| 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 | 95.50 | 95.54 | 0.12 | 6.18 | 6.13 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.06 | 88.18 | -0.24 | 6.12 | 6.07 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.71 | 91.79 | -0.06 | 6.28 | 6.23 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.00 | 96.03 | -0.01 | 6.13 | 6.08 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.33 | 92.41 | -0.06 | 6.19 | 6.14 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.04 | 89.27 | -0.11 | 6.14 | 6.04 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.75 | 96.78 | -0.0 | 6.34 | 6.29 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.51 | 98.55 | -0.01 | 6.26 | 6.11 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.81 | 92.02 | -0.1 | 5.81 | 5.71 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.59 | 95.73 | 0.08 | 6.03 | 5.93 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.81 | 99.00 | -0.2 | 6.02 | 5.92 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 98.76 | 99.01 | -0.1 | 5.93 | 5.83 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.30 | 99.52 | -0.09 | 5.81 | 5.71 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.59 | 93.74 | -0.06 | 6.07 | 5.97 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.74 | 96.84 | 0.11 | 6.06 | 5.96 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.85 | 95.99 | 0.08 | 6.2 | 6.1 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.62 | 96.69 | -0.01 | 6.12 | 6.02 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.46 | 92.63 | -0.07 | 6.12 | 6.02 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.12 | 95.23 | 0.12 | 6.03 | 5.93 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.67 | 90.89 | -0.24 | 5.98 | 5.88 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.50 | 97.55 | -0.01 | 6.15 | 6.05 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.31 | 91.53 | -0.11 | 5.74 | 5.64 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.10 | 95.23 | 0.08 | 6.0 | 5.9 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.91 | 99.17 | -0.1 | 5.67 | 5.57 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.05 | 91.26 | -0.1 | 6.01 | 5.91 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.99 | 97.07 | 0.11 | 6.82 | 6.72 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.87 | 94.98 | -0.01 | 6.46 | 6.36 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.24 | 95.34 | 0.36 | 6.15 | 6.05 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | -0.25 | 7.3 | 7.07 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.46 | 93.61 | -0.44 | 7.43 | 7.33 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.12 | 97.20 | -0.0 | 7.09 | 6.99 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.23 | 94.36 | 0.08 | 6.32 | 6.22 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.63 | 100.13 | -0.0 | 6.24 | 3.84 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.67 | 89.91 | -0.11 | 5.86 | 5.76 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.21 | 95.34 | -0.05 | 6.09 | 5.99 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.97 | 96.12 | -0.05 | 6.12 | 6.02 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.21 | 98.40 | -0.04 | 6.05 | 5.95 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.24 | 95.35 | -0.01 | 6.25 | 6.15 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.38 | 98.88 | 0.0 | 6.55 | 5.14 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.72 | 6.44 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.25 | 95.29 | -0.01 | 6.28 | 6.23 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | -0.75 | 11.57 | 11.11 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.82 | 96.93 | -0.02 | 8.75 | 8.65 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.33 | 2.94 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.88 | 94.94 | 0.01 | 12.5 | 12.4 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | 0.25 | 10.19 | 9.04 | 天风证券 | — |
* 以上所有价格仅供参考。
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