| 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 | 96.40 | 96.44 | -0.03 | 6.04 | 5.99 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.31 | 89.42 | -0.1 | 5.86 | 5.81 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.71 | 92.79 | -0.07 | 6.08 | 6.03 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.88 | 96.91 | -0.01 | 6.0 | 5.95 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.24 | 93.32 | 0.04 | 6.03 | 5.98 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.11 | 90.33 | -0.09 | 5.94 | 5.84 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.63 | 97.65 | 0.0 | 6.18 | 6.13 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.28 | 99.30 | 0.0 | 6.18 | 6.04 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.62 | 92.81 | -0.1 | 5.68 | 5.58 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.21 | 96.33 | -0.11 | 5.92 | 5.82 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.28 | 99.47 | -0.04 | 5.81 | 5.71 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.62 | 99.86 | -0.05 | 5.6 | 5.5 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.56 | 99.77 | -0.15 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.50 | 94.64 | 0.01 | 5.86 | 5.76 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.25 | 97.33 | -0.15 | 6.05 | 5.95 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.50 | 96.63 | 0.02 | 6.03 | 5.93 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.47 | 97.52 | 0.07 | 6.04 | 5.94 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.45 | 93.60 | -0.25 | 5.9 | 5.8 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.00 | 96.09 | 0.01 | 5.83 | 5.73 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.77 | 91.97 | -0.04 | 5.73 | 5.63 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.34 | 98.39 | 0.01 | 5.98 | 5.83 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.22 | 92.43 | -0.11 | 5.56 | 5.46 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.83 | 95.95 | -0.11 | 5.85 | 5.75 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.28 | 99.53 | -0.12 | 5.54 | 5.44 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.07 | 92.27 | -0.1 | 5.79 | 5.69 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.64 | 97.70 | -0.0 | 6.7 | 6.6 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.75 | 95.84 | -0.12 | 6.27 | 6.17 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.86 | 95.95 | -0.03 | 6.23 | 6.13 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.13 | 90.63 | 0.0 | 6.51 | 6.27 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.96 | 95.09 | 0.02 | 6.79 | 6.69 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.91 | 97.97 | -0.04 | 6.76 | 6.66 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.14 | 95.26 | -0.01 | 6.09 | 5.99 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.91 | 100.41 | 0.0 | 6.58 | -6.0 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.75 | 90.98 | -0.07 | 5.64 | 5.54 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.01 | 96.13 | -0.08 | 5.86 | 5.76 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.62 | 96.76 | -0.1 | 5.94 | 5.84 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.60 | 98.77 | -0.01 | 5.91 | 5.81 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.75 | 95.84 | 0.0 | 6.42 | 6.32 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.63 | 99.68 | 0.25 | 3.92 | 3.66 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.88 | 7.54 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.09 | 96.13 | -0.09 | 6.24 | 6.19 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | 0.0 | 11.7 | 11.22 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.73 | 96.82 | -0.01 | 9.38 | 9.28 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.59 | 4.34 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.87 | 96.91 | 0.01 | 10.99 | 10.89 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | 0.12 | 13.6 | 11.81 | 天风证券 | — |
* 以上所有价格仅供参考。
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