| 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 | 97.01 | 97.04 | 0.15 | 5.53 | 5.48 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.89 | 91.01 | -0.06 | 5.27 | 5.22 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.90 | 93.98 | 0.07 | 5.45 | 5.4 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.51 | 97.54 | 0.28 | 5.37 | 5.32 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.27 | 94.34 | 0.06 | 5.48 | 5.43 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.53 | 91.75 | -0.06 | 5.39 | 5.29 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.15 | 98.18 | 0.04 | 5.6 | 5.53 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.63 | 99.65 | 0.13 | 5.27 | 5.13 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.88 | 94.07 | 0.04 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.01 | 97.13 | 0.05 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.25 | 100.43 | -0.06 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.67 | 100.91 | -0.08 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.76 | 100.97 | -0.03 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.30 | 95.43 | -0.13 | 5.41 | 5.31 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.90 | 97.98 | 0.08 | 5.45 | 5.35 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.77 | 97.90 | 0.03 | 5.12 | 5.02 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.01 | 98.08 | 0.02 | 5.45 | 5.3 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.27 | 94.42 | -0.19 | 5.49 | 5.39 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.53 | 96.62 | -0.05 | 5.49 | 5.39 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.07 | 93.28 | 0.01 | 5.19 | 5.09 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.76 | 98.81 | 0.01 | 5.45 | 5.3 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.27 | 93.47 | -0.2 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.39 | 96.50 | -0.07 | 5.52 | 5.42 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.76 | 101.00 | 0.09 | 4.94 | 4.84 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.27 | 93.46 | -0.07 | 5.28 | 5.18 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.13 | 98.19 | -0.1 | 6.21 | 6.11 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.53 | 96.62 | 0.09 | 5.67 | 5.57 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.63 | 96.72 | 0.16 | 5.61 | 5.51 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | -0.12 | 5.83 | 5.6 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.14 | 96.27 | 0.06 | 6.02 | 5.92 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.38 | 98.44 | 0.03 | 6.25 | 6.15 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.64 | 95.75 | -0.2 | 5.84 | 5.74 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.20 | 92.43 | 0.03 | 5.08 | 4.98 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.67 | 96.79 | 0.08 | 5.44 | 5.34 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.55 | 97.68 | 0.12 | 5.33 | 5.23 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.61 | 99.78 | -0.04 | 5.35 | 5.25 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.01 | 96.10 | 0.01 | 6.4 | 6.3 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.50 | 99.55 | 0.12 | 5.66 | 5.29 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.41 | 8.04 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.76 | 96.80 | 0.11 | 5.68 | 5.63 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.00 | 86.00 | 0.0 | 11.59 | 11.11 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.78 | 97.87 | 0.08 | 8.34 | 8.24 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.85 | 4.49 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.41 | 98.44 | 0.01 | 7.78 | 7.68 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.88 | 97.93 | -0.22 | 13.14 | 12.92 | 天风证券 | — |
* 以上所有价格仅供参考。
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