| 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 | 97.51 | 97.54 | 0.09 | 5.22 | 5.17 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.54 | 91.65 | 0.26 | 5.09 | 5.04 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.42 | 94.49 | 0.21 | 5.27 | 5.22 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.88 | 97.91 | 0.07 | 5.24 | 5.19 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.77 | 94.84 | 0.18 | 5.3 | 5.25 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.26 | 92.48 | 0.2 | 5.16 | 5.06 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.42 | 98.44 | 0.11 | 5.67 | 5.6 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.90 | 99.91 | 0.02 | 5.47 | 5.35 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.31 | 94.50 | 0.23 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.39 | 97.50 | 0.2 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.47 | 100.65 | 0.18 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.81 | 101.04 | 0.1 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.03 | 101.23 | 0.21 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.73 | 95.85 | 0.19 | 5.25 | 5.15 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.07 | 98.15 | 0.05 | 5.46 | 5.36 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.60 | 97.72 | 0.2 | 5.36 | 5.26 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.41 | 98.46 | 0.1 | 5.21 | 5.06 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.13 | 95.27 | 0.17 | 5.06 | 4.96 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.08 | 97.16 | 0.04 | 5.14 | 5.04 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.66 | 93.87 | 0.25 | 5.0 | 4.9 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.13 | 99.16 | 0.04 | 5.16 | 5.02 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.13 | 94.33 | 0.19 | 4.81 | 4.71 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.31 | 97.42 | 0.12 | 4.85 | 4.75 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.11 | 101.35 | 0.25 | 4.78 | 4.68 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.85 | 94.04 | 0.22 | 5.09 | 4.99 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.55 | 98.61 | 0.07 | 5.83 | 5.73 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.83 | 96.92 | 0.04 | 5.61 | 5.51 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.19 | 97.26 | 0.1 | 5.24 | 5.14 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.38 | 91.88 | 0.0 | 6.13 | 5.89 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.71 | 96.83 | 0.15 | 5.71 | 5.61 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.76 | 98.81 | 0.06 | 5.89 | 5.79 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.62 | 96.73 | 0.13 | 5.16 | 5.06 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.55 | 92.77 | 0.14 | 5.02 | 4.92 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.08 | 97.19 | 0.05 | 5.24 | 5.14 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.73 | 97.85 | 0.09 | 5.28 | 5.18 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.89 | 100.05 | 0.14 | 5.19 | 5.09 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.07 | 96.15 | 0.08 | 6.69 | 6.59 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.88 | 99.93 | -0.12 | 4.02 | 3.2 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.23 | 8.81 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.14 | 97.17 | 0.08 | 5.59 | 5.54 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.38 | 88.38 | 0.0 | 10.6 | 10.12 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.95 | 98.02 | 0.06 | 8.35 | 8.25 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 5.95 | 5.14 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.61 | 98.64 | 0.04 | 8.12 | 8.03 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.38 | 98.43 | 0.0 | 14.12 | 13.81 | 天风证券 | — |
* 以上所有价格仅供参考。
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