| 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 | 95.38 | 95.43 | 0.04 | 6.12 | 6.07 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.37 | 88.50 | 0.02 | 5.94 | 5.89 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.88 | 91.96 | 0.08 | 6.1 | 6.05 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 95.88 | 95.92 | 0.04 | 6.06 | 6.01 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.50 | 92.58 | -0.04 | 6.0 | 5.95 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.38 | 89.62 | 0.15 | 5.94 | 5.84 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.76 | 96.79 | 0.03 | 6.08 | 6.03 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.38 | 98.43 | 0.01 | 6.16 | 6.01 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.88 | 92.09 | -0.11 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.62 | 95.76 | 0.07 | 5.93 | 5.83 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.98 | 99.18 | -0.02 | 5.92 | 5.82 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.15 | 99.41 | 0.02 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.60 | 99.83 | 0.1 | 5.67 | 5.57 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.62 | 93.77 | -0.06 | 5.96 | 5.86 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.87 | 96.97 | 0.16 | 5.83 | 5.73 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.74 | 95.88 | -0.08 | 6.21 | 6.11 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.63 | 96.70 | 0.16 | 5.86 | 5.76 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.50 | 92.67 | -0.04 | 6.01 | 5.91 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.01 | 95.12 | 0.05 | 6.0 | 5.9 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.98 | 91.21 | -0.03 | 5.79 | 5.69 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.38 | 97.44 | 0.03 | 6.06 | 5.96 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.51 | 91.73 | 0.02 | 5.6 | 5.5 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.00 | 95.13 | -0.06 | 5.99 | 5.89 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.22 | 99.48 | 0.1 | 5.54 | 5.44 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.37 | 91.59 | 0.14 | 5.8 | 5.7 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.88 | 96.96 | -0.09 | 6.82 | 6.72 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.88 | 94.99 | 0.05 | 6.32 | 6.22 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.88 | 94.99 | 0.05 | 6.35 | 6.25 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | -0.12 | 7.23 | 7.01 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.88 | 94.02 | 0.32 | 7.06 | 6.96 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.13 | 97.21 | 0.03 | 6.93 | 6.83 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.25 | 94.39 | 0.07 | 6.2 | 6.1 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.63 | 100.13 | 0.01 | 5.98 | 3.93 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.97 | 90.21 | -0.03 | 5.69 | 5.59 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.25 | 95.38 | -0.07 | 5.98 | 5.88 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.11 | 96.27 | 0.05 | 5.97 | 5.87 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.49 | 98.68 | -0.08 | 5.89 | 5.79 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.25 | 95.37 | -0.07 | 6.11 | 6.01 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.25 | 98.75 | 0.0 | 6.48 | 5.18 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.53 | 6.26 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.13 | 95.18 | 0.04 | 6.22 | 6.17 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 83.75 | 84.75 | -0.25 | 11.61 | 11.16 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.89 | 97.00 | 0.02 | 8.59 | 8.49 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.3 | 3.04 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.77 | 94.82 | -0.77 | 12.18 | 12.08 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.50 | 98.25 | 1.0 | 9.23 | 7.63 | 天风证券 | — |
* 以上所有价格仅供参考。
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