| 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 | 95.37 | 95.42 | -0.01 | 6.21 | 6.16 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.18 | 88.30 | -0.19 | 6.04 | 5.99 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.71 | 91.80 | -0.16 | 6.22 | 6.17 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 95.87 | 95.91 | -0.01 | 6.16 | 6.11 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.47 | 92.55 | -0.03 | 6.05 | 6.0 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.18 | 89.41 | -0.21 | 6.05 | 5.95 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.76 | 96.80 | 0.01 | 6.17 | 6.12 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.38 | 98.43 | -0.0 | 6.34 | 6.19 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.95 | 92.16 | 0.07 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.59 | 95.73 | -0.03 | 5.99 | 5.89 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.94 | 99.14 | -0.04 | 5.94 | 5.84 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.06 | 99.32 | -0.08 | 5.8 | 5.7 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.44 | 99.66 | -0.17 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.62 | 93.77 | -0.0 | 6.0 | 5.9 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.76 | 96.86 | -0.11 | 5.98 | 5.88 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.75 | 95.90 | 0.02 | 6.23 | 6.13 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.50 | 96.57 | -0.13 | 6.15 | 6.05 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.47 | 92.63 | -0.03 | 6.07 | 5.97 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.02 | 95.12 | 0.01 | 6.05 | 5.95 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.98 | 91.20 | -0.0 | 5.81 | 5.71 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.50 | 97.56 | 0.12 | 5.96 | 5.86 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.44 | 91.66 | -0.07 | 5.65 | 5.55 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.97 | 95.10 | -0.03 | 6.05 | 5.95 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.17 | 99.43 | -0.05 | 5.56 | 5.46 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.20 | 91.41 | -0.17 | 5.91 | 5.81 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.87 | 96.96 | -0.0 | 6.88 | 6.78 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.89 | 95.00 | 0.01 | 6.37 | 6.27 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.87 | 94.97 | -0.01 | 6.42 | 6.32 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.0 | 7.26 | 7.03 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.46 | 93.61 | -0.42 | 7.38 | 7.28 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.12 | 97.20 | -0.01 | 7.0 | 6.9 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.22 | 94.35 | -0.04 | 6.27 | 6.17 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.63 | 100.13 | 0.0 | 6.06 | 3.89 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.86 | 90.10 | -0.11 | 5.75 | 5.65 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.25 | 95.39 | 0.0 | 6.01 | 5.91 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.00 | 96.16 | -0.11 | 6.07 | 5.97 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.38 | 98.57 | -0.11 | 5.95 | 5.85 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.26 | 95.37 | 0.0 | 6.16 | 6.06 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.25 | 98.75 | 0.0 | 6.63 | 5.29 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.6 | 6.33 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.25 | 95.29 | 0.12 | 6.17 | 6.12 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 1.0 | 11.18 | 10.74 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.88 | 96.99 | -0.01 | 8.64 | 8.54 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.31 | 3.0 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.84 | 94.89 | 0.07 | 12.25 | 12.15 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.00 | 97.50 | -0.62 | 10.48 | 9.37 | 天风证券 | — |
* 以上所有价格仅供参考。
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