| 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 | 97.33 | 97.36 | -0.01 | 5.39 | 5.34 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.08 | 91.20 | -0.07 | 5.26 | 5.21 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.08 | 94.15 | 0.01 | 5.46 | 5.41 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.72 | 97.75 | 0.01 | 5.4 | 5.35 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.57 | 94.64 | -0.33 | 5.4 | 5.35 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.85 | 92.07 | -0.0 | 5.32 | 5.22 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.29 | 98.31 | 0.03 | 5.81 | 5.74 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.82 | 99.83 | 0.01 | 5.62 | 5.49 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.00 | 94.18 | -0.0 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.21 | 97.32 | 0.0 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.24 | 100.42 | -0.0 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.62 | 100.85 | 0.06 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.74 | 100.95 | 0.02 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.47 | 95.60 | 0.12 | 5.41 | 5.31 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.06 | 98.13 | 0.06 | 5.42 | 5.32 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.34 | 97.46 | 0.12 | 5.55 | 5.45 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.25 | 98.31 | 0.04 | 5.42 | 5.27 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.84 | 94.99 | 0.0 | 5.22 | 5.12 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.81 | 96.89 | 0.06 | 5.39 | 5.29 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.51 | 93.71 | 0.06 | 5.05 | 4.95 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.01 | 99.04 | -0.01 | 5.36 | 5.21 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.76 | 93.96 | 0.1 | 4.97 | 4.87 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.11 | 97.22 | 0.14 | 5.0 | 4.9 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.77 | 101.01 | 0.07 | 4.93 | 4.83 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.44 | 93.63 | 0.09 | 5.27 | 5.17 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.41 | 98.46 | 0.01 | 6.0 | 5.9 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.69 | 96.78 | 0.07 | 5.7 | 5.6 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.99 | 97.07 | 0.01 | 5.4 | 5.3 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.13 | 91.63 | -0.12 | 6.22 | 5.98 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.48 | 96.61 | 0.03 | 5.86 | 5.76 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.64 | 98.69 | 0.01 | 6.05 | 5.95 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.40 | 96.51 | 0.02 | 5.31 | 5.21 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.25 | 92.47 | 0.17 | 5.13 | 5.03 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.95 | 97.06 | 0.09 | 5.32 | 5.22 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.72 | 97.84 | 0.24 | 5.27 | 5.17 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.71 | 99.88 | -0.01 | 5.29 | 5.19 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.89 | 95.97 | 0.02 | 6.81 | 6.71 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.75 | 99.80 | 0.0 | 5.07 | 4.45 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.0 | 8.6 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.95 | 96.99 | 0.01 | 5.75 | 5.7 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.25 | 88.25 | 0.0 | 10.62 | 10.15 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.79 | 97.87 | 0.0 | 8.49 | 8.39 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 5.47 | 4.85 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.52 | 98.55 | 0.01 | 8.14 | 8.04 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.00 | 99.05 | -0.25 | 9.51 | 9.23 | 天风证券 | — |
* 以上所有价格仅供参考。
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