| 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 | 96.38 | 96.42 | -0.06 | 5.98 | 5.93 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.53 | 89.65 | -0.3 | 5.74 | 5.69 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.77 | 92.85 | -0.04 | 6.01 | 5.96 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.86 | 96.89 | -0.02 | 5.93 | 5.88 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.31 | 93.39 | -0.07 | 5.95 | 5.9 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.23 | 90.45 | -0.09 | 5.86 | 5.76 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.65 | 97.68 | 0.02 | 6.01 | 5.96 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.23 | 99.26 | 0.01 | 6.1 | 5.96 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.81 | 93.00 | -0.03 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.32 | 96.44 | 0.0 | 5.8 | 5.7 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.30 | 99.49 | 0.04 | 5.8 | 5.7 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.77 | 100.01 | 0.05 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.75 | 99.96 | -0.08 | 5.61 | 5.51 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.42 | 94.56 | -0.06 | 5.88 | 5.78 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.39 | 97.48 | 0.02 | 5.84 | 5.74 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.55 | 96.68 | 0.05 | 5.97 | 5.87 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.47 | 97.52 | 0.01 | 5.91 | 5.81 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.45 | 93.60 | -0.01 | 5.87 | 5.77 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.02 | 96.12 | 0.15 | 5.75 | 5.65 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.86 | 92.08 | -0.01 | 5.66 | 5.56 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.31 | 98.37 | -0.01 | 5.89 | 5.74 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.39 | 92.60 | 0.03 | 5.46 | 5.36 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.85 | 95.97 | 0.02 | 5.8 | 5.7 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.51 | 99.75 | -0.12 | 5.45 | 5.35 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.23 | 92.43 | -0.03 | 5.69 | 5.59 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.70 | 97.77 | -0.06 | 6.54 | 6.44 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.78 | 95.88 | 0.03 | 6.18 | 6.08 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.77 | 95.86 | -0.29 | 6.26 | 6.16 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.88 | 90.38 | -0.12 | 6.6 | 6.37 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.05 | 95.18 | -0.28 | 6.69 | 6.59 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.91 | 97.97 | -0.13 | 6.7 | 6.6 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.15 | 95.27 | -0.0 | 6.04 | 5.94 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.89 | 100.39 | 0.01 | 6.54 | -2.75 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.86 | 91.09 | -0.02 | 5.57 | 5.47 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.07 | 96.19 | 0.06 | 5.78 | 5.68 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.68 | 96.81 | -0.06 | 5.88 | 5.78 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.64 | 98.82 | -0.21 | 5.88 | 5.78 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.66 | 95.75 | 0.03 | 6.46 | 6.36 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 100.00 | 100.05 | 0.0 | 1.99 | 1.75 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.77 | 7.43 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.13 | 96.17 | 0.02 | 6.1 | 6.05 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | 0.5 | 11.67 | 11.19 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.79 | 96.88 | 0.04 | 9.27 | 9.17 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.55 | 4.31 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.80 | 96.84 | 0.04 | 10.94 | 10.84 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.75 | 98.25 | 0.5 | 11.47 | 9.77 | 天风证券 | — |
* 以上所有价格仅供参考。
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