| 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 | 97.57 | 97.60 | 0.03 | 5.36 | 5.31 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.38 | 91.49 | 0.07 | 5.21 | 5.16 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.51 | 94.58 | 0.13 | 5.29 | 5.24 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.01 | 98.04 | 0.03 | 5.27 | 5.22 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.88 | 94.95 | 0.2 | 5.31 | 5.26 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.24 | 92.45 | 0.09 | 5.22 | 5.12 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.53 | 98.55 | 0.02 | 5.78 | 5.71 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.32 | 94.50 | 0.11 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.43 | 97.54 | 0.1 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.17 | 100.44 | 0.2 | 4.95 | 4.85 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.42 | 100.59 | 0.11 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.97 | 101.20 | 0.44 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.98 | 101.18 | 0.24 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.59 | 95.71 | 0.14 | 5.45 | 5.35 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.18 | 98.25 | 0.07 | 5.44 | 5.34 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.58 | 97.69 | 0.22 | 5.44 | 5.34 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.45 | 98.50 | 0.03 | 5.49 | 5.34 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.05 | 95.19 | 0.12 | 5.2 | 5.1 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.06 | 97.13 | -0.05 | 5.33 | 5.23 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.62 | 93.82 | 0.2 | 5.07 | 4.97 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.24 | 99.27 | 0.02 | 5.27 | 5.13 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.11 | 94.30 | 0.08 | 4.87 | 4.77 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.34 | 97.44 | 0.05 | 4.91 | 4.81 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.96 | 101.20 | 0.12 | 4.84 | 4.74 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.83 | 94.02 | 0.1 | 5.15 | 5.05 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.60 | 98.65 | 0.01 | 5.92 | 5.82 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.81 | 96.89 | 0.08 | 5.79 | 5.69 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.86 | 96.93 | 0.04 | 5.84 | 5.74 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | 0.0 | 6.01 | 5.76 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.74 | 96.86 | 0.12 | 5.76 | 5.66 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.81 | 98.88 | 0.03 | 5.97 | 5.82 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.46 | 96.57 | 0.06 | 5.41 | 5.31 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.50 | 92.72 | 0.09 | 5.09 | 4.99 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.19 | 97.30 | -0.02 | 5.22 | 5.12 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.72 | 97.84 | 0.16 | 5.34 | 5.24 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.75 | 0.0 | 5.42 | 5.27 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.21 | 96.29 | 0.08 | 6.72 | 6.62 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 100.00 | 100.05 | 0.12 | 1.98 | 0.0 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.69 | 9.25 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.25 | 97.28 | 0.04 | 5.67 | 5.62 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.88 | 88.88 | 0.0 | 10.43 | 9.95 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.99 | 98.06 | 0.08 | 8.41 | 8.31 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 8.84 | 6.87 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.51 | 96.53 | 0.06 | 17.23 | 17.13 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.00 | 99.05 | 0.0 | 11.94 | 11.54 | 天风证券 | — |
* 以上所有价格仅供参考。
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