| 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 | 96.66 | 96.69 | 0.15 | 5.76 | 5.71 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.01 | 90.13 | 0.14 | 5.58 | 5.53 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.15 | 93.22 | 0.14 | 5.83 | 5.78 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.03 | 97.06 | 0.04 | 5.85 | 5.8 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.65 | 93.72 | 0.14 | 5.79 | 5.74 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.76 | 90.98 | 0.16 | 5.67 | 5.57 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.77 | 97.80 | 0.05 | 6.01 | 5.97 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.41 | 99.43 | 0.12 | 5.72 | 5.58 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.13 | 93.32 | 0.08 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.51 | 96.63 | -0.07 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.61 | 99.79 | 0.07 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.29 | 100.53 | 0.05 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.12 | 100.33 | 0.16 | 5.43 | 5.33 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.80 | 94.94 | 0.05 | 5.67 | 5.57 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.55 | 97.63 | 0.01 | 5.74 | 5.64 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.91 | 97.04 | 0.12 | 5.73 | 5.63 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.66 | 97.71 | 0.19 | 5.78 | 5.68 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.77 | 93.92 | -0.11 | 5.72 | 5.62 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.31 | 96.40 | 0.13 | 5.55 | 5.45 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.29 | 92.50 | -0.32 | 5.5 | 5.4 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.53 | 98.58 | 0.21 | 5.6 | 5.45 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.77 | 92.97 | 0.06 | 5.32 | 5.22 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.14 | 96.25 | -0.06 | 5.62 | 5.52 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.99 | 100.24 | 0.22 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.64 | 92.84 | 0.08 | 5.53 | 5.43 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.90 | 97.96 | 0.15 | 6.37 | 6.27 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.06 | 96.15 | -0.0 | 6.0 | 5.9 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.15 | 96.24 | 0.12 | 5.96 | 5.86 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.38 | 90.88 | 0.12 | 6.41 | 6.18 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.39 | 95.53 | -0.21 | 6.49 | 6.39 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.03 | 98.08 | -0.08 | 6.64 | 6.55 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.52 | 95.63 | -0.19 | 5.81 | 5.71 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.95 | 100.45 | 0.02 | 6.29 | -13.24 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.30 | 91.52 | 0.16 | 5.42 | 5.32 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.28 | 96.40 | -0.17 | 5.67 | 5.57 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.04 | 97.17 | 0.17 | 5.65 | 5.55 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.08 | 99.25 | 0.09 | 5.64 | 5.54 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.80 | 95.89 | -0.13 | 6.42 | 6.32 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.63 | 99.68 | 0.0 | 4.07 | 3.79 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.0 | 7.65 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.41 | 96.45 | 0.03 | 5.89 | 5.85 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.50 | 86.50 | 0.0 | 11.25 | 10.78 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.29 | 97.37 | 0.31 | 8.79 | 8.69 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.64 | 4.36 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.08 | 97.12 | 0.06 | 10.68 | 10.59 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | 0.0 | 14.07 | 12.19 | 天风证券 | — |
* 以上所有价格仅供参考。
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