| 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 | 95.75 | 95.79 | 0.02 | 6.29 | 6.24 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.06 | 88.18 | -0.24 | 6.23 | 6.18 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.92 | 92.00 | -0.04 | 6.33 | 6.28 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.22 | 96.25 | 0.01 | 6.31 | 6.26 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.54 | 92.62 | -0.02 | 6.24 | 6.19 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.79 | 89.02 | -0.12 | 6.37 | 6.27 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.02 | 97.05 | -0.07 | 6.47 | 6.42 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.77 | 98.81 | 0.03 | 6.5 | 6.35 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.76 | 91.96 | -0.07 | 5.96 | 5.86 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.46 | 95.59 | -0.03 | 6.29 | 6.19 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.51 | 98.70 | -0.07 | 6.19 | 6.09 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 98.75 | 98.99 | -0.17 | 5.94 | 5.84 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 98.96 | 99.17 | -0.08 | 5.97 | 5.87 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.67 | 93.82 | -0.16 | 6.19 | 6.09 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.74 | 96.84 | -0.01 | 6.29 | 6.19 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.27 | 96.40 | -0.08 | 6.03 | 5.93 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.83 | 96.89 | 0.01 | 6.36 | 6.26 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.47 | 92.63 | -0.01 | 6.29 | 6.19 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.12 | 95.22 | -0.06 | 6.33 | 6.23 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.83 | 91.05 | -0.42 | 6.02 | 5.92 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.72 | 97.79 | 0.0 | 6.41 | 6.26 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.20 | 91.42 | -0.1 | 5.9 | 5.8 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.93 | 95.06 | -0.02 | 6.32 | 6.22 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.44 | 98.69 | -0.12 | 5.86 | 5.76 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.84 | 91.04 | -0.17 | 6.24 | 6.14 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.88 | 96.95 | 0.01 | 7.29 | 7.19 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.00 | 95.10 | -0.17 | 6.62 | 6.52 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.06 | 95.15 | 0.14 | 6.64 | 6.54 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.75 | 89.25 | 0.38 | 6.98 | 6.75 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.85 | 93.99 | 0.08 | 7.35 | 7.25 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.53 | 97.59 | 0.27 | 6.87 | 6.77 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.21 | 94.33 | -0.02 | 6.55 | 6.45 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.67 | 100.17 | 0.01 | 6.85 | 3.21 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.69 | 89.92 | -0.15 | 5.96 | 5.86 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.27 | 95.40 | -0.32 | 6.21 | 6.11 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.92 | 96.06 | -0.05 | 6.28 | 6.18 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.06 | 98.24 | -0.04 | 6.17 | 6.07 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.12 | 95.22 | -0.05 | 6.65 | 6.55 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.38 | 99.88 | 0.0 | 4.15 | 2.42 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.16 | 6.86 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.28 | 95.32 | 0.01 | 6.66 | 6.61 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.37 | 10.91 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.97 | 96.07 | -0.04 | 9.85 | 9.75 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.4 | 2.68 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.47 | 100.52 | 2.75 | 2.5 | 2.4 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.00 | 98.50 | 0.75 | 9.25 | 7.91 | 天风证券 | — |
* 以上所有价格仅供参考。
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