| 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 | 96.10 | 96.14 | 0.09 | 6.04 | 5.99 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.01 | 89.13 | 0.23 | 5.89 | 5.84 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.48 | 92.56 | 0.22 | 6.06 | 6.01 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.60 | 96.63 | 0.09 | 5.98 | 5.93 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.10 | 93.18 | 0.34 | 5.96 | 5.91 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.98 | 90.21 | 0.34 | 5.9 | 5.8 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.33 | 97.36 | 0.07 | 6.19 | 6.14 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.93 | 98.96 | 0.06 | 6.49 | 6.35 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.56 | 92.75 | 0.29 | 5.61 | 5.51 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.18 | 96.31 | 0.17 | 5.8 | 5.7 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.37 | 99.56 | 0.45 | 5.75 | 5.65 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.57 | 99.82 | 0.34 | 5.61 | 5.51 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.76 | 99.97 | 0.25 | 5.6 | 5.5 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.20 | 94.34 | 0.1 | 5.91 | 5.81 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.35 | 97.44 | 0.22 | 5.73 | 5.63 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.80 | 96.94 | 0.12 | 5.69 | 5.59 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.21 | 97.27 | 0.08 | 5.96 | 5.86 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.48 | 93.63 | 0.47 | 5.73 | 5.63 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.74 | 95.84 | 0.11 | 5.84 | 5.74 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.95 | 92.17 | 0.64 | 5.55 | 5.45 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.07 | 98.13 | 0.06 | 5.94 | 5.79 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.07 | 92.29 | 0.18 | 5.54 | 5.44 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.80 | 95.92 | 0.28 | 5.71 | 5.61 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.46 | 99.71 | 0.43 | 5.46 | 5.36 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.95 | 92.15 | 0.18 | 5.75 | 5.65 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.34 | 97.41 | -0.04 | 6.82 | 6.72 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.61 | 95.72 | 0.24 | 6.15 | 6.05 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.50 | 95.59 | 0.11 | 6.33 | 6.23 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.50 | 90.00 | 0.0 | 6.69 | 6.46 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.83 | 94.97 | 0.07 | 6.73 | 6.63 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.83 | 97.90 | 0.2 | 6.57 | 6.47 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.06 | 95.18 | 0.29 | 5.97 | 5.87 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.78 | 100.28 | 0.02 | 6.58 | 1.78 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.62 | 90.85 | 0.32 | 5.61 | 5.51 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.08 | 96.20 | 0.35 | 5.66 | 5.56 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.56 | 96.70 | 0.21 | 5.88 | 5.78 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.55 | 98.73 | 0.06 | 5.91 | 5.81 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.62 | 95.71 | 0.23 | 6.29 | 6.19 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.75 | 99.25 | 0.0 | 6.89 | 4.92 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.39 | 7.08 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.86 | 95.90 | 0.1 | 6.15 | 6.1 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.38 | 85.38 | 0.62 | 11.62 | 11.15 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.40 | 96.49 | 0.16 | 9.52 | 9.42 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.45 | 2.51 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.40 | 96.44 | 0.1 | 11.08 | 10.98 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | 0.0 | 11.93 | 10.46 | 天风证券 | — |
* 以上所有价格仅供参考。
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