| 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 | 97.56 | 97.59 | 0.06 | 5.51 | 5.46 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.61 | 91.72 | 0.08 | 5.13 | 5.08 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.62 | 94.69 | 0.05 | 5.25 | 5.2 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.01 | 98.04 | 0.03 | 5.42 | 5.36 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.94 | 95.01 | 0.07 | 5.3 | 5.25 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.46 | 92.67 | 0.24 | 5.14 | 5.04 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.63 | 98.65 | 0.08 | 5.69 | 5.63 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.53 | 94.71 | -0.01 | 4.95 | 4.85 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.44 | 97.55 | 0.01 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.32 | 100.59 | -0.04 | 4.89 | 4.79 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.48 | 100.65 | -0.02 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.06 | 101.29 | -0.03 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.08 | 101.28 | -0.03 | 4.93 | 4.83 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.74 | 95.86 | 0.02 | 5.37 | 5.28 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.12 | 98.19 | -0.06 | 5.58 | 5.48 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.61 | 97.72 | 0.02 | 5.44 | 5.34 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.55 | 98.60 | 0.05 | 5.4 | 5.25 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.05 | 95.19 | -0.01 | 5.23 | 5.13 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.24 | 97.31 | -0.08 | 5.16 | 5.07 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.00 | 94.20 | 0.11 | 4.9 | 4.8 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.32 | 99.34 | 0.01 | 5.22 | 5.07 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.33 | 94.52 | -0.01 | 4.78 | 4.68 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.18 | 97.28 | -0.01 | 5.1 | 5.0 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.09 | 101.32 | 0.16 | 4.78 | 4.68 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.03 | 94.22 | -0.01 | 5.07 | 4.97 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.70 | 98.75 | 0.06 | 5.79 | 5.69 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.99 | 97.07 | 0.05 | 5.63 | 5.53 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.97 | 97.04 | 0.03 | 5.77 | 5.67 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.13 | 92.63 | 0.25 | 5.85 | 5.6 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.68 | 96.80 | 0.02 | 5.84 | 5.74 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.88 | 98.95 | 0.0 | 5.9 | 5.75 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.57 | 96.68 | -0.01 | 5.35 | 5.26 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.03 | 93.25 | 0.25 | 4.86 | 4.76 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.26 | 97.36 | 0.05 | 5.2 | 5.1 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.86 | 97.98 | 0.04 | 5.24 | 5.14 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.88 | 100.13 | 0.12 | 5.2 | 5.04 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.33 | 96.41 | 0.03 | 6.65 | 6.55 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 100.00 | 100.03 | 0.0 | 1.98 | -0.99 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.92 | 9.47 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.36 | 97.38 | 0.1 | 5.6 | 5.56 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.88 | 88.88 | 0.0 | 10.47 | 9.98 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.11 | 98.18 | 0.04 | 8.3 | 8.2 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.90 | 0.0 | 18.66 | 15.71 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.85 | 98.88 | 0.02 | 8.11 | 8.02 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.75 | 98.80 | 0.12 | 15.49 | 15.02 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.25 | 99.75 | 0.0 | 8.74 | 7.2 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.50 | 101.25 | 0.0 | 6.3 | 5.72 | 中泰国际 | — |
* 以上所有价格仅供参考。
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