| 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 | 95.79 | 95.83 | -0.02 | 6.14 | 6.09 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.64 | 88.76 | 0.12 | 5.97 | 5.92 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.09 | 92.17 | -0.06 | 6.18 | 6.13 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.28 | 96.32 | 0.0 | 6.1 | 6.05 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.78 | 92.86 | -0.03 | 6.04 | 5.99 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.35 | 89.58 | -0.02 | 6.1 | 6.0 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.12 | 97.15 | -0.04 | 6.16 | 6.11 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.76 | 98.79 | 0.01 | 6.25 | 6.11 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.08 | 92.28 | 0.08 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.70 | 95.83 | -0.03 | 6.07 | 5.97 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.90 | 99.10 | -0.01 | 5.98 | 5.88 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.31 | 99.56 | -0.09 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.40 | 99.62 | 0.01 | 5.76 | 5.66 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.81 | 93.96 | -0.2 | 6.05 | 5.95 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.85 | 96.95 | -0.03 | 6.11 | 6.01 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.44 | 96.58 | -0.07 | 5.87 | 5.77 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.85 | 96.91 | -0.02 | 6.18 | 6.08 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.74 | 92.90 | -0.25 | 6.08 | 5.98 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.36 | 95.46 | -0.19 | 6.02 | 5.92 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.50 | 91.71 | -0.08 | 5.69 | 5.59 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.74 | 97.81 | -0.02 | 6.19 | 6.05 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.64 | 91.86 | 0.03 | 5.67 | 5.57 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.14 | 95.26 | 0.02 | 6.11 | 6.01 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.01 | 99.27 | 0.01 | 5.63 | 5.53 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.31 | 91.52 | 0.05 | 5.98 | 5.88 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.96 | 97.03 | 0.13 | 7.1 | 7.0 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.47 | 95.58 | 0.06 | 6.1 | 6.0 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.18 | 95.28 | 0.22 | 6.43 | 6.33 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.38 | 89.88 | 0.75 | 6.66 | 6.43 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.91 | 94.05 | -0.02 | 7.26 | 7.16 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.22 | 97.29 | -0.1 | 7.22 | 7.12 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.21 | 94.33 | -0.16 | 6.5 | 6.4 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.66 | 100.16 | 0.0 | 6.62 | 3.37 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.99 | 90.22 | -0.09 | 5.81 | 5.71 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.68 | 95.81 | -0.05 | 5.86 | 5.76 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.19 | 96.33 | -0.07 | 6.06 | 5.96 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.31 | 98.49 | -0.26 | 6.03 | 5.93 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.23 | 95.33 | -0.07 | 6.47 | 6.37 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.38 | 99.88 | -0.62 | 4.04 | 2.4 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.06 | 6.76 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.40 | 95.44 | 0.03 | 6.41 | 6.37 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.13 | 85.13 | -0.62 | 11.63 | 11.17 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.14 | 96.24 | -0.02 | 9.6 | 9.5 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.38 | 2.75 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.51 | 98.56 | -0.01 | 6.22 | 6.12 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.00 | 97.50 | -0.62 | 11.65 | 10.34 | 天风证券 | — |
* 以上所有价格仅供参考。
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