| 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 | 95.81 | 95.85 | 0.02 | 6.13 | 6.08 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.58 | 88.70 | -0.06 | 5.99 | 5.94 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.15 | 92.24 | 0.07 | 6.15 | 6.1 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.26 | 96.29 | -0.02 | 6.15 | 6.1 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.76 | 92.84 | -0.02 | 6.06 | 6.01 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.23 | 89.45 | -0.12 | 6.15 | 6.05 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.10 | 97.13 | -0.02 | 6.21 | 6.16 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.75 | 98.79 | -0.0 | 6.3 | 6.16 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.06 | 92.26 | -0.02 | 5.78 | 5.68 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.65 | 95.78 | -0.05 | 6.12 | 6.02 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.81 | 99.01 | -0.09 | 6.03 | 5.93 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.22 | 99.47 | -0.09 | 5.75 | 5.65 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.30 | 99.52 | -0.1 | 5.81 | 5.71 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.76 | 93.91 | -0.05 | 6.1 | 6.0 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.82 | 96.92 | -0.03 | 6.15 | 6.05 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.41 | 96.54 | -0.04 | 5.91 | 5.81 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.85 | 96.91 | 0.0 | 6.2 | 6.1 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.66 | 92.82 | -0.08 | 6.14 | 6.04 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.33 | 95.43 | -0.03 | 6.06 | 5.96 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.60 | 91.82 | 0.1 | 5.64 | 5.54 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.74 | 97.81 | -0.0 | 6.22 | 6.08 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.55 | 91.77 | -0.09 | 5.71 | 5.61 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.11 | 95.23 | -0.03 | 6.15 | 6.05 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.89 | 99.15 | -0.12 | 5.68 | 5.58 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.23 | 91.43 | -0.09 | 6.02 | 5.92 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.92 | 97.00 | -0.04 | 7.16 | 7.06 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.33 | 95.43 | -0.15 | 6.25 | 6.15 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.15 | 95.24 | -0.04 | 6.48 | 6.38 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.50 | 89.00 | -0.88 | 7.07 | 6.84 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.89 | 94.03 | -0.02 | 7.29 | 7.19 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.32 | 97.39 | 0.1 | 7.09 | 6.99 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.23 | 94.35 | 0.02 | 6.5 | 6.4 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.66 | 100.16 | 0.0 | 6.66 | 3.36 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.07 | 90.31 | 0.09 | 5.77 | 5.67 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.78 | 95.91 | 0.1 | 5.78 | 5.68 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.16 | 96.31 | -0.03 | 6.09 | 5.99 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.27 | 98.45 | -0.04 | 6.05 | 5.95 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.20 | 95.30 | -0.03 | 6.51 | 6.41 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.63 | 99.13 | -0.75 | 6.56 | 4.89 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.07 | 6.77 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.34 | 95.38 | -0.06 | 6.5 | 6.45 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.62 | 11.34 | 10.89 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.11 | 96.21 | -0.03 | 9.65 | 9.55 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.38 | 2.74 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.75 | 97.80 | -0.76 | 7.72 | 7.63 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.00 | 98.50 | 1.0 | 9.08 | 7.79 | 天风证券 | — |
* 以上所有价格仅供参考。
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