| 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 | 97.35 | 97.38 | 0.03 | 5.31 | 5.26 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.36 | 91.48 | 0.02 | 5.13 | 5.08 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.15 | 94.22 | 0.0 | 5.4 | 5.35 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.74 | 97.77 | 0.03 | 5.32 | 5.27 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.97 | 95.04 | -0.01 | 5.11 | 5.06 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.09 | 92.31 | 0.18 | 5.2 | 5.1 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.29 | 98.32 | 0.03 | 5.73 | 5.66 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.80 | 99.81 | 0.03 | 5.52 | 5.38 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.26 | 94.44 | 0.0 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.33 | 97.45 | 0.0 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.37 | 100.54 | -0.01 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.92 | 101.16 | 0.05 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.85 | 101.05 | -0.08 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.71 | 95.84 | 0.07 | 5.21 | 5.11 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.04 | 98.12 | 0.02 | 5.42 | 5.32 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.45 | 97.57 | 0.06 | 5.45 | 5.35 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.27 | 98.33 | 0.02 | 5.31 | 5.16 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.95 | 95.10 | 0.01 | 5.13 | 5.03 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.93 | 97.01 | 0.03 | 5.22 | 5.12 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.51 | 93.71 | 0.08 | 5.04 | 4.94 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.03 | 99.06 | 0.03 | 5.19 | 5.04 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.98 | 94.18 | 0.04 | 4.85 | 4.75 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.07 | 97.18 | 0.02 | 5.02 | 4.92 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.96 | 101.21 | -0.04 | 4.85 | 4.75 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.69 | 93.89 | 0.0 | 5.13 | 5.03 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.44 | 98.50 | 0.0 | 5.91 | 5.81 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.92 | 97.01 | 0.05 | 5.42 | 5.32 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.04 | 97.12 | 0.02 | 5.32 | 5.22 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.25 | 91.75 | -0.12 | 6.15 | 5.91 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.58 | 96.71 | 0.02 | 5.77 | 5.67 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.66 | 98.71 | 0.01 | 5.98 | 5.88 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.49 | 96.60 | 0.03 | 5.22 | 5.12 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.41 | 92.63 | 0.11 | 5.05 | 4.95 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.96 | 97.07 | -0.06 | 5.29 | 5.19 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.58 | 97.71 | -0.07 | 5.37 | 5.27 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.78 | 99.95 | -0.01 | 5.25 | 5.15 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.93 | 96.02 | 0.03 | 6.73 | 6.63 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 100.00 | 100.05 | 0.0 | 1.98 | 1.41 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.93 | 8.54 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.98 | 97.01 | 0.03 | 5.67 | 5.62 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.50 | 86.50 | 0.0 | 11.46 | 10.97 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.86 | 97.94 | 0.05 | 8.39 | 8.29 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 5.37 | 4.8 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.55 | 98.58 | -1.92 | 7.97 | 7.87 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.00 | 99.05 | 0.75 | 9.35 | 9.08 | 天风证券 | — |
* 以上所有价格仅供参考。
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