| 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 | 96.17 | 96.20 | 0.06 | 6.01 | 5.96 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.30 | 89.41 | 0.37 | 5.78 | 5.73 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.57 | 92.65 | 0.23 | 6.03 | 5.98 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.65 | 96.68 | 0.07 | 5.96 | 5.91 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.11 | 93.18 | 0.23 | 5.98 | 5.93 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.96 | 90.18 | 0.35 | 5.92 | 5.82 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.38 | 97.40 | -0.01 | 6.18 | 6.13 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.04 | 99.08 | 0.03 | 6.12 | 5.98 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.54 | 92.74 | 0.22 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.09 | 96.21 | 0.1 | 5.9 | 5.8 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.46 | 99.65 | -0.1 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.69 | 99.93 | -0.14 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.71 | 99.92 | 0.25 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.25 | 94.39 | 0.02 | 5.9 | 5.8 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.24 | 97.33 | -0.02 | 5.88 | 5.78 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.25 | 96.38 | 0.03 | 6.12 | 6.02 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.25 | 97.31 | 0.05 | 5.96 | 5.86 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.25 | 93.41 | 0.24 | 5.9 | 5.8 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.74 | 95.84 | -0.02 | 5.87 | 5.77 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.63 | 91.84 | 0.22 | 5.71 | 5.61 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.11 | 98.17 | 0.03 | 5.94 | 5.79 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.10 | 92.31 | 0.3 | 5.54 | 5.44 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.59 | 95.71 | 0.11 | 5.91 | 5.81 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.42 | 99.67 | 0.34 | 5.48 | 5.38 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.99 | 92.20 | 0.31 | 5.74 | 5.64 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.49 | 97.56 | 0.07 | 6.66 | 6.56 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.62 | 95.72 | -0.02 | 6.18 | 6.08 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.60 | 95.69 | 0.1 | 6.26 | 6.16 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.75 | 90.25 | 0.25 | 6.59 | 6.36 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.77 | 94.90 | 0.17 | 6.8 | 6.7 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.73 | 97.79 | 0.06 | 6.77 | 6.67 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.87 | 94.99 | 0.1 | 6.15 | 6.05 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.88 | 100.38 | -0.0 | 5.72 | 0.51 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.62 | 90.85 | 0.19 | 5.62 | 5.52 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.87 | 96.00 | 0.04 | 5.84 | 5.74 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.62 | 96.76 | 0.14 | 5.86 | 5.76 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.72 | 98.90 | 0.22 | 5.82 | 5.72 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.49 | 95.59 | -0.02 | 6.45 | 6.35 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.75 | 99.25 | 0.0 | 7.05 | 5.01 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.45 | 7.13 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.80 | 95.83 | -0.03 | 6.28 | 6.23 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.38 | 85.38 | 0.0 | 11.64 | 11.17 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.13 | 97.22 | 0.01 | 8.77 | 8.67 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.46 | 2.47 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.50 | 96.55 | -0.01 | 10.97 | 10.87 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.88 | 98.38 | -0.25 | 10.23 | 8.73 | 天风证券 | — |
* 以上所有价格仅供参考。
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