| 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 | 95.96 | 96.00 | 0.07 | 6.08 | 6.03 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.75 | 88.87 | -0.21 | 5.96 | 5.91 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.32 | 92.40 | 0.09 | 6.1 | 6.05 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.42 | 96.45 | 0.04 | 6.07 | 6.02 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.85 | 92.92 | -0.07 | 6.06 | 6.01 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.41 | 89.64 | -0.18 | 6.11 | 6.01 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.15 | 97.18 | -0.02 | 6.31 | 6.26 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.87 | 98.91 | 0.02 | 6.22 | 6.08 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.16 | 92.36 | -0.17 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.79 | 95.92 | -0.02 | 6.05 | 5.95 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.91 | 99.10 | -0.09 | 5.99 | 5.89 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.18 | 99.43 | -0.11 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.40 | 99.61 | -0.1 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.99 | 94.14 | -0.4 | 5.99 | 5.89 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.28 | 97.37 | 0.1 | 5.74 | 5.64 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.49 | 96.62 | -0.15 | 5.88 | 5.78 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.01 | 97.06 | 0.01 | 6.12 | 6.02 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.85 | 93.00 | -0.07 | 6.07 | 5.97 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.41 | 95.51 | -0.02 | 6.07 | 5.97 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.75 | 91.96 | -0.06 | 5.61 | 5.51 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.88 | 97.95 | 0.04 | 6.13 | 5.98 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.76 | 91.98 | -0.17 | 5.65 | 5.55 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.29 | 95.41 | 0.02 | 6.06 | 5.96 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.96 | 99.21 | -0.17 | 5.66 | 5.56 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.40 | 91.60 | -0.2 | 5.98 | 5.88 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.12 | 97.19 | -0.11 | 7.01 | 6.91 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.24 | 95.34 | 0.01 | 6.42 | 6.32 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.32 | 95.42 | 0.05 | 6.4 | 6.3 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.63 | 90.13 | -0.25 | 6.59 | 6.36 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.38 | 94.52 | -0.09 | 6.99 | 6.89 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.70 | 97.77 | -0.1 | 6.65 | 6.55 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.53 | 94.65 | 0.01 | 6.32 | 6.22 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.72 | 100.22 | 0.01 | 6.61 | 2.74 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.11 | 90.35 | -0.46 | 5.79 | 5.69 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.00 | 96.13 | 0.08 | 5.66 | 5.56 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.23 | 96.37 | -0.16 | 6.08 | 5.98 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.37 | 98.55 | -0.05 | 6.0 | 5.9 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.54 | 95.64 | -0.02 | 6.27 | 6.17 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.75 | 99.25 | -0.62 | 6.46 | 4.66 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.22 | 6.91 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.61 | 95.65 | -0.04 | 6.31 | 6.26 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.13 | 85.13 | 0.0 | 11.68 | 11.22 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.18 | 96.28 | -0.03 | 9.65 | 9.55 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.41 | 2.64 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.53 | 100.58 | -0.04 | 2.36 | 2.26 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | 0.0 | 11.44 | 10.05 | 天风证券 | — |
* 以上所有价格仅供参考。
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