| 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 | 96.17 | 96.21 | 0.01 | 6.07 | 6.02 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.25 | 89.37 | -0.04 | 5.81 | 5.76 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.60 | 92.68 | 0.02 | 6.04 | 5.99 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.66 | 96.70 | 0.01 | 6.02 | 5.97 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.16 | 93.24 | 0.05 | 5.97 | 5.92 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.96 | 90.19 | 0.0 | 5.93 | 5.83 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.38 | 97.41 | 0.01 | 6.26 | 6.21 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.06 | 99.09 | 0.02 | 6.29 | 6.14 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.58 | 92.78 | 0.04 | 5.62 | 5.53 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.17 | 96.29 | 0.08 | 5.85 | 5.75 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.34 | 99.53 | -0.12 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.73 | 99.98 | 0.04 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.77 | 99.98 | 0.06 | 5.6 | 5.5 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.27 | 94.41 | 0.02 | 5.91 | 5.81 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.13 | 97.22 | -0.11 | 6.04 | 5.94 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.27 | 96.40 | 0.02 | 6.12 | 6.02 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.24 | 97.29 | -0.01 | 6.08 | 5.98 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.32 | 93.47 | 0.07 | 5.88 | 5.78 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.76 | 95.85 | 0.01 | 5.91 | 5.81 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.61 | 91.83 | -0.02 | 5.73 | 5.63 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.12 | 98.18 | 0.01 | 6.04 | 5.89 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.12 | 92.33 | 0.02 | 5.54 | 5.44 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.75 | 95.87 | 0.16 | 5.8 | 5.7 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.42 | 99.67 | -0.0 | 5.48 | 5.38 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.98 | 92.19 | -0.01 | 5.76 | 5.66 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.49 | 97.56 | 0.0 | 6.71 | 6.61 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.51 | 95.61 | -0.11 | 6.33 | 6.23 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.68 | 95.77 | 0.08 | 6.23 | 6.13 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.63 | 90.13 | -0.12 | 6.67 | 6.43 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.88 | 95.02 | 0.12 | 6.74 | 6.64 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.79 | 97.85 | 0.06 | 6.73 | 6.63 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.00 | 95.12 | 0.13 | 6.07 | 5.97 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.88 | 100.38 | 0.0 | 5.86 | -0.04 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.62 | 90.85 | 0.0 | 5.63 | 5.53 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.88 | 96.00 | 0.0 | 5.86 | 5.76 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.52 | 96.66 | -0.1 | 5.94 | 5.84 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.71 | 98.89 | -0.01 | 5.83 | 5.73 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.50 | 95.60 | 0.01 | 6.49 | 6.39 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.50 | 100.00 | 0.75 | 4.09 | 1.99 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.53 | 7.21 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.86 | 95.89 | 0.06 | 6.27 | 6.22 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.38 | 85.38 | 0.0 | 11.66 | 11.19 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.14 | 97.24 | 0.02 | 8.78 | 8.68 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.48 | 2.4 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.52 | 96.57 | 0.02 | 11.1 | 11.0 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.88 | 98.38 | 0.0 | 10.42 | 8.88 | 天风证券 | — |
* 以上所有价格仅供参考。
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