| 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 | 96.86 | 96.89 | -0.16 | 5.74 | 5.69 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.95 | 91.07 | 0.35 | 5.24 | 5.19 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.83 | 93.91 | 0.15 | 5.49 | 5.44 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.24 | 97.26 | -0.13 | 5.83 | 5.78 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.20 | 94.28 | 0.06 | 5.52 | 5.47 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.59 | 91.81 | 0.26 | 5.36 | 5.26 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.10 | 98.13 | -0.08 | 5.67 | 5.6 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.51 | 99.52 | -0.06 | 6.4 | 6.26 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.84 | 94.03 | 0.11 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.96 | 97.08 | -0.08 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.31 | 100.49 | 0.08 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.75 | 100.99 | -0.16 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.79 | 101.00 | 0.09 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.43 | 95.56 | 0.08 | 5.31 | 5.21 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.83 | 97.91 | -0.1 | 5.53 | 5.43 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.75 | 97.87 | -0.07 | 5.14 | 5.04 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.99 | 98.06 | 0.05 | 5.46 | 5.31 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.46 | 94.61 | 0.06 | 5.36 | 5.26 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.58 | 96.66 | -0.01 | 5.42 | 5.32 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.06 | 93.27 | 0.04 | 5.19 | 5.09 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.75 | 98.79 | -0.02 | 5.45 | 5.3 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.47 | 93.67 | 0.06 | 5.04 | 4.94 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.46 | 96.57 | -0.07 | 5.45 | 5.35 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.67 | 100.91 | -0.05 | 4.98 | 4.88 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.34 | 93.54 | 0.1 | 5.24 | 5.14 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.23 | 98.29 | -0.02 | 6.04 | 5.94 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.44 | 96.54 | -0.16 | 5.75 | 5.65 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.47 | 96.56 | 0.01 | 5.78 | 5.68 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.88 | 92.38 | 1.25 | 5.77 | 5.53 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.08 | 96.21 | 0.11 | 6.06 | 5.96 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.36 | 98.41 | 0.01 | 6.28 | 6.18 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.84 | 95.95 | -0.08 | 5.66 | 5.56 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.18 | 92.40 | 0.08 | 5.09 | 4.99 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.59 | 96.71 | -0.16 | 5.5 | 5.4 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.43 | 97.56 | -0.03 | 5.42 | 5.32 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.65 | 99.82 | -0.17 | 5.32 | 5.22 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.00 | 96.09 | -0.13 | 6.39 | 6.29 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.38 | 99.43 | 0.0 | 6.49 | 6.13 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.38 | 8.01 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.65 | 96.68 | -0.04 | 5.82 | 5.77 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.00 | 86.00 | 0.0 | 11.59 | 11.1 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.70 | 97.79 | 0.03 | 8.43 | 8.33 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.84 | 4.48 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.40 | 98.43 | -0.02 | 7.77 | 7.67 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.88 | 98.38 | -1.12 | 13.04 | 10.87 | 天风证券 | — |
* 以上所有价格仅供参考。
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