| 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 | 96.19 | 96.23 | -0.03 | 6.07 | 6.02 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.06 | 89.17 | -0.28 | 5.9 | 5.85 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.48 | 92.56 | -0.16 | 6.12 | 6.07 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.66 | 96.70 | -0.02 | 6.04 | 5.99 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.05 | 93.13 | -0.12 | 6.05 | 6.0 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.76 | 89.98 | -0.28 | 6.03 | 5.93 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.48 | 97.51 | -0.05 | 6.1 | 6.05 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.09 | 99.12 | -0.0 | 6.2 | 6.05 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.43 | 92.62 | -0.17 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.05 | 96.17 | -0.11 | 5.96 | 5.86 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.07 | 99.25 | -0.14 | 5.92 | 5.82 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.52 | 99.76 | -0.28 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.54 | 99.75 | -0.14 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.16 | 94.30 | -0.13 | 6.0 | 5.9 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.21 | 97.30 | 0.07 | 5.96 | 5.86 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.17 | 96.30 | -0.11 | 6.21 | 6.11 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.17 | 97.22 | -0.09 | 6.24 | 6.14 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.29 | 93.44 | 0.03 | 5.91 | 5.81 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.71 | 95.80 | -0.07 | 5.97 | 5.87 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.48 | 91.69 | -0.2 | 5.8 | 5.7 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.14 | 98.20 | -0.02 | 6.02 | 5.87 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.99 | 92.20 | -0.18 | 5.61 | 5.51 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.67 | 95.79 | -0.06 | 5.88 | 5.78 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.18 | 99.43 | -0.16 | 5.57 | 5.47 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.79 | 91.99 | -0.23 | 5.86 | 5.76 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.40 | 97.47 | -0.08 | 6.85 | 6.75 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.58 | 95.68 | 0.05 | 6.28 | 6.18 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.67 | 95.76 | 0.01 | 6.25 | 6.15 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.75 | 90.25 | 0.0 | 6.61 | 6.38 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.81 | 94.95 | -0.04 | 6.8 | 6.7 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.81 | 97.87 | -0.01 | 6.72 | 6.62 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.93 | 95.06 | -0.07 | 6.14 | 6.04 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.87 | 100.37 | -0.01 | 5.96 | -0.14 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.36 | 90.59 | -0.22 | 5.75 | 5.65 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.68 | 95.80 | -0.24 | 6.03 | 5.93 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.41 | 96.55 | -0.11 | 6.03 | 5.93 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.53 | 98.71 | -0.09 | 5.93 | 5.83 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.46 | 95.55 | -0.07 | 6.55 | 6.45 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.25 | 99.75 | 0.38 | 5.19 | 3.05 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.55 | 7.23 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.88 | 95.92 | -0.05 | 6.26 | 6.21 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.38 | 11.49 | 11.02 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.09 | 97.18 | -0.1 | 8.85 | 8.75 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.49 | 2.38 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.56 | 96.60 | -0.02 | 11.06 | 10.96 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | 0.0 | 12.44 | 10.87 | 天风证券 | — |
* 以上所有价格仅供参考。
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