| 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 | 97.50 | 97.53 | -0.02 | 5.37 | 5.32 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.40 | 91.51 | 0.03 | 5.17 | 5.12 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.41 | 94.48 | -0.03 | 5.32 | 5.27 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.91 | 97.94 | -0.02 | 5.34 | 5.29 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.75 | 94.82 | -0.01 | 5.36 | 5.31 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.13 | 92.34 | 0.03 | 5.24 | 5.14 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.50 | 98.53 | 0.01 | 5.66 | 5.59 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.97 | 99.97 | 0.0 | 6.44 | 6.44 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.18 | 94.36 | 0.03 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.37 | 97.48 | -0.01 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.94 | 100.21 | -0.05 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.31 | 100.48 | -0.03 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.52 | 100.75 | -0.09 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.82 | 101.02 | -0.04 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.50 | 95.62 | 0.02 | 5.48 | 5.39 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.99 | 98.06 | -0.0 | 5.65 | 5.55 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.48 | 97.60 | 0.02 | 5.49 | 5.39 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.39 | 98.44 | -0.02 | 5.48 | 5.33 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.05 | 95.19 | -0.02 | 5.16 | 5.06 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.99 | 97.07 | -0.11 | 5.34 | 5.24 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.52 | 93.72 | 0.11 | 5.09 | 4.99 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.16 | 99.19 | -0.01 | 5.35 | 5.2 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.05 | 94.25 | 0.04 | 4.87 | 4.77 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.25 | 97.35 | -0.01 | 4.95 | 4.85 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.86 | 101.10 | -0.04 | 4.88 | 4.78 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.72 | 93.90 | 0.01 | 5.18 | 5.08 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.59 | 98.64 | -0.01 | 5.86 | 5.76 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.74 | 96.82 | -0.01 | 5.81 | 5.71 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.15 | 97.22 | -0.03 | 5.38 | 5.28 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | -0.12 | 5.98 | 5.74 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.63 | 96.76 | -0.02 | 5.81 | 5.71 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.72 | 98.79 | -0.01 | 6.08 | 5.93 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.49 | 96.59 | 0.01 | 5.34 | 5.24 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.39 | 92.61 | -0.01 | 5.11 | 5.01 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.13 | 97.24 | 0.06 | 5.23 | 5.13 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.61 | 97.73 | 0.02 | 5.4 | 5.3 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.75 | 100.00 | 0.0 | 5.27 | 5.12 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.05 | 96.13 | -0.03 | 6.83 | 6.73 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.96 | 3.77 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.47 | 9.04 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.13 | 97.16 | -0.02 | 5.74 | 5.69 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.50 | 90.50 | 0.38 | 9.63 | 9.16 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.89 | 97.96 | -0.01 | 8.49 | 8.39 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 6.88 | 5.7 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.66 | 98.69 | -0.0 | 8.26 | 8.16 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.38 | 98.43 | 0.0 | 15.5 | 15.14 | 天风证券 | — |
* 以上所有价格仅供参考。
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