| 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 | 95.80 | 95.84 | 0.05 | 6.25 | 6.2 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.47 | 88.59 | 0.4 | 6.07 | 6.02 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.01 | 92.09 | 0.09 | 6.28 | 6.23 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.30 | 96.33 | 0.08 | 6.21 | 6.16 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.71 | 92.78 | 0.16 | 6.14 | 6.09 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.08 | 89.30 | 0.28 | 6.25 | 6.15 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.19 | 97.22 | 0.17 | 6.19 | 6.14 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.83 | 98.86 | 0.06 | 6.32 | 6.17 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.95 | 92.14 | 0.19 | 5.87 | 5.77 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.58 | 95.71 | 0.12 | 6.21 | 6.11 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.74 | 98.93 | 0.23 | 6.07 | 5.97 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.00 | 99.24 | 0.25 | 5.84 | 5.74 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.24 | 99.45 | 0.28 | 5.84 | 5.74 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.01 | 94.15 | 0.33 | 5.97 | 5.87 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.85 | 96.94 | 0.11 | 6.18 | 6.08 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.50 | 96.63 | 0.23 | 5.87 | 5.77 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.89 | 96.95 | 0.06 | 6.27 | 6.18 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.69 | 92.85 | 0.22 | 6.16 | 6.06 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.35 | 95.45 | 0.23 | 6.11 | 6.01 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.38 | 91.60 | 0.55 | 5.77 | 5.67 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.88 | 97.95 | 0.16 | 6.07 | 5.92 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.47 | 91.68 | 0.27 | 5.78 | 5.68 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.40 | 95.52 | 0.46 | 5.96 | 5.86 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.84 | 99.10 | 0.41 | 5.7 | 5.6 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.15 | 91.36 | 0.32 | 6.09 | 5.99 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.97 | 97.04 | 0.09 | 7.18 | 7.08 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.12 | 95.23 | 0.12 | 6.51 | 6.41 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.24 | 95.34 | 0.18 | 6.46 | 6.36 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.88 | 89.38 | 0.12 | 6.92 | 6.69 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.32 | 94.46 | 0.48 | 7.02 | 6.92 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.70 | 97.77 | 0.17 | 6.63 | 6.53 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.33 | 94.46 | 0.13 | 6.46 | 6.36 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.69 | 100.19 | 0.02 | 6.74 | 3.03 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.01 | 90.24 | 0.31 | 5.83 | 5.73 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.38 | 95.50 | 0.1 | 6.14 | 6.04 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.13 | 96.27 | 0.21 | 6.14 | 6.04 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.26 | 98.45 | 0.2 | 6.06 | 5.96 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.23 | 95.33 | 0.11 | 6.55 | 6.45 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 100.00 | 100.50 | 0.62 | 1.99 | 0.27 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.18 | 6.88 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.23 | 95.27 | -0.05 | 6.74 | 6.69 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.38 | 10.92 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.08 | 96.17 | 0.11 | 9.74 | 9.64 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.4 | 2.67 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.54 | 100.59 | 0.07 | 2.36 | 2.26 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | -0.75 | 11.33 | 9.97 | 天风证券 | — |
* 以上所有价格仅供参考。
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