| 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 | 97.42 | 97.45 | 0.05 | 5.35 | 5.3 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.27 | 91.39 | 0.1 | 5.2 | 5.15 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.21 | 94.28 | 0.05 | 5.41 | 5.36 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.82 | 97.84 | 0.04 | 5.35 | 5.3 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.58 | 94.65 | 0.01 | 5.43 | 5.38 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.05 | 92.27 | 0.07 | 5.25 | 5.15 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.31 | 98.34 | 0.05 | 5.93 | 5.86 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.89 | 99.89 | 0.04 | 5.66 | 5.51 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.08 | 94.27 | -0.05 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.19 | 97.30 | -0.12 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.29 | 100.47 | -0.02 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.71 | 100.94 | -0.03 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.82 | 101.02 | -0.07 | 5.08 | 4.98 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.53 | 95.66 | 0.12 | 5.4 | 5.3 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.02 | 98.09 | 0.01 | 5.52 | 5.42 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.40 | 97.52 | -0.0 | 5.53 | 5.43 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.31 | 98.36 | 0.01 | 5.44 | 5.3 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.96 | 95.10 | -0.01 | 5.18 | 5.08 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.04 | 97.12 | 0.15 | 5.18 | 5.08 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.41 | 93.61 | 0.17 | 5.12 | 5.02 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.08 | 99.11 | 0.03 | 5.32 | 5.17 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.94 | 94.14 | 0.06 | 4.9 | 4.8 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.19 | 97.30 | -0.01 | 4.96 | 4.86 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.86 | 101.10 | -0.08 | 4.89 | 4.79 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.63 | 93.82 | 0.06 | 5.2 | 5.1 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.48 | 98.54 | 0.03 | 5.94 | 5.84 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.79 | 96.87 | 0.02 | 5.65 | 5.55 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.09 | 97.17 | 0.02 | 5.35 | 5.25 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.38 | 91.88 | 0.12 | 6.13 | 5.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.56 | 96.69 | -0.01 | 5.83 | 5.73 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.70 | 98.75 | 0.02 | 6.0 | 5.9 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.49 | 96.60 | -0.0 | 5.28 | 5.18 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.41 | 92.63 | 0.05 | 5.08 | 4.98 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.03 | 97.14 | 0.04 | 5.28 | 5.18 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.64 | 97.77 | -0.15 | 5.35 | 5.25 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.74 | 99.91 | 0.12 | 5.27 | 5.17 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.00 | 96.08 | 0.05 | 6.77 | 6.67 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 100.00 | 100.05 | 0.25 | 1.98 | 1.21 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.19 | 8.78 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.06 | 97.09 | 0.04 | 5.7 | 5.65 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.38 | 88.38 | 0.0 | 10.6 | 10.12 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.89 | 97.97 | 0.03 | 8.42 | 8.32 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 5.86 | 5.09 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.58 | 98.61 | 0.05 | 8.2 | 8.1 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.38 | 98.43 | 0.0 | 13.95 | 13.64 | 天风证券 | — |
* 以上所有价格仅供参考。
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