| 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 | 95.73 | 95.77 | -0.08 | 6.25 | 6.2 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.30 | 88.42 | -0.28 | 6.11 | 6.06 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.96 | 92.04 | -0.19 | 6.27 | 6.22 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.20 | 96.24 | -0.06 | 6.25 | 6.2 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.57 | 92.64 | -0.2 | 6.19 | 6.14 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.92 | 89.14 | -0.31 | 6.29 | 6.19 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.09 | 97.12 | -0.01 | 6.26 | 6.21 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.74 | 98.77 | -0.02 | 6.42 | 6.28 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.83 | 92.02 | -0.23 | 5.9 | 5.8 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.49 | 95.62 | -0.16 | 6.24 | 6.14 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.58 | 98.77 | -0.23 | 6.15 | 6.05 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 98.91 | 99.16 | -0.31 | 5.87 | 5.77 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.04 | 99.25 | -0.27 | 5.93 | 5.83 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.83 | 93.98 | 0.07 | 6.05 | 5.95 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.75 | 96.85 | -0.07 | 6.24 | 6.14 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.35 | 96.49 | -0.06 | 5.95 | 5.85 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.81 | 96.87 | -0.04 | 6.29 | 6.19 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.49 | 92.65 | -0.17 | 6.25 | 6.15 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.18 | 95.28 | -0.15 | 6.22 | 6.12 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.26 | 91.47 | -0.34 | 5.8 | 5.7 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.72 | 97.79 | -0.02 | 6.3 | 6.15 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.30 | 91.51 | -0.25 | 5.83 | 5.73 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.96 | 95.08 | -0.15 | 6.27 | 6.17 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.56 | 98.81 | -0.34 | 5.81 | 5.71 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.01 | 91.21 | -0.22 | 6.13 | 6.03 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.87 | 96.94 | -0.06 | 7.25 | 7.15 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.17 | 95.28 | -0.15 | 6.41 | 6.31 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.92 | 95.01 | -0.23 | 6.73 | 6.63 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.38 | 88.88 | -0.12 | 7.13 | 6.9 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.76 | 93.90 | -0.13 | 7.38 | 7.28 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.26 | 97.33 | -0.06 | 7.2 | 7.1 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.23 | 94.35 | 0.0 | 6.5 | 6.4 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.66 | 100.16 | -0.01 | 6.75 | 3.38 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.85 | 90.08 | -0.23 | 5.87 | 5.77 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.60 | 95.73 | -0.19 | 5.93 | 5.83 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.97 | 96.12 | -0.19 | 6.22 | 6.12 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.10 | 98.28 | -0.17 | 6.14 | 6.04 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.17 | 95.28 | -0.02 | 6.55 | 6.45 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.38 | 99.88 | 0.75 | 4.07 | 2.41 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.09 | 6.79 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.27 | 95.31 | -0.08 | 6.61 | 6.56 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.35 | 10.89 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.01 | 96.11 | -0.1 | 9.76 | 9.66 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.38 | 2.73 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.71 | 97.76 | -0.03 | 7.81 | 7.71 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | -0.75 | 11.09 | 9.77 | 天风证券 | — |
* 以上所有价格仅供参考。
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