| 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 | 96.10 | 96.13 | -0.09 | 6.21 | 6.16 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.86 | 88.98 | -0.2 | 5.99 | 5.94 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.34 | 92.42 | -0.14 | 6.21 | 6.16 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.62 | 96.66 | -0.04 | 6.12 | 6.07 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.03 | 93.10 | -0.03 | 6.07 | 6.02 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.55 | 89.77 | -0.21 | 6.13 | 6.03 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.37 | 97.40 | -0.11 | 6.34 | 6.29 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.09 | 99.12 | -0.0 | 6.27 | 6.12 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.25 | 92.44 | -0.18 | 5.81 | 5.71 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.99 | 96.11 | -0.06 | 6.01 | 5.91 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.04 | 99.23 | -0.02 | 5.93 | 5.83 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.26 | 99.51 | -0.25 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.41 | 99.62 | -0.14 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.06 | 94.20 | -0.09 | 6.07 | 5.97 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.22 | 97.31 | 0.02 | 5.95 | 5.85 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.19 | 96.32 | 0.03 | 6.19 | 6.09 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.20 | 97.25 | 0.03 | 6.21 | 6.11 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.01 | 93.17 | -0.27 | 6.09 | 5.99 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.60 | 95.70 | -0.1 | 6.09 | 5.99 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.54 | 91.75 | 0.06 | 5.78 | 5.68 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.13 | 98.18 | -0.02 | 6.09 | 5.94 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.85 | 92.06 | -0.13 | 5.68 | 5.58 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.61 | 95.73 | -0.06 | 5.93 | 5.83 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.92 | 99.17 | -0.26 | 5.68 | 5.58 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.75 | 91.95 | -0.05 | 5.89 | 5.79 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.38 | 97.45 | -0.02 | 6.89 | 6.79 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.47 | 95.57 | -0.1 | 6.39 | 6.29 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.57 | 95.66 | -0.1 | 6.37 | 6.27 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.00 | 90.50 | 0.25 | 6.5 | 6.27 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.76 | 94.90 | -0.05 | 6.84 | 6.74 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.76 | 97.83 | -0.04 | 6.8 | 6.7 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.87 | 94.99 | -0.07 | 6.2 | 6.1 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.88 | 100.38 | 0.0 | 6.0 | -0.31 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.28 | 90.51 | -0.08 | 5.79 | 5.69 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.70 | 95.82 | 0.02 | 6.02 | 5.92 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.44 | 96.58 | 0.03 | 6.01 | 5.91 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.43 | 98.61 | -0.1 | 5.99 | 5.89 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.48 | 95.57 | 0.02 | 6.54 | 6.44 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.00 | 99.05 | -0.48 | 6.32 | 6.1 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.58 | 7.25 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.84 | 95.88 | -0.04 | 6.33 | 6.28 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.49 | 11.03 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.72 | 96.81 | -0.37 | 9.26 | 9.16 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | -0.22 | 4.49 | 4.28 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.56 | 96.61 | 0.0 | 11.09 | 10.99 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | 0.0 | 12.51 | 10.92 | 天风证券 | — |
* 以上所有价格仅供参考。
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