| 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 | 95.54 | 95.58 | 0.04 | 6.15 | 6.1 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.40 | 88.52 | 0.35 | 5.98 | 5.93 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.85 | 91.94 | 0.14 | 6.2 | 6.15 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.08 | 96.11 | 0.08 | 6.05 | 6.0 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.64 | 92.72 | 0.3 | 6.01 | 5.96 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.11 | 89.35 | 0.07 | 6.11 | 6.01 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.93 | 96.97 | 0.18 | 6.08 | 6.03 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.54 | 98.59 | 0.04 | 6.19 | 6.04 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.81 | 92.02 | -0.0 | 5.81 | 5.71 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.50 | 95.63 | -0.1 | 6.11 | 6.01 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.83 | 99.02 | 0.02 | 6.01 | 5.91 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 98.88 | 99.13 | 0.12 | 5.88 | 5.78 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.27 | 99.49 | -0.02 | 5.82 | 5.72 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.65 | 93.80 | 0.05 | 6.04 | 5.94 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.96 | 97.06 | 0.22 | 5.85 | 5.75 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.90 | 96.04 | 0.05 | 6.17 | 6.07 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.63 | 96.69 | 0.0 | 6.14 | 6.04 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.17 | 92.33 | -0.3 | 6.31 | 6.21 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.10 | 95.20 | -0.03 | 6.07 | 5.97 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.89 | 91.11 | 0.22 | 5.88 | 5.78 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.55 | 97.59 | 0.04 | 6.1 | 6.0 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.48 | 91.70 | 0.18 | 5.66 | 5.56 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.03 | 95.16 | -0.06 | 6.06 | 5.96 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.91 | 99.16 | -0.0 | 5.67 | 5.57 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.03 | 91.24 | -0.02 | 6.02 | 5.92 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.66 | 96.74 | -0.33 | 7.24 | 7.14 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.22 | 95.33 | 0.35 | 6.16 | 6.06 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.88 | 94.98 | -0.36 | 6.51 | 6.41 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | -0.25 | 7.42 | 7.19 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.65 | 93.80 | 0.19 | 7.31 | 7.21 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.06 | 97.14 | -0.06 | 7.19 | 7.09 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.04 | 94.18 | -0.18 | 6.47 | 6.37 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.65 | 100.15 | 0.02 | 6.17 | 3.74 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.77 | 90.00 | 0.1 | 5.82 | 5.72 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.26 | 95.40 | 0.06 | 6.05 | 5.95 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.01 | 96.16 | 0.04 | 6.1 | 6.0 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.35 | 98.54 | 0.15 | 5.98 | 5.88 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.34 | 95.45 | 0.1 | 6.17 | 6.07 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.38 | 98.88 | 0.0 | 6.59 | 5.16 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.74 | 6.46 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.97 | 95.01 | -0.28 | 6.61 | 6.56 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | 0.0 | 11.57 | 11.12 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.78 | 96.89 | -0.04 | 8.8 | 8.7 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.33 | 2.93 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.96 | 95.01 | 0.07 | 12.41 | 12.31 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.00 | 97.50 | -0.25 | 10.81 | 9.65 | 天风证券 | — |
* 以上所有价格仅供参考。
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