| 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 | 95.67 | 95.71 | 0.02 | 6.2 | 6.15 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.43 | 88.55 | -0.18 | 6.03 | 5.98 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.16 | 92.24 | 0.17 | 6.1 | 6.05 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.27 | 96.31 | 0.11 | 6.0 | 5.95 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.64 | 92.72 | -0.06 | 6.09 | 6.04 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.45 | 89.68 | 0.22 | 6.03 | 5.93 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.02 | 97.05 | 0.04 | 6.2 | 6.15 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.76 | 98.81 | 0.11 | 5.96 | 5.81 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.19 | 92.39 | 0.19 | 5.69 | 5.59 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.64 | 95.77 | -0.01 | 6.08 | 5.98 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.15 | 99.34 | 0.28 | 5.85 | 5.75 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.51 | 99.76 | 0.29 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.40 | 99.62 | -0.02 | 5.76 | 5.66 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.27 | 94.41 | 0.17 | 5.71 | 5.61 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.03 | 97.12 | 0.05 | 5.88 | 5.78 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.40 | 96.54 | 0.18 | 5.88 | 5.78 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.77 | 96.83 | 0.04 | 6.18 | 6.08 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.66 | 92.82 | -0.02 | 6.09 | 5.99 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.31 | 95.41 | 0.22 | 6.01 | 5.91 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.84 | 92.06 | 0.3 | 5.51 | 5.41 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.77 | 97.81 | 0.13 | 5.97 | 5.88 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.68 | 91.90 | 0.05 | 5.63 | 5.53 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.14 | 95.27 | 0.08 | 6.07 | 5.97 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.03 | 99.29 | 0.03 | 5.62 | 5.52 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.80 | 92.01 | 0.53 | 5.72 | 5.62 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.52 | 97.60 | 0.38 | 6.31 | 6.21 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.28 | 95.39 | 0.06 | 6.22 | 6.12 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.53 | 95.63 | 0.47 | 6.02 | 5.92 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.25 | 88.75 | -1.25 | 7.15 | 6.92 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.52 | 94.66 | 0.62 | 6.8 | 6.7 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.65 | 97.72 | 0.51 | 6.55 | 6.45 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.40 | 94.53 | 0.28 | 6.3 | 6.2 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.64 | 100.14 | 0.02 | 6.54 | 3.61 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.93 | 90.17 | 0.01 | 5.81 | 5.71 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.87 | 96.01 | 0.17 | 5.67 | 5.57 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.38 | 96.52 | 0.16 | 5.91 | 5.81 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.40 | 98.59 | -0.05 | 5.97 | 5.87 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.53 | 95.63 | 0.18 | 6.12 | 6.02 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.50 | 99.00 | -0.75 | 6.69 | 5.11 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.95 | 6.66 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.40 | 95.44 | 0.11 | 6.32 | 6.27 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.3 | 10.85 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.16 | 96.26 | 0.12 | 9.53 | 9.43 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.36 | 2.82 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.97 | 95.02 | 0.07 | 12.97 | 12.87 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | 0.25 | 10.73 | 9.48 | 天风证券 | — |
* 以上所有价格仅供参考。
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