| 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 | 97.02 | 97.05 | 0.26 | 5.48 | 5.43 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.61 | 90.72 | 0.54 | 5.38 | 5.33 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.68 | 93.76 | 0.41 | 5.58 | 5.53 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.37 | 97.40 | 0.11 | 5.58 | 5.53 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.15 | 94.22 | 0.5 | 5.55 | 5.5 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.33 | 91.55 | 0.38 | 5.47 | 5.37 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.19 | 98.22 | 0.18 | 5.45 | 5.38 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.57 | 99.59 | 0.06 | 5.66 | 5.52 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.73 | 93.92 | 0.42 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.05 | 97.17 | 0.41 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.24 | 100.42 | 0.48 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.92 | 101.16 | 0.9 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.70 | 100.91 | 0.56 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.35 | 95.48 | 0.47 | 5.36 | 5.26 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.93 | 98.01 | 0.31 | 5.4 | 5.3 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.81 | 97.94 | 0.49 | 5.08 | 4.98 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.94 | 98.01 | 0.18 | 5.55 | 5.4 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.40 | 94.55 | 0.63 | 5.39 | 5.29 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.59 | 96.67 | 0.34 | 5.4 | 5.3 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.03 | 93.23 | 0.63 | 5.2 | 5.1 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.77 | 98.81 | 0.13 | 5.36 | 5.21 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.41 | 93.61 | 0.73 | 5.06 | 4.96 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.53 | 96.64 | 0.5 | 5.38 | 5.28 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.71 | 100.96 | 0.7 | 4.96 | 4.86 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.24 | 93.44 | 0.56 | 5.28 | 5.18 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.25 | 98.31 | 0.25 | 6.0 | 5.9 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.60 | 96.70 | 0.48 | 5.57 | 5.47 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.46 | 96.55 | 0.21 | 5.78 | 5.68 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.63 | 91.13 | -0.38 | 6.36 | 6.12 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.97 | 96.10 | 0.33 | 6.14 | 6.04 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.35 | 98.40 | 0.09 | 6.29 | 6.19 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.92 | 96.03 | 0.65 | 5.58 | 5.48 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.09 | 92.32 | 0.57 | 5.12 | 5.02 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.76 | 96.87 | 0.49 | 5.35 | 5.25 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.46 | 97.59 | 0.46 | 5.39 | 5.29 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.81 | 99.99 | 0.64 | 5.23 | 5.13 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.13 | 96.22 | 0.38 | 6.23 | 6.13 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.38 | 99.43 | 0.0 | 6.41 | 6.05 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.36 | 7.99 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.69 | 96.73 | 0.31 | 5.74 | 5.69 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.00 | 86.00 | 0.0 | 11.58 | 11.1 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.67 | 97.76 | 0.34 | 8.46 | 8.36 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.82 | 4.47 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.41 | 98.45 | 0.62 | 7.69 | 7.59 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.00 | 99.50 | 1.75 | 8.14 | 6.04 | 天风证券 | — |
* 以上所有价格仅供参考。
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