| 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 | 96.22 | 96.25 | 0.04 | 6.03 | 5.98 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.33 | 89.45 | 0.08 | 5.78 | 5.73 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.64 | 92.72 | 0.04 | 6.02 | 5.97 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.69 | 96.72 | 0.02 | 6.0 | 5.95 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.18 | 93.25 | 0.01 | 5.97 | 5.92 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.04 | 90.27 | 0.08 | 5.9 | 5.8 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.54 | 97.56 | 0.15 | 6.0 | 5.95 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.09 | 99.12 | 0.03 | 6.19 | 6.04 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.59 | 92.79 | 0.01 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.16 | 96.29 | -0.01 | 5.87 | 5.77 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.21 | 99.40 | -0.13 | 5.84 | 5.74 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.80 | 100.05 | 0.07 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.68 | 99.89 | -0.09 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.28 | 94.42 | 0.01 | 5.91 | 5.81 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.14 | 97.23 | 0.01 | 6.03 | 5.93 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.27 | 96.40 | 0.0 | 6.12 | 6.02 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.26 | 97.31 | 0.02 | 6.07 | 5.97 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.25 | 93.41 | -0.07 | 5.93 | 5.83 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.78 | 95.87 | 0.02 | 5.89 | 5.79 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.68 | 91.90 | 0.07 | 5.7 | 5.6 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.16 | 98.22 | 0.04 | 5.98 | 5.83 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.17 | 92.38 | 0.05 | 5.52 | 5.42 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.73 | 95.85 | -0.03 | 5.83 | 5.73 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.34 | 99.59 | -0.08 | 5.51 | 5.41 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.03 | 92.23 | 0.04 | 5.74 | 5.64 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.48 | 97.55 | -0.01 | 6.74 | 6.64 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.53 | 95.63 | 0.02 | 6.32 | 6.22 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.66 | 95.76 | -0.01 | 6.25 | 6.16 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.75 | 90.25 | 0.12 | 6.61 | 6.38 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.85 | 94.99 | -0.03 | 6.77 | 6.67 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.81 | 97.88 | 0.02 | 6.71 | 6.61 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.00 | 95.13 | 0.0 | 6.08 | 5.98 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.89 | 100.39 | 0.01 | 5.82 | -0.27 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.58 | 90.81 | -0.04 | 5.65 | 5.55 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.92 | 96.04 | 0.04 | 5.84 | 5.74 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.52 | 96.66 | 0.0 | 5.94 | 5.84 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.62 | 98.80 | -0.09 | 5.88 | 5.78 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.53 | 95.62 | 0.02 | 6.47 | 6.38 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.88 | 99.38 | -0.62 | 6.81 | 4.65 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.55 | 7.23 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.93 | 95.97 | 0.08 | 6.19 | 6.14 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.38 | 85.38 | 0.0 | 11.67 | 11.2 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.19 | 97.28 | 0.05 | 8.74 | 8.64 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.49 | 2.38 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.58 | 96.62 | 0.06 | 11.01 | 10.91 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | -0.62 | 12.44 | 10.87 | 天风证券 | — |
* 以上所有价格仅供参考。
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