| 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 | 96.26 | 96.30 | 0.17 | 6.0 | 5.95 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.46 | 89.58 | 0.6 | 5.74 | 5.69 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.54 | 92.62 | 0.2 | 6.09 | 6.04 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.71 | 96.74 | 0.09 | 6.0 | 5.95 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.19 | 93.26 | 0.16 | 5.97 | 5.92 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.94 | 90.16 | 0.39 | 5.96 | 5.86 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.41 | 97.43 | 0.04 | 6.29 | 6.24 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.12 | 99.15 | 0.03 | 6.17 | 6.03 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.50 | 92.70 | 0.26 | 5.68 | 5.58 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.19 | 96.31 | 0.2 | 5.85 | 5.75 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.09 | 99.28 | 0.05 | 5.9 | 5.8 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.33 | 99.57 | 0.06 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.63 | 99.84 | 0.23 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.20 | 94.34 | 0.13 | 5.98 | 5.88 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.42 | 97.51 | 0.2 | 5.73 | 5.63 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.23 | 96.37 | 0.04 | 6.16 | 6.06 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.32 | 97.37 | 0.12 | 6.01 | 5.91 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.54 | 93.70 | 0.53 | 5.75 | 5.65 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.68 | 95.77 | 0.08 | 6.02 | 5.92 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.86 | 92.07 | 0.32 | 5.63 | 5.53 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.21 | 98.26 | 0.08 | 5.91 | 5.76 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.09 | 92.30 | 0.24 | 5.57 | 5.47 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.96 | 96.08 | 0.35 | 5.64 | 5.54 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.26 | 99.51 | 0.34 | 5.54 | 5.44 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.05 | 92.26 | 0.31 | 5.74 | 5.64 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.61 | 97.68 | 0.23 | 6.57 | 6.47 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.55 | 95.65 | 0.08 | 6.32 | 6.22 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.89 | 95.99 | 0.32 | 6.03 | 5.93 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.13 | 90.63 | 0.12 | 6.45 | 6.21 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.28 | 95.42 | 0.52 | 6.46 | 6.36 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.99 | 98.05 | 0.22 | 6.46 | 6.36 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.24 | 95.36 | 0.37 | 5.9 | 5.8 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.88 | 100.38 | 0.01 | 5.97 | -0.58 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.49 | 90.72 | 0.21 | 5.7 | 5.6 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.73 | 95.85 | 0.03 | 6.0 | 5.9 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.44 | 96.58 | 0.0 | 6.01 | 5.91 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.48 | 98.66 | 0.05 | 5.96 | 5.86 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.55 | 95.65 | 0.08 | 6.47 | 6.37 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.38 | 99.43 | 0.38 | 4.71 | 4.5 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.6 | 7.27 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.93 | 95.96 | 0.09 | 6.23 | 6.18 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | -0.75 | 11.86 | 11.38 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.80 | 96.89 | 0.08 | 9.18 | 9.08 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.5 | 4.28 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.59 | 96.64 | 0.03 | 11.06 | 10.97 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.75 | 98.25 | 0.5 | 10.98 | 9.39 | 天风证券 | — |
* 以上所有价格仅供参考。
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