| 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 | 95.45 | 95.49 | 0.06 | 6.09 | 6.04 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.68 | 88.80 | 0.31 | 5.83 | 5.78 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.00 | 92.09 | 0.13 | 6.04 | 5.99 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 95.95 | 95.99 | 0.06 | 6.03 | 5.98 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.63 | 92.71 | 0.13 | 5.94 | 5.89 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.42 | 89.66 | 0.04 | 5.94 | 5.84 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.83 | 96.87 | 0.08 | 6.02 | 5.97 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.43 | 98.48 | 0.04 | 6.13 | 5.99 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.03 | 92.24 | 0.15 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.73 | 95.86 | 0.1 | 5.88 | 5.78 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.24 | 99.44 | 0.26 | 5.79 | 5.69 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.32 | 99.58 | 0.17 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.76 | 99.98 | 0.16 | 5.6 | 5.5 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.78 | 93.93 | 0.16 | 5.88 | 5.78 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.72 | 96.83 | -0.14 | 5.99 | 5.89 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.88 | 96.03 | 0.14 | 6.13 | 6.03 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.57 | 96.64 | -0.07 | 6.01 | 5.91 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.62 | 92.79 | 0.12 | 5.96 | 5.86 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.12 | 95.23 | 0.11 | 5.93 | 5.83 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.21 | 91.43 | 0.23 | 5.7 | 5.6 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.44 | 97.49 | 0.05 | 6.04 | 5.94 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.78 | 92.01 | 0.28 | 5.49 | 5.39 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.10 | 95.23 | 0.1 | 5.93 | 5.83 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.53 | 99.80 | 0.31 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.41 | 91.62 | 0.03 | 5.8 | 5.7 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.93 | 97.02 | 0.05 | 6.79 | 6.69 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.87 | 94.98 | -0.01 | 6.36 | 6.26 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.96 | 95.06 | 0.08 | 6.31 | 6.21 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.00 | 88.50 | 0.25 | 7.13 | 6.91 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.99 | 94.14 | 0.11 | 7.01 | 6.91 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.18 | 97.26 | 0.05 | 6.9 | 6.8 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.36 | 94.49 | 0.1 | 6.15 | 6.05 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.65 | 100.15 | 0.03 | 5.92 | 3.81 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.09 | 90.33 | 0.12 | 5.65 | 5.55 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.39 | 95.52 | 0.14 | 5.9 | 5.8 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.26 | 96.41 | 0.14 | 5.89 | 5.79 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.54 | 98.73 | 0.05 | 5.87 | 5.77 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.37 | 95.48 | 0.11 | 6.04 | 5.94 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.25 | 98.75 | 0.0 | 6.57 | 5.25 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.57 | 6.3 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.20 | 95.25 | 0.07 | 6.19 | 6.14 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 83.75 | 84.75 | 0.0 | 11.63 | 11.17 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.98 | 97.09 | 0.09 | 8.53 | 8.43 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.31 | 3.02 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.84 | 94.89 | 0.07 | 12.18 | 12.08 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.50 | 98.25 | 0.0 | 9.31 | 7.69 | 天风证券 | — |
* 以上所有价格仅供参考。
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