -0.11 | 5.05 | 4.95 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.05 | 97.16 | -0.05 | 5.27 | 5.17 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.68 | 97.80 | -0.07 | 5.33 | 5.23 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.88 | 100.13 | 0.0 | 5.19 | 5.05 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.14 | 96.22 | -0.04 | 6.63 | 6.53 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.11 | 3.26 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.26 | 8.84 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.03 | 97.07 | -0.02 | 5.78 | 5.73 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.50 | 88.50 | 0.0 | 10.55 | 10.07 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.99 | 98.06 | -0.04 | 8.31 | 8.21 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 6.04 | 5.2 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.64 | 98.67 | -0.0 | 8.06 | 7.96 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.38 | 98.43 | 0.0 | 14.3 | 13.98 | 天风证券 | — |
* 以上所有价格仅供参考。
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