| 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 | 97.18 | 97.21 | -0.15 | 5.65 | 5.6 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.97 | 91.08 | -0.11 | 5.31 | 5.26 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.97 | 94.04 | -0.1 | 5.54 | 5.49 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.62 | 97.64 | -0.11 | 5.63 | 5.58 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.43 | 94.50 | -0.14 | 5.51 | 5.46 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.74 | 91.96 | -0.11 | 5.37 | 5.27 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.26 | 98.29 | -0.03 | 5.91 | 5.84 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.81 | 99.81 | -0.01 | 6.2 | 6.06 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.00 | 94.18 | 0.0 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.15 | 97.26 | -0.06 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.23 | 100.40 | -0.01 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.72 | 100.95 | 0.1 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.67 | 100.87 | -0.08 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.39 | 95.52 | -0.08 | 5.48 | 5.38 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.01 | 98.08 | -0.05 | 5.5 | 5.4 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.40 | 97.52 | 0.06 | 5.51 | 5.41 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.14 | 98.20 | -0.1 | 5.71 | 5.56 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.72 | 94.86 | -0.13 | 5.32 | 5.22 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.88 | 96.96 | 0.07 | 5.32 | 5.22 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.30 | 93.51 | -0.2 | 5.15 | 5.05 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.97 | 99.01 | -0.03 | 5.55 | 5.4 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.74 | 93.94 | -0.02 | 4.98 | 4.88 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.86 | 96.97 | -0.25 | 5.24 | 5.14 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.68 | 100.92 | -0.09 | 4.97 | 4.87 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.44 | 93.64 | 0.0 | 5.27 | 5.17 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.29 | 98.35 | -0.12 | 6.22 | 6.12 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.63 | 96.72 | -0.06 | 5.78 | 5.68 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.74 | 96.82 | -0.25 | 5.73 | 5.63 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.25 | 91.75 | 0.12 | 6.17 | 5.92 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.13 | 96.26 | -0.35 | 6.15 | 6.05 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.54 | 98.59 | -0.1 | 6.26 | 6.16 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.12 | 96.23 | -0.28 | 5.58 | 5.48 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.43 | 92.65 | 0.18 | 5.05 | 4.95 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.03 | 97.14 | 0.08 | 5.25 | 5.15 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.65 | 97.77 | -0.07 | 5.33 | 5.23 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.77 | 99.94 | 0.06 | 5.26 | 5.16 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.91 | 95.99 | 0.02 | 6.8 | 6.7 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.63 | 99.68 | -0.12 | 6.79 | 6.15 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.03 | 8.63 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.92 | 96.95 | -0.04 | 5.83 | 5.78 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.13 | 88.13 | -0.12 | 10.69 | 10.21 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.82 | 97.90 | 0.02 | 8.47 | 8.37 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 5.52 | 4.89 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.51 | 98.54 | -0.02 | 8.23 | 8.13 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.25 | 99.30 | 0.25 | 8.17 | 7.89 | 天风证券 | — |
* 以上所有价格仅供参考。
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