| 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 | 95.51 | 95.55 | -0.1 | 6.28 | 6.23 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.23 | 88.35 | -0.24 | 6.08 | 6.03 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.78 | 91.86 | -0.17 | 6.28 | 6.23 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.05 | 96.08 | -0.04 | 6.19 | 6.14 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.67 | 92.75 | -0.02 | 6.02 | 5.97 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.00 | 89.23 | -0.11 | 6.19 | 6.09 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.85 | 96.88 | -0.01 | 6.34 | 6.29 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.60 | 98.65 | 0.03 | 6.22 | 6.07 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.74 | 91.94 | -0.13 | 5.88 | 5.78 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.43 | 95.56 | -0.11 | 6.19 | 6.09 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.71 | 98.90 | -0.13 | 6.07 | 5.97 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 98.67 | 98.92 | -0.12 | 5.96 | 5.86 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.24 | 99.46 | -0.13 | 5.83 | 5.73 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.74 | 93.89 | 0.1 | 6.01 | 5.91 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.93 | 97.03 | -0.02 | 5.93 | 5.83 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.87 | 96.01 | -0.03 | 6.22 | 6.12 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.62 | 96.68 | -0.03 | 6.28 | 6.18 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.50 | 92.66 | -0.08 | 6.14 | 6.04 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.05 | 95.15 | -0.02 | 6.18 | 6.08 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.82 | 91.04 | -0.15 | 5.94 | 5.84 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.65 | 97.70 | 0.1 | 6.04 | 5.94 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.33 | 91.54 | -0.13 | 5.76 | 5.66 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.17 | 95.30 | 0.13 | 5.99 | 5.89 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.79 | 99.05 | -0.12 | 5.71 | 5.61 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.96 | 91.16 | -0.18 | 6.09 | 5.99 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.94 | 97.02 | -0.14 | 6.97 | 6.87 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.26 | 95.36 | 0.06 | 6.18 | 6.08 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.99 | 95.10 | 0.01 | 6.47 | 6.37 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.25 | 88.75 | 0.0 | 7.11 | 6.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.77 | 93.91 | -0.06 | 7.27 | 7.17 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.31 | 97.38 | 0.16 | 6.93 | 6.83 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.12 | 94.24 | 0.02 | 6.46 | 6.36 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.62 | 100.12 | -0.0 | 6.46 | 3.82 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.81 | 90.05 | -0.02 | 5.83 | 5.73 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.31 | 95.45 | -0.09 | 6.05 | 5.95 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.11 | 96.25 | 0.1 | 6.06 | 5.96 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.21 | 98.40 | -0.05 | 6.06 | 5.96 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.44 | 95.54 | -0.02 | 6.14 | 6.04 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.25 | 99.75 | 0.0 | 4.2 | 2.72 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.83 | 6.55 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.95 | 94.99 | -0.23 | 6.74 | 6.69 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.27 | 10.81 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.74 | 96.84 | -0.04 | 8.88 | 8.78 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.34 | 2.88 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.06 | 95.11 | 0.0 | 12.48 | 12.38 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.00 | 97.50 | 0.0 | 11.06 | 9.85 | 天风证券 | — |
* 以上所有价格仅供参考。
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