| 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 | 97.31 | 97.34 | -0.02 | 5.32 | 5.27 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.18 | 91.29 | -0.12 | 5.2 | 5.15 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.99 | 94.07 | -0.07 | 5.48 | 5.43 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.67 | 97.70 | -0.01 | 5.37 | 5.32 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.52 | 94.59 | -0.07 | 5.4 | 5.35 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.81 | 92.02 | -0.11 | 5.32 | 5.22 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.27 | 98.29 | -0.01 | 5.69 | 5.62 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.73 | 99.74 | 0.01 | 5.95 | 5.8 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.09 | 94.27 | -0.1 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.20 | 97.31 | -0.06 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.39 | 100.57 | -0.1 | 5.2 | 5.1 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.81 | 101.05 | -0.13 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.88 | 101.08 | -0.12 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.63 | 95.76 | -0.07 | 5.25 | 5.15 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.01 | 98.09 | -0.03 | 5.43 | 5.33 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.51 | 97.63 | -0.06 | 5.39 | 5.29 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.17 | 98.23 | -0.01 | 5.46 | 5.31 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.85 | 95.00 | -0.07 | 5.18 | 5.08 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.99 | 97.07 | -0.03 | 5.11 | 5.01 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.34 | 93.55 | -0.11 | 5.11 | 5.01 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.97 | 99.01 | -0.0 | 5.23 | 5.08 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.74 | 93.94 | -0.11 | 4.96 | 4.86 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.98 | 97.09 | -0.05 | 5.08 | 4.98 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.85 | 101.09 | -0.14 | 4.9 | 4.8 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.57 | 93.77 | -0.1 | 5.18 | 5.08 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.35 | 98.41 | -0.02 | 6.02 | 5.92 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.90 | 96.98 | -0.03 | 5.41 | 5.31 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.97 | 97.05 | -0.03 | 5.37 | 5.27 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.63 | 93.13 | 0.0 | 5.47 | 5.24 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.31 | 96.43 | -0.06 | 5.97 | 5.87 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.64 | 98.69 | -0.02 | 5.97 | 5.87 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.39 | 96.50 | -0.05 | 5.28 | 5.18 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.34 | 92.56 | -0.12 | 5.07 | 4.97 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.99 | 97.10 | -0.06 | 5.25 | 5.15 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.63 | 97.76 | -0.07 | 5.32 | 5.22 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.73 | 99.90 | -0.06 | 5.28 | 5.18 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.90 | 95.98 | -0.03 | 6.72 | 6.62 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.63 | 99.68 | 0.0 | 5.83 | 5.32 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.81 | 8.42 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.93 | 96.96 | -0.02 | 5.68 | 5.63 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.00 | 86.00 | 0.0 | 11.68 | 11.19 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.84 | 97.92 | -0.04 | 8.38 | 8.28 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 5.21 | 4.7 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.48 | 100.51 | -0.02 | 1.94 | 1.84 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.88 | 97.93 | 0.0 | 14.91 | 14.65 | 天风证券 | — |
* 以上所有价格仅供参考。
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