| 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 | 96.44 | 96.47 | 0.02 | 5.95 | 5.91 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.55 | 89.67 | 0.1 | 5.75 | 5.7 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.88 | 92.96 | 0.08 | 5.95 | 5.91 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.91 | 96.94 | 0.01 | 5.92 | 5.87 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.39 | 93.46 | 0.04 | 5.92 | 5.87 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.30 | 90.52 | 0.08 | 5.85 | 5.75 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.63 | 97.66 | -0.03 | 6.13 | 6.08 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.27 | 99.30 | -0.0 | 6.08 | 5.94 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.80 | 92.99 | 0.03 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.37 | 96.49 | 0.01 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.40 | 99.58 | -0.04 | 5.75 | 5.65 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.77 | 100.01 | -0.06 | 5.53 | 5.44 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.80 | 100.01 | 0.04 | 5.58 | 5.49 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.54 | 94.68 | 0.05 | 5.81 | 5.71 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.42 | 97.50 | 0.03 | 5.83 | 5.74 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.53 | 96.66 | 0.01 | 6.0 | 5.9 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.41 | 97.46 | -0.09 | 6.12 | 6.02 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.76 | 93.91 | 0.18 | 5.68 | 5.58 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.01 | 96.11 | -0.07 | 5.79 | 5.7 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.90 | 92.11 | 0.01 | 5.66 | 5.56 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.33 | 98.39 | -0.03 | 5.94 | 5.79 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.42 | 92.63 | 0.05 | 5.46 | 5.36 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.98 | 96.10 | 0.02 | 5.7 | 5.6 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.56 | 99.81 | 0.07 | 5.42 | 5.33 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.26 | 92.46 | 0.05 | 5.69 | 5.59 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.66 | 97.72 | -0.05 | 6.65 | 6.55 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.89 | 95.99 | 0.11 | 6.09 | 6.0 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.91 | 96.00 | -0.07 | 6.14 | 6.04 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.13 | 90.63 | 0.25 | 6.5 | 6.26 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.12 | 95.25 | -0.03 | 6.66 | 6.56 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.96 | 98.03 | -0.04 | 6.65 | 6.55 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.20 | 95.32 | -0.07 | 6.02 | 5.93 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.90 | 100.40 | -0.0 | 6.53 | -4.48 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.92 | 91.15 | 0.17 | 5.56 | 5.46 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.14 | 96.26 | 0.12 | 5.74 | 5.64 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.78 | 96.91 | 0.05 | 5.81 | 5.72 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.67 | 98.84 | -0.04 | 5.87 | 5.77 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.77 | 95.86 | -0.01 | 6.37 | 6.27 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.38 | 99.43 | 0.25 | 5.13 | 4.87 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.84 | 7.5 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.20 | 96.23 | 0.06 | 6.06 | 6.01 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | 0.0 | 11.69 | 11.21 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.77 | 96.86 | -0.0 | 9.31 | 9.21 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.58 | 4.33 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.85 | 96.89 | -0.01 | 10.93 | 10.84 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.13 | 97.63 | -0.62 | 13.87 | 12.11 | 天风证券 | — |
* 以上所有价格仅供参考。
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