| 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 | 96.88 | 96.91 | 0.11 | 5.57 | 5.52 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.08 | 90.20 | -0.04 | 5.58 | 5.53 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.33 | 93.40 | -0.06 | 5.76 | 5.71 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.26 | 97.29 | -0.0 | 5.62 | 5.57 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.72 | 93.79 | -0.04 | 5.79 | 5.74 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.83 | 91.05 | -0.04 | 5.67 | 5.57 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.02 | 98.05 | 0.12 | 5.66 | 5.59 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.41 | 99.43 | 0.02 | 6.36 | 6.21 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.34 | 93.53 | -0.03 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.72 | 96.84 | -0.03 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.81 | 99.99 | -0.19 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.14 | 100.38 | -0.03 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.16 | 100.37 | -0.09 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.00 | 95.13 | 0.11 | 5.57 | 5.47 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.63 | 97.71 | -0.01 | 5.71 | 5.61 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.38 | 97.51 | 0.0 | 5.39 | 5.29 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.77 | 97.81 | 0.0 | 5.75 | 5.65 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.97 | 94.12 | -0.17 | 5.63 | 5.53 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.38 | 96.47 | -0.02 | 5.55 | 5.45 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.50 | 92.71 | -0.02 | 5.43 | 5.33 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.64 | 98.69 | 0.01 | 5.5 | 5.35 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.95 | 93.16 | -0.04 | 5.26 | 5.16 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.23 | 96.34 | -0.28 | 5.59 | 5.49 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.16 | 100.41 | -0.1 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.84 | 93.04 | 0.1 | 5.46 | 5.36 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.00 | 98.06 | -0.01 | 6.31 | 6.21 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.13 | 96.23 | -0.01 | 6.0 | 5.9 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.12 | 96.21 | -0.27 | 6.09 | 5.99 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.00 | 91.50 | -0.12 | 6.15 | 5.91 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.73 | 95.86 | 0.09 | 6.28 | 6.18 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.12 | 98.18 | -0.01 | 6.58 | 6.48 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.73 | 95.85 | -0.03 | 5.68 | 5.58 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.99 | 100.49 | 0.02 | 6.34 | -81.31 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.50 | 91.72 | -0.02 | 5.36 | 5.26 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.50 | 96.62 | 0.1 | 5.53 | 5.43 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.11 | 97.25 | -0.03 | 5.62 | 5.52 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.19 | 99.37 | -0.09 | 5.58 | 5.48 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.76 | 95.85 | -0.02 | 6.56 | 6.46 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.25 | 99.30 | 0.0 | 6.66 | 6.35 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.18 | 7.82 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.38 | 96.42 | -0.13 | 6.06 | 6.01 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.66 | 11.18 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.37 | 97.46 | -0.02 | 8.75 | 8.65 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.72 | 4.41 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.78 | 97.81 | -0.0 | 9.17 | 9.07 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.88 | 99.38 | 1.0 | 8.32 | 6.37 | 天风证券 | — |
* 以上所有价格仅供参考。
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