| 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 | 96.22 | 96.26 | -0.04 | 6.08 | 6.03 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.13 | 89.25 | -0.33 | 5.88 | 5.83 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.65 | 92.73 | 0.11 | 6.03 | 5.98 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.73 | 96.77 | 0.02 | 5.99 | 5.94 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.19 | 93.26 | 0.0 | 5.98 | 5.93 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.01 | 90.23 | 0.07 | 5.93 | 5.83 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.51 | 97.53 | 0.1 | 6.12 | 6.07 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.12 | 99.15 | 0.0 | 6.23 | 6.08 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.66 | 92.86 | 0.16 | 5.6 | 5.5 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.23 | 96.35 | 0.04 | 5.83 | 5.73 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.32 | 99.51 | 0.23 | 5.78 | 5.68 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.83 | 100.07 | 0.5 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.81 | 100.02 | 0.18 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.39 | 94.53 | 0.2 | 5.85 | 5.75 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.38 | 97.47 | -0.04 | 5.79 | 5.69 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.88 | 97.01 | 0.64 | 5.68 | 5.58 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.26 | 97.31 | -0.06 | 6.15 | 6.05 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.54 | 93.69 | -0.0 | 5.76 | 5.66 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.88 | 95.98 | 0.2 | 5.82 | 5.72 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.44 | 92.65 | 0.58 | 5.36 | 5.26 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.19 | 98.25 | -0.02 | 5.99 | 5.84 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.22 | 92.43 | 0.13 | 5.51 | 5.41 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.84 | 95.96 | -0.12 | 5.75 | 5.65 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.29 | 99.54 | 0.03 | 5.53 | 5.43 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.90 | 92.10 | -0.16 | 5.82 | 5.72 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.52 | 97.59 | -0.09 | 6.72 | 6.62 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.64 | 95.73 | 0.08 | 6.25 | 6.15 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.76 | 95.85 | -0.14 | 6.19 | 6.09 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.00 | 90.50 | -0.12 | 6.51 | 6.28 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.97 | 95.10 | -0.32 | 6.7 | 6.6 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.94 | 98.00 | -0.05 | 6.55 | 6.45 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.13 | 95.25 | -0.11 | 6.0 | 5.9 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.90 | 100.40 | 0.02 | 5.78 | -1.01 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.52 | 90.75 | 0.03 | 5.69 | 5.59 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.02 | 96.14 | 0.29 | 5.77 | 5.67 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.51 | 96.64 | 0.07 | 5.97 | 5.87 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.49 | 98.67 | 0.01 | 5.96 | 5.86 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.51 | 95.60 | -0.04 | 6.53 | 6.43 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.25 | 99.30 | -0.12 | 5.3 | 5.08 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.62 | 7.29 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.06 | 96.10 | 0.13 | 6.08 | 6.03 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | 0.0 | 11.86 | 11.39 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.99 | 97.08 | 0.19 | 8.98 | 8.88 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.51 | 4.29 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.69 | 96.73 | 0.1 | 10.88 | 10.78 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | -0.5 | 12.65 | 11.04 | 天风证券 | — |
* 以上所有价格仅供参考。
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