| 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 | 97.50 | 97.53 | 0.0 | 5.39 | 5.34 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.24 | 91.36 | -0.16 | 5.25 | 5.2 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.18 | 94.25 | -0.23 | 5.49 | 5.44 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.93 | 97.95 | 0.02 | 5.33 | 5.28 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.73 | 94.80 | -0.02 | 5.39 | 5.34 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.03 | 92.24 | -0.1 | 5.3 | 5.2 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.51 | 98.54 | 0.01 | 5.67 | 5.6 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.99 | 99.99 | 0.02 | 5.54 | 5.54 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.07 | 94.25 | -0.11 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.23 | 97.34 | -0.14 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.82 | 100.10 | -0.12 | 5.08 | 4.98 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.24 | 100.41 | -0.07 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.61 | 100.84 | 0.09 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.80 | 100.99 | -0.02 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.50 | 95.63 | 0.01 | 5.49 | 5.39 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.00 | 98.07 | 0.02 | 5.64 | 5.54 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.38 | 97.50 | -0.1 | 5.59 | 5.49 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.38 | 98.43 | -0.01 | 5.53 | 5.38 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.95 | 95.09 | -0.09 | 5.24 | 5.14 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.01 | 97.09 | 0.02 | 5.33 | 5.23 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.48 | 93.68 | -0.04 | 5.12 | 5.02 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.18 | 99.21 | 0.02 | 5.33 | 5.18 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.93 | 94.13 | -0.12 | 4.94 | 4.84 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.22 | 97.33 | -0.03 | 4.99 | 4.89 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.79 | 101.02 | -0.08 | 4.92 | 4.82 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.64 | 93.83 | -0.07 | 5.23 | 5.13 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.59 | 98.64 | 0.0 | 5.87 | 5.77 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.76 | 96.84 | 0.02 | 5.8 | 5.7 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.16 | 97.23 | 0.01 | 5.38 | 5.28 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.63 | 92.13 | -0.12 | 6.05 | 5.8 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.65 | 96.77 | 0.02 | 5.81 | 5.71 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.75 | 98.82 | 0.03 | 6.04 | 5.89 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.35 | 96.46 | -0.14 | 5.48 | 5.38 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.35 | 92.57 | -0.04 | 5.14 | 5.04 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.00 | 97.11 | -0.14 | 5.37 | 5.27 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.64 | 97.76 | 0.03 | 5.39 | 5.29 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.63 | 99.88 | -0.12 | 5.35 | 5.2 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.08 | 96.15 | 0.02 | 6.81 | 6.71 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 100.00 | 100.05 | 0.12 | 1.98 | 0.71 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.51 | 9.08 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.15 | 97.18 | 0.01 | 5.74 | 5.69 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.50 | 90.50 | 0.0 | 9.63 | 9.16 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.91 | 97.99 | 0.03 | 8.47 | 8.37 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.75 | 99.80 | -0.12 | 10.26 | 8.99 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.31 | 96.33 | -2.36 | 17.33 | 17.23 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.38 | 98.43 | 0.0 | 15.73 | 15.36 | 天风证券 | — |
* 以上所有价格仅供参考。
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