| 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 | 95.53 | 95.57 | 0.01 | 6.06 | 6.01 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.14 | 88.26 | -0.16 | 6.06 | 6.01 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.89 | 91.98 | -0.13 | 6.13 | 6.08 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.02 | 96.06 | 0.13 | 6.0 | 5.95 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.52 | 92.61 | -0.0 | 6.03 | 5.98 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.26 | 89.50 | 0.09 | 6.02 | 5.92 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.75 | 96.79 | -0.01 | 6.22 | 6.17 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.40 | 98.44 | 0.01 | 6.37 | 6.22 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.88 | 92.09 | -0.03 | 5.75 | 5.65 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.64 | 95.78 | -0.0 | 5.96 | 5.86 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.89 | 99.09 | -0.01 | 5.97 | 5.87 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 98.97 | 99.22 | -0.07 | 5.84 | 5.74 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.51 | 99.73 | -0.01 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.60 | 93.75 | -0.05 | 6.02 | 5.92 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.62 | 96.72 | -0.14 | 6.13 | 6.03 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.85 | 95.99 | -0.05 | 6.17 | 6.07 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.52 | 96.59 | 0.01 | 6.16 | 6.06 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.51 | 92.68 | -0.01 | 6.05 | 5.95 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.24 | 95.35 | 0.1 | 5.86 | 5.76 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.95 | 91.17 | 0.03 | 5.83 | 5.73 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.52 | 97.57 | 0.01 | 5.97 | 5.87 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.52 | 91.74 | -0.02 | 5.62 | 5.52 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.02 | 95.15 | -0.13 | 6.02 | 5.92 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.13 | 99.39 | -0.02 | 5.58 | 5.48 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.28 | 91.49 | -0.02 | 5.88 | 5.78 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.02 | 97.11 | 0.01 | 6.72 | 6.62 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.12 | 95.23 | -0.02 | 6.18 | 6.08 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.26 | 95.36 | -0.0 | 6.07 | 5.97 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.0 | 7.27 | 7.04 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.89 | 94.03 | -0.01 | 7.1 | 7.0 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.14 | 97.22 | 0.01 | 6.99 | 6.89 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.27 | 94.40 | -0.0 | 6.24 | 6.14 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.63 | 100.13 | -0.0 | 6.11 | 3.89 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.81 | 90.05 | -0.12 | 5.78 | 5.68 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.22 | 95.36 | -0.18 | 6.04 | 5.94 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.10 | 96.25 | 0.08 | 6.01 | 5.91 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.30 | 98.49 | -0.04 | 6.0 | 5.9 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.24 | 95.35 | -0.02 | 6.19 | 6.09 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.25 | 98.75 | 0.0 | 6.7 | 5.34 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.63 | 6.35 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.15 | 95.20 | 0.02 | 6.3 | 6.25 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 1.0 | 11.2 | 10.75 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.86 | 96.97 | -0.02 | 8.67 | 8.57 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.31 | 2.99 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.78 | 94.83 | -0.07 | 12.44 | 12.34 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.75 | 98.25 | 0.75 | 8.87 | 7.77 | 天风证券 | — |
* 以上所有价格仅供参考。
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