| 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 | 95.79 | 95.83 | -0.01 | 6.26 | 6.21 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.66 | 88.78 | 0.19 | 5.99 | 5.94 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.08 | 92.16 | 0.07 | 6.23 | 6.19 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.33 | 96.36 | 0.03 | 6.17 | 6.12 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.76 | 92.84 | 0.05 | 6.1 | 6.05 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.23 | 89.46 | 0.16 | 6.18 | 6.08 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.14 | 97.17 | -0.05 | 6.28 | 6.23 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.83 | 98.86 | 0.0 | 6.32 | 6.17 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.04 | 92.24 | 0.1 | 5.82 | 5.72 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.67 | 95.80 | 0.09 | 6.13 | 6.03 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.81 | 99.00 | 0.07 | 6.04 | 5.94 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.03 | 99.28 | 0.04 | 5.83 | 5.73 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.31 | 99.53 | 0.07 | 5.81 | 5.71 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.91 | 94.06 | -0.1 | 6.03 | 5.94 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.89 | 96.98 | 0.04 | 6.14 | 6.04 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.53 | 96.66 | 0.03 | 5.84 | 5.74 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.95 | 97.01 | 0.06 | 6.18 | 6.08 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.76 | 92.92 | 0.07 | 6.11 | 6.01 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.39 | 95.49 | 0.04 | 6.07 | 5.97 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.04 | 91.25 | -0.35 | 5.93 | 5.83 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.80 | 97.86 | -0.09 | 6.27 | 6.12 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.62 | 91.83 | 0.15 | 5.71 | 5.61 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.14 | 95.26 | -0.26 | 6.16 | 6.06 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.90 | 99.16 | 0.06 | 5.68 | 5.58 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.30 | 91.50 | 0.14 | 6.02 | 5.92 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.03 | 97.11 | 0.06 | 7.1 | 7.0 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.15 | 95.25 | 0.02 | 6.49 | 6.39 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.21 | 95.30 | -0.03 | 6.5 | 6.4 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.88 | 89.38 | 0.0 | 6.92 | 6.69 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.34 | 94.48 | 0.02 | 7.0 | 6.9 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.76 | 97.83 | 0.06 | 6.55 | 6.45 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.40 | 94.53 | 0.07 | 6.4 | 6.3 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.70 | 100.20 | 0.01 | 6.68 | 2.97 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.03 | 90.26 | 0.02 | 5.82 | 5.72 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.52 | 95.65 | 0.14 | 6.03 | 5.93 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.16 | 96.30 | 0.03 | 6.11 | 6.01 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.30 | 98.48 | 0.04 | 6.04 | 5.94 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.40 | 95.50 | 0.17 | 6.39 | 6.29 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.38 | 99.88 | -0.62 | 4.17 | 2.43 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.18 | 6.88 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.56 | 95.60 | 0.33 | 6.34 | 6.29 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.38 | 10.92 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.10 | 96.19 | 0.02 | 9.72 | 9.62 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.4 | 2.67 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.55 | 100.60 | 0.0 | 2.35 | 2.25 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.25 | 98.75 | 1.0 | 8.61 | 7.27 | 天风证券 | — |
* 以上所有价格仅供参考。
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