| 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 | 96.63 | 96.66 | -0.07 | 5.86 | 5.81 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.11 | 90.23 | -0.13 | 5.55 | 5.5 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.25 | 93.33 | -0.03 | 5.79 | 5.74 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.26 | 97.29 | 0.06 | 5.55 | 5.5 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.00 | 94.07 | 0.1 | 5.58 | 5.53 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.99 | 91.21 | 0.02 | 5.58 | 5.48 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.93 | 97.96 | 0.0 | 5.75 | 5.68 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.39 | 99.41 | -0.01 | 6.14 | 6.0 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.38 | 93.57 | 0.07 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.74 | 96.86 | -0.0 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.86 | 100.04 | 0.06 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.37 | 100.61 | -0.04 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.24 | 100.44 | -0.08 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.01 | 95.15 | 0.0 | 5.54 | 5.44 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.63 | 97.71 | 0.05 | 5.67 | 5.57 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.36 | 97.49 | -0.02 | 5.4 | 5.3 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.75 | 97.80 | 0.2 | 5.67 | 5.57 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.99 | 94.14 | -0.04 | 5.6 | 5.5 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.39 | 96.48 | 0.04 | 5.5 | 5.4 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.53 | 92.74 | -0.3 | 5.4 | 5.3 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.63 | 98.68 | 0.09 | 5.4 | 5.25 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.12 | 93.33 | 0.04 | 5.16 | 5.06 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.25 | 96.37 | -0.24 | 5.55 | 5.45 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.23 | 100.47 | 0.11 | 5.16 | 5.06 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.88 | 93.08 | 0.05 | 5.42 | 5.32 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.00 | 98.06 | 0.05 | 6.26 | 6.16 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.13 | 96.22 | -0.1 | 5.96 | 5.86 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.13 | 96.21 | -0.22 | 6.03 | 5.93 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.13 | 91.63 | 0.38 | 6.07 | 5.84 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.74 | 95.88 | -0.01 | 6.25 | 6.15 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.13 | 98.18 | -0.06 | 6.52 | 6.42 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.75 | 95.87 | 0.0 | 5.64 | 5.54 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.97 | 100.47 | 0.0 | 6.29 | -22.97 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.64 | 91.87 | 0.06 | 5.28 | 5.18 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.39 | 96.50 | 0.05 | 5.6 | 5.5 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.13 | 97.26 | -0.0 | 5.6 | 5.5 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.25 | 99.42 | 0.06 | 5.55 | 5.45 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.76 | 95.85 | -0.06 | 6.51 | 6.41 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.25 | 99.30 | 0.0 | 6.36 | 6.07 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.08 | 7.72 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.50 | 96.54 | 0.05 | 5.82 | 5.77 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.50 | 86.50 | 0.0 | 11.27 | 10.8 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.26 | 97.35 | -0.08 | 8.85 | 8.75 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.67 | 4.38 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.76 | 97.80 | 0.62 | 9.07 | 8.97 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.88 | 99.38 | 1.62 | 8.15 | 6.28 | 天风证券 | — |
* 以上所有价格仅供参考。
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