| 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 | 95.36 | 95.40 | -0.03 | 6.21 | 6.16 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.28 | 88.41 | -0.09 | 5.99 | 5.94 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.81 | 91.90 | -0.07 | 6.16 | 6.11 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 95.98 | 96.02 | 0.1 | 6.0 | 5.95 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.56 | 92.64 | 0.06 | 5.99 | 5.94 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.27 | 89.51 | -0.11 | 6.0 | 5.9 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.75 | 96.78 | -0.01 | 6.17 | 6.12 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.37 | 98.43 | -0.01 | 6.32 | 6.17 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.91 | 92.12 | 0.03 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.57 | 95.70 | -0.06 | 6.0 | 5.9 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.92 | 99.12 | -0.06 | 5.95 | 5.85 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.22 | 99.47 | 0.07 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.53 | 99.76 | -0.07 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.73 | 93.88 | 0.11 | 5.92 | 5.82 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.74 | 96.84 | -0.13 | 5.99 | 5.89 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.86 | 96.00 | 0.12 | 6.15 | 6.05 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.49 | 96.55 | -0.15 | 6.15 | 6.05 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.55 | 92.72 | 0.05 | 6.01 | 5.91 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.11 | 95.22 | 0.1 | 5.95 | 5.85 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.10 | 91.33 | 0.12 | 5.75 | 5.65 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.49 | 97.54 | 0.1 | 5.96 | 5.86 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.53 | 91.75 | 0.02 | 5.6 | 5.5 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.07 | 95.20 | 0.07 | 5.96 | 5.86 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.13 | 99.39 | -0.09 | 5.58 | 5.48 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.28 | 91.50 | -0.09 | 5.86 | 5.76 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.97 | 97.06 | 0.09 | 6.75 | 6.65 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.86 | 94.97 | -0.02 | 6.38 | 6.28 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.97 | 95.07 | 0.09 | 6.31 | 6.21 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.88 | 88.38 | 0.12 | 7.2 | 6.97 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.95 | 94.10 | 0.07 | 7.04 | 6.94 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.10 | 97.18 | -0.03 | 7.01 | 6.91 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.20 | 94.33 | -0.05 | 6.27 | 6.17 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.62 | 100.12 | -0.0 | 6.06 | 3.92 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.97 | 90.21 | -0.01 | 5.7 | 5.6 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.36 | 95.49 | 0.11 | 5.92 | 5.82 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.10 | 96.26 | -0.01 | 6.0 | 5.9 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.47 | 98.67 | -0.01 | 5.9 | 5.8 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.23 | 95.34 | -0.02 | 6.17 | 6.07 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.25 | 98.75 | 0.0 | 6.6 | 5.27 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.59 | 6.31 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.10 | 95.15 | -0.03 | 6.31 | 6.26 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 83.75 | 84.75 | 0.0 | 11.63 | 11.18 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.94 | 97.04 | 0.04 | 8.58 | 8.48 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.31 | 3.01 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.84 | 94.89 | 0.07 | 12.21 | 12.12 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.00 | 97.75 | -0.5 | 10.45 | 8.8 | 天风证券 | — |
* 以上所有价格仅供参考。
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