| 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 | 96.43 | 96.47 | -0.01 | 5.98 | 5.93 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.40 | 89.52 | -0.15 | 5.81 | 5.76 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.78 | 92.85 | -0.1 | 6.03 | 5.98 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.89 | 96.92 | -0.02 | 5.97 | 5.92 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.20 | 93.28 | -0.19 | 6.05 | 6.0 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.20 | 90.43 | -0.09 | 5.89 | 5.79 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.63 | 97.65 | -0.0 | 6.16 | 6.11 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.28 | 99.30 | 0.01 | 6.12 | 5.98 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.72 | 92.91 | -0.08 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.32 | 96.45 | -0.05 | 5.82 | 5.72 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.32 | 99.50 | -0.08 | 5.79 | 5.69 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.67 | 99.91 | -0.1 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.71 | 99.92 | -0.09 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.49 | 94.63 | -0.05 | 5.86 | 5.76 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.39 | 97.48 | -0.02 | 5.87 | 5.77 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.48 | 96.61 | -0.05 | 6.04 | 5.94 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.40 | 97.45 | -0.0 | 6.15 | 6.05 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.70 | 93.85 | -0.06 | 5.73 | 5.63 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.99 | 96.08 | -0.02 | 5.83 | 5.73 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.81 | 92.02 | -0.09 | 5.7 | 5.6 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.33 | 98.39 | -0.0 | 5.97 | 5.82 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.33 | 92.54 | -0.09 | 5.5 | 5.4 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.94 | 96.06 | -0.04 | 5.75 | 5.65 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.40 | 99.65 | -0.15 | 5.49 | 5.39 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.18 | 92.37 | -0.08 | 5.73 | 5.63 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.64 | 97.71 | -0.02 | 6.68 | 6.58 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.87 | 95.97 | -0.02 | 6.13 | 6.03 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.89 | 95.98 | -0.02 | 6.18 | 6.08 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.13 | 90.63 | 0.0 | 6.5 | 6.27 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.94 | 95.07 | -0.18 | 6.8 | 6.7 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.95 | 98.01 | -0.01 | 6.68 | 6.58 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.16 | 95.27 | -0.04 | 6.07 | 5.97 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.91 | 100.41 | 0.0 | 6.55 | -5.19 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.82 | 91.05 | -0.1 | 5.6 | 5.5 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.09 | 96.21 | -0.05 | 5.78 | 5.68 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.73 | 96.86 | -0.05 | 5.86 | 5.76 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.60 | 98.78 | -0.06 | 5.91 | 5.81 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.75 | 95.84 | -0.02 | 6.41 | 6.31 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.38 | 99.43 | 0.0 | 5.17 | 4.91 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.86 | 7.52 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.18 | 96.22 | -0.01 | 6.1 | 6.05 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | 0.0 | 11.69 | 11.22 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.74 | 96.83 | -0.03 | 9.36 | 9.26 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.58 | 4.33 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.86 | 96.90 | 0.0 | 10.97 | 10.87 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.13 | 97.63 | 0.0 | 13.96 | 12.18 | 天风证券 | — |
* 以上所有价格仅供参考。
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