| 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 | 96.42 | 96.45 | -0.08 | 6.29 | 6.24 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.81 | 89.93 | -0.43 | 5.7 | 5.65 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.03 | 93.11 | -0.2 | 5.97 | 5.92 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.06 | 97.09 | -0.07 | 6.01 | 5.96 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.67 | 93.75 | -0.07 | 5.84 | 5.79 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.47 | 90.69 | -0.41 | 5.84 | 5.74 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.98 | 98.01 | -0.06 | 5.8 | 5.73 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.50 | 99.52 | -0.01 | 5.78 | 5.64 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.01 | 93.20 | -0.35 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.33 | 96.45 | -0.29 | 5.91 | 5.81 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.48 | 99.66 | -0.25 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.87 | 100.10 | -0.33 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.70 | 99.90 | -0.53 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.93 | 95.06 | -0.07 | 5.64 | 5.54 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.58 | 97.66 | -0.04 | 5.79 | 5.69 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.25 | 97.37 | -0.17 | 5.51 | 5.41 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.70 | 97.75 | -0.18 | 5.94 | 5.84 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.67 | 93.82 | -0.31 | 5.85 | 5.75 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.45 | 96.54 | 0.08 | 5.5 | 5.4 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.30 | 92.51 | -0.32 | 5.53 | 5.43 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.60 | 98.65 | -0.03 | 5.71 | 5.57 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.49 | 92.69 | -0.38 | 5.49 | 5.39 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.09 | 96.21 | -0.15 | 5.73 | 5.63 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.88 | 100.13 | -0.22 | 5.3 | 5.2 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.49 | 92.69 | -0.36 | 5.64 | 5.54 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.92 | 97.98 | -0.08 | 6.46 | 6.36 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.07 | 96.16 | -0.18 | 6.09 | 5.99 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.01 | 96.10 | -0.11 | 6.24 | 6.14 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.13 | 91.63 | 0.0 | 6.1 | 5.86 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.57 | 95.70 | -0.17 | 6.42 | 6.32 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.05 | 98.11 | -0.07 | 6.74 | 6.64 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.22 | 95.33 | -0.4 | 6.15 | 6.05 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.42 | 91.64 | -0.19 | 5.4 | 5.3 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.21 | 96.32 | -0.05 | 5.79 | 5.69 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.05 | 97.18 | -0.19 | 5.68 | 5.58 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.13 | 99.30 | 0.03 | 5.62 | 5.52 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.70 | 95.78 | -0.1 | 6.66 | 6.56 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.25 | 99.30 | 0.0 | 6.83 | 6.5 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.23 | 7.87 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.29 | 96.32 | -0.09 | 6.23 | 6.18 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.67 | 11.19 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.21 | 97.30 | -0.19 | 8.96 | 8.86 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.74 | 4.42 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.76 | 97.80 | -0.04 | 9.29 | 9.19 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.38 | 97.88 | 0.0 | 14.51 | 12.46 | 天风证券 | — |
* 以上所有价格仅供参考。
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