| 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 | 95.81 | 95.85 | -0.05 | 6.1 | 6.05 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.52 | 88.64 | -0.41 | 6.01 | 5.96 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.15 | 92.24 | -0.06 | 6.14 | 6.09 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.28 | 96.32 | -0.03 | 6.09 | 6.04 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.81 | 92.89 | -0.11 | 6.02 | 5.97 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.37 | 89.60 | -0.22 | 6.08 | 5.98 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.16 | 97.19 | -0.02 | 6.08 | 6.03 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.74 | 98.78 | 0.0 | 6.26 | 6.11 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.00 | 92.20 | -0.28 | 5.8 | 5.7 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.72 | 95.85 | -0.09 | 6.05 | 5.95 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.91 | 99.10 | -0.16 | 5.98 | 5.88 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.40 | 99.65 | -0.18 | 5.68 | 5.58 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.39 | 99.61 | -0.22 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.02 | 94.16 | 0.06 | 5.91 | 5.81 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.88 | 96.98 | -0.04 | 6.08 | 5.98 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.52 | 96.65 | -0.07 | 5.82 | 5.72 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.87 | 96.93 | -0.02 | 6.13 | 6.03 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.99 | 93.15 | 0.09 | 5.92 | 5.82 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.55 | 95.65 | 0.12 | 5.83 | 5.73 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.58 | 91.80 | 0.09 | 5.64 | 5.54 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.76 | 97.83 | 0.0 | 6.12 | 5.97 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.62 | 91.83 | -0.28 | 5.67 | 5.57 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.12 | 95.25 | -0.21 | 6.12 | 6.02 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.00 | 99.25 | -0.29 | 5.64 | 5.54 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.27 | 91.47 | -0.29 | 5.99 | 5.89 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.83 | 96.91 | -0.16 | 7.26 | 7.16 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.42 | 95.53 | 0.24 | 6.15 | 6.05 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.96 | 95.06 | -0.27 | 6.65 | 6.55 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.63 | 89.13 | 0.0 | 7.0 | 6.77 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.94 | 94.08 | -0.11 | 7.24 | 7.14 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.32 | 97.39 | -0.02 | 7.07 | 6.97 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.37 | 94.49 | -0.08 | 6.37 | 6.27 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.66 | 100.16 | -0.0 | 6.59 | 3.39 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.08 | 90.31 | -0.28 | 5.76 | 5.66 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.73 | 95.86 | 0.03 | 5.81 | 5.71 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.26 | 96.41 | -0.17 | 6.01 | 5.91 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.57 | 98.75 | 0.14 | 5.89 | 5.79 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.30 | 95.40 | -0.01 | 6.4 | 6.3 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 100.00 | 100.50 | 0.62 | 1.99 | 0.39 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.04 | 6.74 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.37 | 95.41 | -0.14 | 6.44 | 6.39 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.33 | 10.88 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.17 | 96.27 | -0.06 | 9.57 | 9.47 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.37 | 2.76 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.52 | 98.57 | 3.45 | 6.19 | 6.09 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.63 | 98.13 | 0.62 | 9.98 | 8.69 | 天风证券 | — |
* 以上所有价格仅供参考。
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