| 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 | 95.88 | 95.92 | -0.08 | 6.23 | 6.18 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.54 | 88.66 | -0.21 | 6.06 | 6.01 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.06 | 92.14 | -0.26 | 6.28 | 6.23 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.37 | 96.40 | -0.05 | 6.2 | 6.15 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.62 | 92.69 | -0.23 | 6.23 | 6.18 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.29 | 89.51 | -0.13 | 6.18 | 6.08 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.15 | 97.18 | 0.0 | 6.38 | 6.33 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.89 | 98.92 | 0.01 | 6.32 | 6.17 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.01 | 92.21 | -0.15 | 5.86 | 5.76 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.68 | 95.81 | -0.11 | 6.16 | 6.06 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.84 | 99.03 | -0.06 | 6.02 | 5.92 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.00 | 99.24 | -0.18 | 5.84 | 5.74 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.22 | 99.43 | -0.18 | 5.85 | 5.75 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.84 | 93.98 | -0.15 | 6.12 | 6.02 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.24 | 97.34 | -0.03 | 5.8 | 5.7 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.40 | 96.53 | -0.09 | 5.96 | 5.86 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.01 | 97.06 | -0.0 | 6.19 | 6.09 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.77 | 92.93 | -0.08 | 6.14 | 6.04 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.63 | 95.72 | 0.21 | 5.89 | 5.79 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.15 | 91.36 | -0.6 | 5.9 | 5.8 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.92 | 97.98 | 0.04 | 6.13 | 5.98 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.53 | 91.75 | -0.23 | 5.77 | 5.67 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.30 | 95.43 | 0.02 | 6.07 | 5.97 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.80 | 99.05 | -0.16 | 5.72 | 5.62 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.37 | 91.57 | -0.03 | 6.01 | 5.91 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.21 | 97.29 | 0.1 | 6.92 | 6.82 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.25 | 95.36 | 0.01 | 6.44 | 6.34 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.26 | 95.35 | -0.07 | 6.51 | 6.41 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.00 | 89.50 | -0.62 | 6.89 | 6.66 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.33 | 94.47 | -0.05 | 7.05 | 6.95 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.51 | 97.58 | -0.19 | 6.97 | 6.87 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.49 | 94.61 | -0.04 | 6.38 | 6.28 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.73 | 100.23 | 0.01 | 6.67 | 2.53 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.89 | 90.12 | -0.22 | 5.9 | 5.8 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.58 | 95.70 | -0.43 | 6.02 | 5.92 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.09 | 96.23 | -0.14 | 6.19 | 6.09 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.19 | 98.37 | -0.18 | 6.1 | 6.0 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.50 | 95.60 | -0.04 | 6.34 | 6.24 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.75 | 99.25 | 0.0 | 6.6 | 4.74 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.28 | 6.96 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.60 | 95.64 | -0.01 | 6.37 | 6.32 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 83.75 | 84.75 | -0.38 | 11.88 | 11.41 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.13 | 96.23 | -0.05 | 9.74 | 9.64 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.42 | 2.6 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.50 | 100.55 | -0.04 | 2.42 | 2.32 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | 0.0 | 11.59 | 10.18 | 天风证券 | — |
* 以上所有价格仅供参考。
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