| 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 | 95.49 | 95.54 | -0.05 | 6.26 | 6.21 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.15 | 88.27 | -0.26 | 6.11 | 6.06 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.73 | 91.81 | -0.13 | 6.3 | 6.25 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.01 | 96.05 | -0.06 | 6.2 | 6.15 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.51 | 92.59 | -0.12 | 6.11 | 6.06 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.90 | 89.14 | -0.21 | 6.22 | 6.12 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.88 | 96.91 | -0.06 | 6.25 | 6.2 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.56 | 98.61 | 0.02 | 6.28 | 6.13 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.63 | 91.83 | -0.18 | 5.92 | 5.82 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.44 | 95.57 | -0.06 | 6.17 | 6.07 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.67 | 98.86 | -0.16 | 6.09 | 5.99 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 98.67 | 98.92 | -0.21 | 5.96 | 5.86 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.11 | 99.33 | -0.16 | 5.89 | 5.79 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.54 | 93.69 | -0.11 | 6.14 | 6.04 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.83 | 96.93 | -0.13 | 6.01 | 5.91 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.78 | 95.92 | -0.12 | 6.27 | 6.17 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.58 | 96.65 | -0.05 | 6.29 | 6.19 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.44 | 92.60 | 0.27 | 6.17 | 6.07 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.09 | 95.19 | -0.01 | 6.12 | 6.02 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.80 | 91.02 | -0.09 | 5.94 | 5.84 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.60 | 97.65 | 0.05 | 6.1 | 6.0 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.30 | 91.52 | -0.18 | 5.76 | 5.66 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.96 | 95.08 | -0.08 | 6.15 | 6.05 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.77 | 99.03 | -0.14 | 5.72 | 5.62 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.89 | 91.10 | -0.15 | 6.11 | 6.01 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.01 | 97.09 | 0.34 | 6.86 | 6.76 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.08 | 95.19 | -0.14 | 6.32 | 6.22 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.92 | 95.03 | 0.04 | 6.51 | 6.41 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.00 | 88.50 | 0.5 | 7.21 | 6.98 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.65 | 93.80 | 0.0 | 7.34 | 7.24 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.98 | 97.06 | -0.08 | 7.34 | 7.24 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.09 | 94.22 | 0.04 | 6.47 | 6.37 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.63 | 100.13 | -0.02 | 6.36 | 3.8 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.52 | 89.75 | -0.25 | 5.95 | 5.85 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.26 | 95.39 | -0.0 | 6.08 | 5.98 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.90 | 96.05 | -0.12 | 6.19 | 6.09 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.13 | 98.32 | -0.22 | 6.1 | 6.0 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.33 | 95.44 | -0.01 | 6.22 | 6.12 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.25 | 99.75 | 0.88 | 4.16 | 2.71 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.8 | 6.52 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.92 | 94.96 | -0.05 | 6.74 | 6.69 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.75 | 11.25 | 10.8 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.72 | 96.82 | -0.06 | 8.89 | 8.79 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.34 | 2.9 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.99 | 95.04 | 0.03 | 12.52 | 12.42 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.00 | 97.50 | 0.0 | 10.97 | 9.78 | 天风证券 | — |
* 以上所有价格仅供参考。
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