| 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 | 95.89 | 95.93 | 0.1 | 6.15 | 6.1 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.96 | 89.08 | 0.3 | 5.87 | 5.82 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.23 | 92.31 | 0.15 | 6.15 | 6.1 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.38 | 96.42 | 0.06 | 6.11 | 6.06 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.91 | 92.99 | 0.16 | 6.01 | 5.96 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.59 | 89.82 | 0.35 | 6.03 | 5.93 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.17 | 97.19 | 0.02 | 6.26 | 6.21 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.85 | 98.89 | 0.03 | 6.26 | 6.11 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.33 | 92.53 | 0.29 | 5.68 | 5.58 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.81 | 95.94 | 0.14 | 6.03 | 5.93 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.99 | 99.18 | 0.18 | 5.94 | 5.84 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.29 | 99.54 | 0.26 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.50 | 99.71 | 0.19 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.39 | 94.53 | 0.48 | 5.71 | 5.61 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.18 | 97.27 | 0.29 | 5.84 | 5.74 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.63 | 96.77 | 0.11 | 5.77 | 5.67 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.99 | 97.05 | 0.05 | 6.12 | 6.02 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.92 | 93.08 | 0.16 | 6.02 | 5.92 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.43 | 95.53 | 0.04 | 6.04 | 5.94 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.80 | 92.02 | 0.77 | 5.58 | 5.48 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.85 | 97.91 | 0.05 | 6.19 | 6.04 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.93 | 92.14 | 0.31 | 5.57 | 5.47 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.26 | 95.39 | 0.12 | 6.07 | 5.97 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.12 | 99.38 | 0.22 | 5.59 | 5.49 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.59 | 91.80 | 0.3 | 5.88 | 5.78 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.23 | 97.30 | 0.2 | 6.85 | 6.75 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.23 | 95.33 | 0.08 | 6.42 | 6.32 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.28 | 95.37 | 0.07 | 6.44 | 6.34 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.88 | 90.38 | 1.0 | 6.47 | 6.24 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.47 | 94.61 | 0.13 | 6.92 | 6.82 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.81 | 97.88 | 0.05 | 6.49 | 6.39 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.52 | 94.64 | 0.12 | 6.32 | 6.22 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.71 | 100.21 | 0.02 | 6.62 | 2.82 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.58 | 90.81 | 0.55 | 5.59 | 5.49 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.93 | 96.05 | 0.4 | 5.72 | 5.62 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.39 | 96.53 | 0.23 | 5.96 | 5.86 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.42 | 98.60 | 0.12 | 5.98 | 5.88 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.56 | 95.66 | 0.16 | 6.24 | 6.14 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.38 | 99.88 | 0.0 | 4.19 | 2.43 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.2 | 6.89 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.65 | 95.69 | 0.09 | 6.25 | 6.2 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.13 | 85.13 | -0.62 | 11.67 | 11.21 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.21 | 96.31 | 0.12 | 9.61 | 9.51 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.4 | 2.66 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.58 | 100.63 | 0.03 | 2.28 | 2.18 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | -1.0 | 11.38 | 10.01 | 天风证券 | — |
* 以上所有价格仅供参考。
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