| 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 | 96.76 | 96.80 | 0.13 | 5.68 | 5.63 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.12 | 90.24 | 0.01 | 5.55 | 5.5 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.39 | 93.47 | 0.14 | 5.7 | 5.65 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.26 | 97.29 | 0.01 | 5.55 | 5.51 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.76 | 93.84 | -0.24 | 5.74 | 5.69 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.87 | 91.09 | -0.12 | 5.64 | 5.54 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.89 | 97.93 | -0.04 | 5.85 | 5.78 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.39 | 99.41 | 0.0 | 6.22 | 6.07 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.37 | 93.56 | -0.01 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.75 | 96.87 | 0.01 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.00 | 100.18 | 0.14 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.16 | 100.41 | -0.21 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.24 | 100.45 | 0.01 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.89 | 95.03 | -0.12 | 5.63 | 5.53 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.63 | 97.72 | 0.0 | 5.67 | 5.57 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.38 | 97.51 | 0.02 | 5.38 | 5.28 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.76 | 97.81 | 0.01 | 5.67 | 5.57 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.14 | 94.29 | 0.15 | 5.5 | 5.4 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.40 | 96.49 | 0.01 | 5.49 | 5.39 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.52 | 92.73 | -0.01 | 5.41 | 5.31 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.64 | 98.69 | 0.01 | 5.41 | 5.27 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.99 | 93.20 | -0.14 | 5.23 | 5.13 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.50 | 96.62 | 0.25 | 5.33 | 5.23 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.26 | 100.51 | 0.04 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.73 | 92.93 | -0.15 | 5.5 | 5.4 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.01 | 98.07 | 0.01 | 6.25 | 6.15 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.14 | 96.24 | 0.01 | 5.95 | 5.85 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.39 | 96.48 | 0.26 | 5.74 | 5.64 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.13 | 91.63 | 0.0 | 6.08 | 5.84 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.64 | 95.77 | -0.11 | 6.33 | 6.23 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.14 | 98.19 | 0.01 | 6.51 | 6.41 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.76 | 95.88 | 0.01 | 5.63 | 5.53 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.97 | 100.47 | 0.01 | 6.24 | -28.86 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.52 | 91.75 | -0.13 | 5.34 | 5.24 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.40 | 96.51 | 0.01 | 5.6 | 5.5 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.14 | 97.27 | 0.01 | 5.59 | 5.49 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.28 | 99.46 | 0.03 | 5.53 | 5.43 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.79 | 95.88 | 0.02 | 6.49 | 6.39 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.25 | 99.30 | 0.0 | 6.43 | 6.13 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.1 | 7.75 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.51 | 96.55 | 0.01 | 5.82 | 5.77 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | -0.75 | 11.64 | 11.16 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.39 | 97.48 | 0.13 | 8.7 | 8.6 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.68 | 4.39 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.78 | 97.82 | 0.02 | 9.05 | 8.95 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.88 | 98.38 | -1.0 | 12.03 | 10.1 | 天风证券 | — |
* 以上所有价格仅供参考。
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