| 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 | 97.37 | 97.40 | 0.19 | 5.36 | 5.31 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.18 | 91.29 | 0.21 | 5.23 | 5.18 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.16 | 94.23 | 0.19 | 5.42 | 5.37 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.78 | 97.80 | 0.16 | 5.34 | 5.29 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.58 | 94.65 | 0.15 | 5.41 | 5.36 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.98 | 92.20 | 0.24 | 5.27 | 5.17 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.26 | 98.29 | 0.0 | 5.94 | 5.87 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.84 | 99.85 | 0.03 | 5.63 | 5.5 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.13 | 94.32 | 0.13 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.31 | 97.43 | 0.16 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.32 | 100.49 | 0.09 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.74 | 100.97 | 0.02 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.89 | 101.09 | 0.22 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.41 | 95.54 | 0.02 | 5.47 | 5.37 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.01 | 98.09 | 0.01 | 5.5 | 5.4 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.40 | 97.52 | 0.0 | 5.51 | 5.41 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.30 | 98.36 | 0.16 | 5.35 | 5.2 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.97 | 95.11 | 0.25 | 5.15 | 5.05 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.89 | 96.97 | 0.01 | 5.32 | 5.22 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.24 | 93.45 | -0.06 | 5.19 | 5.09 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.05 | 99.08 | 0.08 | 5.28 | 5.13 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.88 | 94.08 | 0.14 | 4.92 | 4.82 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.20 | 97.31 | 0.34 | 4.93 | 4.83 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.94 | 101.18 | 0.26 | 4.86 | 4.76 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.56 | 93.75 | 0.12 | 5.22 | 5.12 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.45 | 98.51 | 0.16 | 5.95 | 5.85 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.77 | 96.85 | 0.13 | 5.64 | 5.54 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.07 | 97.14 | 0.32 | 5.34 | 5.24 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.25 | 91.75 | 0.0 | 6.17 | 5.93 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.57 | 96.70 | 0.44 | 5.8 | 5.7 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.68 | 98.73 | 0.14 | 5.99 | 5.89 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.49 | 96.60 | 0.37 | 5.25 | 5.15 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.36 | 92.58 | -0.07 | 5.09 | 4.99 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.00 | 97.11 | -0.03 | 5.29 | 5.19 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.79 | 97.92 | 0.14 | 5.22 | 5.12 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.62 | 99.79 | -0.15 | 5.35 | 5.25 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.94 | 96.03 | 0.03 | 6.78 | 6.68 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.75 | 99.80 | 0.12 | 5.3 | 4.64 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.06 | 8.66 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.02 | 97.05 | 0.1 | 5.69 | 5.64 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.38 | 88.38 | 0.25 | 10.58 | 10.1 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.86 | 97.93 | 0.04 | 8.43 | 8.33 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 5.58 | 4.92 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.53 | 98.56 | 0.02 | 8.21 | 8.11 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.38 | 98.43 | -0.88 | 13.33 | 13.04 | 天风证券 | — |
* 以上所有价格仅供参考。
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