| 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 | 97.57 | 97.60 | 0.01 | 5.51 | 5.47 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.51 | 91.62 | -0.1 | 5.17 | 5.12 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.58 | 94.65 | -0.04 | 5.29 | 5.24 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.02 | 98.05 | 0.01 | 5.43 | 5.36 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.84 | 94.91 | -0.1 | 5.39 | 5.34 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.09 | 92.30 | -0.37 | 5.31 | 5.21 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.63 | 98.65 | -0.0 | 5.73 | 5.67 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.43 | 94.61 | -0.1 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.39 | 97.50 | -0.05 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.21 | 100.48 | -0.11 | 4.94 | 4.84 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.32 | 100.49 | -0.16 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.69 | 100.92 | -0.37 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.94 | 101.14 | -0.14 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.57 | 95.70 | -0.16 | 5.52 | 5.42 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.11 | 98.18 | -0.01 | 5.6 | 5.5 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.45 | 97.56 | -0.16 | 5.59 | 5.49 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.54 | 98.59 | -0.01 | 5.46 | 5.31 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.99 | 95.13 | -0.06 | 5.29 | 5.19 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.11 | 97.19 | -0.13 | 5.35 | 5.25 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.76 | 93.96 | -0.25 | 5.02 | 4.92 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.30 | 99.33 | -0.02 | 5.38 | 5.23 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.08 | 94.28 | -0.25 | 4.9 | 4.8 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.20 | 97.31 | 0.03 | 5.09 | 4.99 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.85 | 101.08 | -0.24 | 4.89 | 4.79 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.91 | 94.10 | -0.12 | 5.13 | 5.03 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.62 | 98.67 | -0.08 | 5.97 | 5.87 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.86 | 96.94 | -0.14 | 5.81 | 5.71 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.98 | 97.05 | 0.01 | 5.78 | 5.68 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.13 | 92.63 | 0.0 | 5.85 | 5.61 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.70 | 96.82 | 0.02 | 5.84 | 5.74 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.82 | 98.88 | -0.06 | 6.07 | 5.92 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.41 | 96.51 | -0.17 | 5.53 | 5.43 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.50 | 92.71 | -0.53 | 5.11 | 5.01 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.07 | 97.17 | -0.19 | 5.38 | 5.28 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.83 | 97.95 | -0.03 | 5.28 | 5.18 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.00 | 99.25 | -0.88 | 5.74 | 5.58 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.19 | 96.27 | -0.14 | 6.85 | 6.75 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 100.00 | 100.03 | 0.0 | 1.98 | -2.47 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.96 | 9.51 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.27 | 97.30 | -0.09 | 5.78 | 5.73 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.12 | 10.41 | 9.93 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.95 | 98.02 | -0.16 | 8.53 | 8.43 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.90 | 0.0 | 26.02 | 21.59 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.82 | 98.84 | -0.04 | 8.32 | 8.22 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.63 | 98.68 | -0.12 | 16.99 | 16.51 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.25 | 99.75 | 0.0 | 8.76 | 7.2 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.50 | 101.25 | 0.0 | 6.3 | 5.71 | 中泰国际 | — |
* 以上所有价格仅供参考。
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