| 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 | 97.16 | 97.20 | -0.15 | 5.51 | 5.46 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.13 | 91.24 | -0.07 | 5.21 | 5.16 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.95 | 94.02 | 0.02 | 5.49 | 5.44 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.42 | 97.45 | -0.26 | 5.79 | 5.74 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.32 | 94.39 | -0.22 | 5.52 | 5.47 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.74 | 91.96 | -0.08 | 5.34 | 5.24 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.16 | 98.19 | -0.03 | 5.88 | 5.82 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.67 | 99.68 | 0.02 | 6.6 | 6.46 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.10 | 94.29 | 0.05 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.18 | 97.29 | 0.01 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.30 | 100.47 | 0.01 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.95 | 101.18 | 0.13 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.81 | 101.01 | 0.01 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.67 | 95.80 | 0.28 | 5.2 | 5.1 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.02 | 98.10 | 0.09 | 5.39 | 5.29 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.87 | 97.99 | 0.07 | 5.08 | 4.98 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.22 | 98.28 | 0.04 | 5.28 | 5.13 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.02 | 95.17 | 0.09 | 5.05 | 4.95 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.91 | 96.99 | -0.03 | 5.18 | 5.08 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.36 | 93.57 | 0.17 | 5.09 | 4.99 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.95 | 98.99 | 0.04 | 5.24 | 5.1 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.96 | 94.17 | 0.16 | 4.84 | 4.74 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.11 | 97.22 | 0.07 | 4.95 | 4.85 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.67 | 100.91 | 0.11 | 4.97 | 4.87 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.61 | 93.80 | 0.18 | 5.15 | 5.05 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.35 | 98.41 | 0.04 | 6.0 | 5.9 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.78 | 96.87 | -0.03 | 5.51 | 5.41 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.00 | 97.08 | 0.05 | 5.3 | 5.2 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.63 | 93.13 | 0.12 | 5.47 | 5.23 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.18 | 96.31 | -0.36 | 6.05 | 5.95 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.71 | 98.76 | 0.03 | 5.8 | 5.7 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.48 | 96.59 | 0.07 | 5.18 | 5.08 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.50 | 92.72 | -0.02 | 4.99 | 4.89 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.07 | 97.18 | 0.1 | 5.16 | 5.06 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.66 | 97.79 | 0.15 | 5.28 | 5.18 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.77 | 99.94 | 0.07 | 5.26 | 5.16 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.92 | 96.00 | -0.02 | 6.66 | 6.56 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.50 | 99.55 | 0.0 | 6.84 | 6.36 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.75 | 8.36 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.99 | 97.03 | 0.05 | 5.54 | 5.49 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.50 | 86.50 | 0.0 | 11.42 | 10.94 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.87 | 97.95 | 0.06 | 8.33 | 8.23 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 5.14 | 4.66 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.68 | 98.72 | 0.04 | 7.34 | 7.25 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.38 | 97.43 | -0.5 | 17.19 | 16.93 | 天风证券 | — |
* 以上所有价格仅供参考。
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