| 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 | 95.38 | 95.42 | -0.03 | 6.3 | 6.25 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.30 | 88.42 | 0.1 | 6.02 | 5.97 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.77 | 91.86 | 0.09 | 6.23 | 6.18 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.01 | 96.04 | 0.1 | 6.1 | 6.05 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.39 | 92.47 | -0.03 | 6.14 | 6.09 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.15 | 89.39 | 0.09 | 6.09 | 5.99 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.76 | 96.79 | -0.03 | 6.31 | 6.27 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.51 | 98.56 | -0.01 | 6.2 | 6.05 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.91 | 92.11 | 0.1 | 5.76 | 5.66 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.51 | 95.65 | 0.1 | 6.08 | 5.98 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.00 | 99.20 | 0.2 | 5.92 | 5.82 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 98.86 | 99.11 | 0.06 | 5.89 | 5.79 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.38 | 99.61 | 0.07 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.65 | 93.80 | 0.08 | 6.02 | 5.92 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.63 | 96.73 | -0.06 | 6.16 | 6.06 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.76 | 95.91 | 0.07 | 6.25 | 6.15 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.64 | 96.70 | 0.11 | 6.08 | 5.99 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.53 | 92.69 | 0.1 | 6.07 | 5.97 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.00 | 95.11 | -0.06 | 6.13 | 6.03 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.90 | 91.13 | 0.09 | 5.87 | 5.77 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.51 | 97.56 | -0.01 | 6.11 | 6.01 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.41 | 91.63 | 0.11 | 5.69 | 5.59 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.02 | 95.15 | -0.02 | 6.05 | 5.95 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.01 | 99.27 | 0.06 | 5.63 | 5.53 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.15 | 91.37 | -0.02 | 5.96 | 5.86 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.88 | 96.97 | -0.03 | 6.94 | 6.84 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.88 | 94.99 | 0.06 | 6.44 | 6.34 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.88 | 94.98 | 0.1 | 6.48 | 6.38 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.00 | 88.50 | 0.12 | 7.18 | 6.95 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.90 | 94.05 | -0.03 | 7.12 | 7.02 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.13 | 97.20 | 0.1 | 7.07 | 6.97 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.15 | 94.28 | -0.02 | 6.37 | 6.27 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.63 | 100.13 | -0.01 | 6.2 | 3.84 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.78 | 90.02 | 0.09 | 5.81 | 5.71 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.26 | 95.39 | -0.03 | 6.05 | 5.95 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.02 | 96.17 | 0.07 | 6.08 | 5.98 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.25 | 98.44 | 0.02 | 6.03 | 5.93 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.25 | 95.36 | -0.06 | 6.23 | 6.13 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.38 | 98.88 | 0.12 | 6.52 | 5.11 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.71 | 6.43 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.26 | 95.30 | 0.1 | 6.25 | 6.2 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.22 | 10.77 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.85 | 96.95 | 0.02 | 8.72 | 8.62 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.32 | 2.95 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.87 | 94.92 | 0.03 | 12.48 | 12.39 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.00 | 97.50 | 0.0 | 10.74 | 9.58 | 天风证券 | — |
* 以上所有价格仅供参考。
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