| 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 | 95.66 | 95.70 | -0.04 | 6.19 | 6.14 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.50 | 88.62 | 0.05 | 5.99 | 5.94 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.99 | 92.07 | -0.13 | 6.2 | 6.15 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.19 | 96.23 | 0.0 | 6.1 | 6.05 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.68 | 92.76 | -0.15 | 6.06 | 6.01 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.19 | 89.42 | -0.02 | 6.13 | 6.03 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.01 | 97.04 | 0.04 | 6.19 | 6.14 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.65 | 98.70 | -0.01 | 6.3 | 6.16 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.03 | 92.23 | 0.01 | 5.76 | 5.66 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.61 | 95.75 | -0.07 | 6.09 | 5.99 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.90 | 99.10 | -0.04 | 5.98 | 5.88 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.34 | 99.59 | 0.08 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.45 | 99.67 | -0.02 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.89 | 94.03 | 0.11 | 5.96 | 5.86 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.01 | 97.11 | -0.09 | 5.89 | 5.79 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.00 | 96.14 | 0.0 | 6.16 | 6.06 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.75 | 96.81 | 0.01 | 6.2 | 6.1 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.30 | 92.46 | -0.4 | 6.31 | 6.21 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.14 | 95.24 | -0.13 | 6.16 | 6.06 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.13 | 91.35 | 0.09 | 5.82 | 5.72 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.66 | 97.70 | 0.01 | 6.18 | 6.08 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.63 | 91.85 | -0.04 | 5.64 | 5.54 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.07 | 95.20 | -0.11 | 6.12 | 6.02 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.01 | 99.27 | -0.1 | 5.63 | 5.53 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.25 | 91.46 | 0.0 | 5.97 | 5.87 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.76 | 96.84 | -0.4 | 7.26 | 7.16 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.38 | 95.49 | -0.0 | 6.12 | 6.02 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.97 | 95.07 | -0.11 | 6.56 | 6.46 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.38 | 88.88 | 0.25 | 7.08 | 6.85 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.88 | 94.02 | -0.08 | 7.24 | 7.14 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.17 | 97.24 | -0.13 | 7.2 | 7.1 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.05 | 94.18 | -0.24 | 6.57 | 6.47 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.67 | 100.17 | 0.01 | 6.37 | 3.48 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.15 | 90.39 | 0.23 | 5.71 | 5.61 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.50 | 95.64 | 0.02 | 5.95 | 5.85 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.26 | 96.40 | 0.25 | 5.99 | 5.89 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.52 | 98.71 | 0.09 | 5.91 | 5.81 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.51 | 95.61 | 0.01 | 6.13 | 6.03 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.63 | 99.13 | -0.62 | 6.26 | 4.69 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.93 | 6.64 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.33 | 95.37 | 0.04 | 6.39 | 6.34 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.3 | 10.84 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.08 | 96.18 | 0.02 | 9.6 | 9.5 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.36 | 2.83 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.93 | 94.98 | 0.03 | 13.01 | 12.91 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.00 | 97.50 | 0.0 | 11.32 | 10.07 | 天风证券 | — |
* 以上所有价格仅供参考。
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