| 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 | 96.32 | 96.36 | -0.02 | 6.01 | 5.96 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.40 | 89.52 | -0.08 | 5.78 | 5.73 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.78 | 92.86 | -0.0 | 5.98 | 5.93 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.82 | 96.86 | -0.01 | 5.93 | 5.88 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.32 | 93.40 | -0.0 | 5.92 | 5.87 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.18 | 90.40 | -0.1 | 5.87 | 5.77 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.63 | 97.65 | 0.07 | 5.99 | 5.94 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.20 | 99.23 | 0.02 | 6.08 | 5.93 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.81 | 93.00 | -0.05 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.33 | 96.46 | 0.01 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.42 | 99.61 | 0.08 | 5.73 | 5.63 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.83 | 100.07 | 0.12 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.87 | 100.08 | 0.0 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.47 | 94.61 | -0.21 | 5.82 | 5.72 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.36 | 97.45 | -0.06 | 5.85 | 5.75 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.48 | 96.61 | -0.56 | 6.0 | 5.9 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.38 | 97.43 | 0.07 | 6.02 | 5.92 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.66 | 93.81 | -0.02 | 5.71 | 5.61 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.86 | 95.95 | -0.07 | 5.89 | 5.79 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.98 | 92.19 | -0.14 | 5.59 | 5.49 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.27 | 98.32 | 0.04 | 5.91 | 5.76 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.42 | 92.63 | -0.01 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.87 | 95.98 | -0.09 | 5.76 | 5.66 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.54 | 99.79 | 0.0 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.23 | 92.43 | 0.09 | 5.67 | 5.57 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.64 | 97.71 | 0.08 | 6.59 | 6.49 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.74 | 95.84 | -0.06 | 6.19 | 6.09 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.84 | 95.93 | 0.01 | 6.15 | 6.05 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.38 | 90.88 | 0.0 | 6.35 | 6.12 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.10 | 95.23 | -0.08 | 6.63 | 6.53 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.01 | 98.07 | 0.04 | 6.49 | 6.39 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.19 | 95.31 | -0.04 | 5.98 | 5.88 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.88 | 100.38 | -0.03 | 6.38 | -1.65 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.85 | 91.08 | -0.15 | 5.56 | 5.46 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.99 | 96.11 | -0.33 | 5.82 | 5.73 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.72 | 96.86 | -0.08 | 5.83 | 5.73 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.71 | 98.89 | -0.08 | 5.84 | 5.74 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.61 | 95.71 | 0.05 | 6.47 | 6.37 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.25 | 99.30 | 0.38 | 5.47 | 5.24 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.7 | 7.37 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.10 | 96.14 | 0.03 | 6.09 | 6.04 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | -0.25 | 11.89 | 11.41 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.73 | 96.82 | -0.06 | 9.3 | 9.2 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | -0.25 | 4.53 | 4.3 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.77 | 96.81 | 0.04 | 10.88 | 10.78 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.75 | 98.25 | 0.25 | 11.28 | 9.62 | 天风证券 | — |
* 以上所有价格仅供参考。
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