| 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 | 97.29 | 97.32 | 0.13 | 5.32 | 5.27 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.23 | 91.34 | 0.1 | 5.17 | 5.12 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.08 | 94.15 | 0.13 | 5.41 | 5.36 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.67 | 97.70 | 0.25 | 5.34 | 5.29 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.60 | 94.67 | 0.28 | 5.33 | 5.28 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.79 | 92.00 | 0.05 | 5.32 | 5.22 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.26 | 98.28 | 0.09 | 5.68 | 5.61 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.75 | 99.76 | 0.08 | 5.58 | 5.43 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.15 | 94.33 | 0.04 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.18 | 97.29 | 0.0 | 5.29 | 5.2 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.34 | 100.52 | 0.05 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.94 | 101.17 | -0.01 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.92 | 101.12 | 0.11 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.62 | 95.75 | -0.05 | 5.24 | 5.14 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.00 | 98.08 | -0.02 | 5.43 | 5.33 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.87 | 97.99 | 0.0 | 5.08 | 4.98 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.16 | 98.23 | -0.05 | 5.43 | 5.29 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.91 | 95.05 | -0.11 | 5.13 | 5.03 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.00 | 97.08 | 0.09 | 5.08 | 4.98 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.35 | 93.55 | -0.02 | 5.1 | 5.0 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.97 | 99.01 | 0.02 | 5.2 | 5.05 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.86 | 94.07 | -0.1 | 4.89 | 4.79 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.02 | 97.13 | -0.09 | 5.03 | 4.93 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.95 | 101.19 | 0.28 | 4.85 | 4.75 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.61 | 93.81 | 0.0 | 5.15 | 5.05 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.36 | 98.42 | 0.01 | 5.99 | 5.89 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.87 | 96.96 | 0.09 | 5.42 | 5.32 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.98 | 97.06 | -0.02 | 5.34 | 5.24 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.25 | 91.75 | -1.38 | 6.13 | 5.89 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.53 | 96.66 | 0.35 | 5.78 | 5.68 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.64 | 98.70 | -0.07 | 5.94 | 5.84 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.43 | 96.54 | -0.05 | 5.23 | 5.13 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.48 | 92.70 | -0.02 | 5.0 | 4.9 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.98 | 97.10 | -0.09 | 5.24 | 5.14 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.63 | 97.75 | -0.04 | 5.31 | 5.21 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.73 | 99.90 | -0.04 | 5.28 | 5.18 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.88 | 95.96 | -0.04 | 6.72 | 6.62 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.63 | 99.68 | 0.12 | 5.73 | 5.23 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.78 | 8.39 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.93 | 96.97 | -0.06 | 5.65 | 5.6 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.50 | 86.50 | 0.0 | 11.43 | 10.95 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.87 | 97.95 | 0.0 | 8.33 | 8.24 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 5.17 | 4.68 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.49 | 100.53 | 1.81 | 1.91 | 1.82 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.00 | 98.05 | 0.62 | 14.11 | 13.85 | 天风证券 | — |
* 以上所有价格仅供参考。
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