| 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 | 97.49 | 97.52 | 0.06 | 5.29 | 5.24 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.46 | 91.57 | 0.18 | 5.13 | 5.08 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.27 | 94.35 | 0.03 | 5.38 | 5.33 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.90 | 97.92 | 0.09 | 5.25 | 5.2 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.72 | 94.79 | 0.1 | 5.35 | 5.3 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.12 | 92.34 | 0.13 | 5.23 | 5.13 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.49 | 98.51 | 0.02 | 5.54 | 5.47 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.93 | 99.93 | 0.04 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.25 | 94.43 | 0.16 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.35 | 97.46 | 0.08 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.13 | 100.41 | 4.96 | 4.86 | BBB1 | 中金公司 | — |
| CICC 5.42 11/22/2025 | 100.47 | 100.65 | 0.19 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.88 | 101.11 | -0.21 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.03 | 101.23 | 0.22 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.55 | 95.68 | -0.1 | 5.4 | 5.3 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.09 | 98.16 | -0.17 | 5.46 | 5.36 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.39 | 97.50 | -0.11 | 5.55 | 5.45 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.40 | 98.46 | 0.05 | 5.28 | 5.13 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.16 | 95.30 | 0.19 | 5.05 | 4.95 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.08 | 97.16 | 0.08 | 5.16 | 5.06 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.63 | 93.84 | 0.04 | 5.02 | 4.92 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.14 | 99.17 | 0.05 | 5.21 | 5.06 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.16 | 94.36 | 0.28 | 4.8 | 4.7 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.32 | 97.43 | 0.13 | 4.85 | 4.75 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.11 | 101.35 | 0.26 | 4.78 | 4.68 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.86 | 94.05 | 0.25 | 5.09 | 4.99 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.55 | 98.60 | 0.07 | 5.86 | 5.76 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.83 | 96.91 | 0.08 | 5.64 | 5.54 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.20 | 97.28 | 0.11 | 5.25 | 5.15 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | 0.12 | 5.96 | 5.71 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.74 | 96.86 | 0.16 | 5.7 | 5.6 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.77 | 98.82 | 0.07 | 5.9 | 5.8 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.56 | 96.67 | 0.06 | 5.23 | 5.13 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.63 | 92.85 | 0.04 | 4.99 | 4.89 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.00 | 97.11 | -0.1 | 5.33 | 5.23 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.69 | 97.81 | -0.05 | 5.32 | 5.22 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.63 | 99.88 | -0.25 | 5.34 | 5.19 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.12 | 96.20 | -0.06 | 6.67 | 6.57 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.22 | 3.32 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.29 | 8.88 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.16 | 97.19 | 0.1 | 5.6 | 5.55 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.25 | 88.25 | -0.25 | 10.68 | 10.19 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.96 | 98.03 | -0.07 | 8.35 | 8.26 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 6.15 | 5.26 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.64 | 98.67 | -0.0 | 8.1 | 8.0 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.38 | 98.43 | 0.0 | 14.48 | 14.15 | 天风证券 | — |
* 以上所有价格仅供参考。
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