| 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 | 95.65 | 95.69 | -0.01 | 6.2 | 6.15 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.61 | 88.74 | 0.11 | 5.95 | 5.9 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.99 | 92.07 | 0.0 | 6.19 | 6.14 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.17 | 96.20 | -0.02 | 6.13 | 6.09 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.70 | 92.78 | 0.02 | 6.04 | 5.99 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.23 | 89.46 | 0.04 | 6.12 | 6.02 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.98 | 97.01 | -0.03 | 6.24 | 6.19 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.66 | 98.70 | 0.0 | 6.3 | 6.15 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.00 | 92.20 | -0.04 | 5.78 | 5.68 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.65 | 95.78 | 0.04 | 6.06 | 5.96 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.87 | 99.06 | -0.04 | 5.99 | 5.89 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.23 | 99.48 | -0.11 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.42 | 99.64 | -0.03 | 5.75 | 5.65 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.10 | 94.24 | 0.21 | 5.81 | 5.72 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.98 | 97.07 | -0.03 | 5.92 | 5.82 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.21 | 96.35 | 0.21 | 6.0 | 5.9 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.73 | 96.79 | -0.01 | 6.22 | 6.13 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.67 | 92.84 | 0.37 | 6.07 | 5.97 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.09 | 95.19 | -0.04 | 6.2 | 6.1 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.54 | 91.76 | 0.41 | 5.64 | 5.54 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.64 | 97.68 | -0.02 | 6.22 | 6.13 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.62 | 91.84 | -0.01 | 5.65 | 5.55 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.06 | 95.19 | -0.01 | 6.12 | 6.02 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.00 | 99.26 | -0.01 | 5.63 | 5.53 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.27 | 91.48 | 0.01 | 5.97 | 5.87 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.14 | 97.22 | 0.38 | 6.78 | 6.68 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.22 | 95.32 | -0.16 | 6.27 | 6.17 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.06 | 95.16 | 0.09 | 6.47 | 6.37 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.50 | 90.00 | 1.12 | 6.57 | 6.34 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.89 | 94.04 | 0.02 | 7.22 | 7.13 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.14 | 97.21 | -0.03 | 7.24 | 7.14 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.13 | 94.25 | 0.08 | 6.5 | 6.4 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.62 | 100.12 | -0.05 | 6.63 | 3.74 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.92 | 90.16 | -0.23 | 5.81 | 5.71 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.70 | 95.83 | 0.2 | 5.8 | 5.7 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.21 | 96.36 | -0.04 | 6.01 | 5.92 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.45 | 98.64 | -0.07 | 5.94 | 5.84 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.35 | 95.45 | -0.16 | 6.28 | 6.18 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.25 | 99.75 | 0.62 | 4.31 | 2.76 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.93 | 6.64 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.29 | 95.33 | -0.04 | 6.43 | 6.38 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.3 | 10.84 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.04 | 96.14 | -0.04 | 9.63 | 9.54 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.36 | 2.83 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.90 | 94.95 | -0.02 | 13.05 | 12.95 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.00 | 97.50 | 0.0 | 11.32 | 10.07 | 天风证券 | — |
* 以上所有价格仅供参考。
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