| 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 | 96.50 | 96.54 | 0.07 | 5.93 | 5.88 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.87 | 89.99 | 0.34 | 5.63 | 5.58 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.01 | 93.09 | 0.2 | 5.9 | 5.85 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.99 | 97.02 | 0.06 | 5.86 | 5.81 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.50 | 93.58 | 0.32 | 5.87 | 5.82 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.61 | 90.83 | 0.45 | 5.73 | 5.63 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.72 | 97.75 | 0.05 | 6.04 | 5.99 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.29 | 99.31 | 0.01 | 6.29 | 6.15 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.05 | 93.24 | 0.29 | 5.47 | 5.37 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.58 | 96.70 | 0.27 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.54 | 99.72 | 0.35 | 5.67 | 5.57 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.24 | 100.48 | 0.45 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.96 | 100.17 | 0.39 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.75 | 94.89 | 0.2 | 5.69 | 5.59 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.53 | 97.62 | 0.22 | 5.73 | 5.63 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.79 | 96.92 | 0.25 | 5.81 | 5.71 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.47 | 97.52 | -0.07 | 6.09 | 5.99 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.88 | 94.03 | 0.45 | 5.63 | 5.53 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.18 | 96.27 | 0.24 | 5.66 | 5.56 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.61 | 92.82 | 0.7 | 5.34 | 5.24 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.32 | 98.37 | -0.09 | 6.12 | 5.97 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.71 | 92.91 | 0.42 | 5.34 | 5.24 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.20 | 96.31 | 0.4 | 5.55 | 5.45 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.77 | 100.02 | 0.44 | 5.34 | 5.24 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.56 | 92.76 | 0.28 | 5.56 | 5.46 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.75 | 97.81 | 0.07 | 6.56 | 6.46 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.06 | 96.15 | 0.23 | 5.97 | 5.87 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.03 | 96.12 | 0.21 | 6.06 | 5.96 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.25 | 90.75 | 0.12 | 6.46 | 6.22 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.60 | 95.73 | 0.55 | 6.32 | 6.22 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.11 | 98.17 | 0.19 | 6.46 | 6.36 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.70 | 95.82 | 0.53 | 5.63 | 5.53 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.94 | 100.44 | 0.01 | 6.29 | -8.37 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.14 | 91.36 | 0.2 | 5.48 | 5.38 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.45 | 96.57 | 0.35 | 5.51 | 5.41 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.86 | 97.00 | 0.19 | 5.77 | 5.67 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.99 | 99.16 | 0.27 | 5.69 | 5.59 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.93 | 96.02 | 0.11 | 6.25 | 6.15 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.63 | 99.68 | 0.0 | 3.98 | 3.71 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.93 | 7.59 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.38 | 96.42 | 0.21 | 5.88 | 5.83 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.50 | 86.50 | 0.0 | 11.24 | 10.76 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.98 | 97.07 | 0.17 | 9.12 | 9.02 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.61 | 4.35 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.02 | 97.06 | 0.09 | 10.71 | 10.61 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | 0.12 | 13.78 | 11.96 | 天风证券 | — |
* 以上所有价格仅供参考。
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