| 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 | 96.70 | 96.74 | 0.05 | 5.74 | 5.69 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.24 | 90.36 | 0.21 | 5.49 | 5.44 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.28 | 93.36 | -0.02 | 5.76 | 5.71 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.20 | 97.23 | 0.04 | 5.63 | 5.58 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.89 | 93.97 | 0.22 | 5.64 | 5.59 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.97 | 91.20 | 0.06 | 5.58 | 5.48 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.93 | 97.96 | 0.16 | 5.73 | 5.66 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.40 | 99.42 | 0.01 | 5.95 | 5.81 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.31 | 93.50 | 0.04 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.74 | 96.86 | 0.08 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.80 | 99.98 | 0.0 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.41 | 100.65 | 0.2 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.31 | 100.52 | 0.13 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.01 | 95.15 | 0.16 | 5.53 | 5.43 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.58 | 97.67 | 0.09 | 5.72 | 5.62 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.37 | 97.50 | 0.52 | 5.38 | 5.28 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.56 | 97.61 | -0.09 | 6.05 | 5.95 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.03 | 94.18 | 0.24 | 5.56 | 5.46 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.34 | 96.43 | 0.23 | 5.54 | 5.44 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.83 | 93.04 | 0.5 | 5.25 | 5.15 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.54 | 98.59 | 0.02 | 5.64 | 5.49 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.09 | 93.30 | 0.43 | 5.17 | 5.07 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.49 | 96.61 | 0.46 | 5.33 | 5.23 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.12 | 100.37 | 0.18 | 5.2 | 5.1 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.83 | 93.03 | 0.3 | 5.44 | 5.34 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.94 | 98.01 | 0.04 | 6.33 | 6.23 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.23 | 96.32 | 0.12 | 5.85 | 5.75 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.35 | 96.44 | 0.06 | 5.77 | 5.67 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.75 | 91.25 | 0.12 | 6.25 | 6.01 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.76 | 95.89 | -0.03 | 6.23 | 6.13 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.19 | 98.25 | 0.04 | 6.4 | 6.3 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.75 | 95.86 | 0.46 | 5.63 | 5.53 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.96 | 100.46 | 0.01 | 6.22 | -18.87 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.58 | 91.81 | 0.25 | 5.3 | 5.2 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.34 | 96.46 | 0.11 | 5.63 | 5.53 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.13 | 97.27 | 0.16 | 5.59 | 5.49 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.19 | 99.36 | 0.14 | 5.58 | 5.48 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.82 | 95.91 | 0.08 | 6.43 | 6.33 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.25 | 99.30 | 0.0 | 6.29 | 6.0 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.05 | 7.7 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.46 | 96.49 | 0.05 | 5.87 | 5.82 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.50 | 86.50 | 0.0 | 11.26 | 10.79 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.34 | 97.42 | 0.1 | 8.75 | 8.65 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.66 | 4.37 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.14 | 97.18 | 0.05 | 10.63 | 10.53 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | -1.0 | 14.26 | 12.35 | 天风证券 | — |
* 以上所有价格仅供参考。
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