| 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 | 96.05 | 96.09 | -0.06 | 6.13 | 6.08 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.00 | 89.12 | -0.01 | 5.9 | 5.85 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.37 | 92.45 | -0.11 | 6.14 | 6.09 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.52 | 96.55 | -0.08 | 6.11 | 6.06 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.93 | 93.01 | -0.16 | 6.08 | 6.03 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.70 | 89.93 | -0.28 | 6.02 | 5.93 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.36 | 97.39 | 0.03 | 6.15 | 6.11 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.98 | 99.01 | 0.05 | 6.33 | 6.18 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.39 | 92.59 | -0.16 | 5.69 | 5.6 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.06 | 96.18 | -0.13 | 5.91 | 5.81 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.34 | 99.53 | -0.02 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.54 | 99.78 | -0.03 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.47 | 99.69 | -0.29 | 5.73 | 5.64 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.20 | 94.34 | 0.0 | 5.92 | 5.82 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.22 | 97.31 | -0.13 | 5.88 | 5.78 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.71 | 96.84 | -0.09 | 5.77 | 5.67 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.11 | 97.16 | -0.11 | 6.17 | 6.08 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.15 | 93.31 | -0.32 | 5.95 | 5.85 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.59 | 95.69 | -0.15 | 6.0 | 5.9 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.81 | 92.03 | -0.14 | 5.61 | 5.51 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.03 | 98.09 | -0.04 | 6.07 | 5.93 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.90 | 92.11 | -0.18 | 5.62 | 5.52 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.62 | 95.74 | -0.18 | 5.87 | 5.77 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.12 | 99.37 | -0.34 | 5.6 | 5.5 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.80 | 92.00 | -0.15 | 5.82 | 5.73 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.34 | 97.41 | 0.0 | 6.83 | 6.74 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.47 | 95.57 | -0.14 | 6.3 | 6.2 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.50 | 95.59 | -0.0 | 6.34 | 6.24 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.88 | 90.38 | 0.38 | 6.52 | 6.29 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.73 | 94.87 | -0.09 | 6.8 | 6.71 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.68 | 97.75 | -0.15 | 6.81 | 6.71 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.90 | 95.02 | -0.16 | 6.11 | 6.01 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.87 | 100.37 | 0.1 | 5.67 | 0.74 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.56 | 90.79 | -0.06 | 5.63 | 5.53 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.96 | 96.09 | -0.12 | 5.76 | 5.66 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.45 | 96.59 | -0.11 | 5.97 | 5.87 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.56 | 98.74 | 0.0 | 5.91 | 5.81 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.48 | 95.57 | -0.14 | 6.44 | 6.34 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.75 | 99.25 | 0.0 | 6.94 | 4.95 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.41 | 7.09 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.81 | 95.85 | -0.04 | 6.22 | 6.17 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.38 | 11.45 | 10.98 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.09 | 97.18 | 0.7 | 8.79 | 8.69 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.45 | 2.5 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.49 | 96.54 | 0.09 | 10.91 | 10.81 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.00 | 98.50 | 0.75 | 9.76 | 8.3 | 天风证券 | — |
* 以上所有价格仅供参考。
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