| 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 | 97.12 | 97.15 | 0.12 | 5.5 | 5.45 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.95 | 91.07 | 0.14 | 5.27 | 5.22 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.86 | 93.94 | 0.01 | 5.52 | 5.47 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.62 | 97.65 | 0.12 | 5.33 | 5.28 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.24 | 94.31 | -0.0 | 5.55 | 5.5 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.70 | 91.92 | 0.13 | 5.34 | 5.24 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.17 | 98.20 | 0.04 | 5.76 | 5.69 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.62 | 99.64 | -0.01 | 6.44 | 6.3 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.96 | 94.15 | 0.13 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.12 | 97.23 | 0.01 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.37 | 100.55 | 0.14 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.85 | 101.09 | 0.02 | 5.08 | 4.98 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.73 | 100.93 | 0.02 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.24 | 95.37 | 0.02 | 5.5 | 5.4 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.99 | 98.07 | 0.13 | 5.4 | 5.3 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.81 | 97.94 | 0.02 | 5.11 | 5.01 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.12 | 98.19 | 0.04 | 5.4 | 5.25 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.62 | 94.76 | 0.01 | 5.3 | 5.2 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.75 | 96.83 | 0.01 | 5.33 | 5.23 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.19 | 93.40 | 0.02 | 5.16 | 5.06 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.95 | 98.99 | 0.0 | 5.08 | 4.93 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.59 | 93.79 | -0.1 | 5.01 | 4.91 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.48 | 96.59 | 0.02 | 5.49 | 5.39 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.62 | 100.86 | 0.04 | 4.99 | 4.89 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.46 | 93.66 | 0.02 | 5.21 | 5.11 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.37 | 98.43 | 0.06 | 5.91 | 5.81 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.76 | 96.85 | 0.02 | 5.5 | 5.4 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.87 | 96.96 | -0.08 | 5.41 | 5.31 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.63 | 93.13 | 1.5 | 5.45 | 5.22 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.88 | 96.01 | 0.02 | 6.26 | 6.16 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.62 | 98.67 | 0.06 | 5.92 | 5.82 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.38 | 96.49 | 0.02 | 5.24 | 5.14 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.17 | 92.40 | 0.02 | 5.12 | 5.02 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.96 | 97.08 | 0.01 | 5.23 | 5.13 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.49 | 97.62 | 0.15 | 5.4 | 5.3 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.71 | 99.88 | 0.03 | 5.29 | 5.19 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.87 | 95.96 | 0.01 | 6.66 | 6.56 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.50 | 99.55 | 0.0 | 6.37 | 5.93 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.63 | 8.25 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.87 | 96.90 | 0.02 | 5.66 | 5.61 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.50 | 86.50 | 0.0 | 11.4 | 10.92 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.82 | 97.90 | 0.01 | 8.36 | 8.26 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 5.03 | 4.59 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.62 | 98.66 | 0.01 | 7.4 | 7.3 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.88 | 97.93 | 0.0 | 14.07 | 13.83 | 天风证券 | — |
* 以上所有价格仅供参考。
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