| 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 | 97.32 | 97.35 | 0.02 | 5.31 | 5.26 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.34 | 91.45 | 0.16 | 5.13 | 5.08 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.14 | 94.22 | 0.15 | 5.38 | 5.33 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.71 | 97.74 | 0.04 | 5.32 | 5.27 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.98 | 95.05 | 0.46 | 5.08 | 5.03 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.91 | 92.13 | 0.11 | 5.27 | 5.17 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.27 | 98.29 | 0.0 | 5.72 | 5.65 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.77 | 99.78 | 0.04 | 5.52 | 5.39 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.25 | 94.44 | 0.17 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.33 | 97.45 | 0.14 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.38 | 100.56 | -0.01 | 5.2 | 5.1 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.87 | 101.11 | 0.06 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.93 | 101.13 | 0.05 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.64 | 95.77 | 0.02 | 5.24 | 5.14 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.02 | 98.09 | 0.01 | 5.43 | 5.33 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.40 | 97.52 | -0.11 | 5.48 | 5.38 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.25 | 98.31 | 0.08 | 5.29 | 5.14 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.94 | 95.09 | 0.09 | 5.12 | 5.02 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.90 | 96.98 | -0.09 | 5.23 | 5.13 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.42 | 93.63 | 0.08 | 5.07 | 4.97 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.99 | 99.03 | 0.02 | 5.19 | 5.04 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.94 | 94.14 | 0.2 | 4.86 | 4.76 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.05 | 97.16 | 0.07 | 5.02 | 4.92 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.01 | 101.25 | 0.16 | 4.83 | 4.73 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.69 | 93.88 | 0.12 | 5.12 | 5.02 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.44 | 98.50 | 0.09 | 5.88 | 5.78 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.87 | 96.96 | -0.03 | 5.45 | 5.35 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.02 | 97.10 | 0.05 | 5.32 | 5.22 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.38 | 91.88 | -1.25 | 6.08 | 5.84 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.56 | 96.69 | 0.25 | 5.77 | 5.67 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.64 | 98.70 | 0.01 | 5.97 | 5.87 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.46 | 96.57 | 0.07 | 5.22 | 5.12 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.29 | 92.52 | -0.05 | 5.09 | 4.99 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.02 | 97.13 | 0.04 | 5.22 | 5.12 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.65 | 97.78 | 0.02 | 5.3 | 5.2 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.79 | 99.96 | 0.06 | 5.25 | 5.15 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.90 | 95.98 | 0.0 | 6.73 | 6.63 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 100.00 | 100.05 | 0.38 | 1.98 | 1.46 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.84 | 8.45 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.95 | 96.98 | 0.02 | 5.67 | 5.62 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.50 | 86.50 | 0.5 | 11.44 | 10.96 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.81 | 97.89 | -0.03 | 8.42 | 8.32 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 5.25 | 4.72 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.46 | 100.50 | -0.02 | 1.98 | 1.88 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.25 | 98.30 | 0.38 | 13.07 | 12.8 | 天风证券 | — |
* 以上所有价格仅供参考。
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