| 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 | 97.03 | 97.06 | 0.02 | 5.54 | 5.49 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.81 | 90.93 | 0.07 | 5.31 | 5.26 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.68 | 93.76 | -0.04 | 5.6 | 5.55 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.53 | 97.56 | 0.27 | 5.38 | 5.33 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.16 | 94.23 | -0.08 | 5.57 | 5.52 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.54 | 91.76 | 0.17 | 5.39 | 5.29 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.16 | 98.19 | 0.04 | 5.62 | 5.55 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.64 | 99.65 | 0.13 | 5.44 | 5.29 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.77 | 93.96 | 0.02 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.03 | 97.15 | -0.08 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.17 | 100.35 | -0.04 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.64 | 100.88 | 0.08 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.69 | 100.90 | 0.12 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.31 | 95.44 | 0.12 | 5.41 | 5.31 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.92 | 98.00 | 0.06 | 5.44 | 5.34 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.61 | 97.74 | 0.05 | 5.25 | 5.15 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.03 | 98.09 | 0.27 | 5.46 | 5.31 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.43 | 94.58 | -0.06 | 5.39 | 5.29 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.55 | 96.64 | 0.06 | 5.49 | 5.39 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.06 | 93.27 | -0.11 | 5.2 | 5.1 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.77 | 98.81 | 0.14 | 5.49 | 5.34 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.42 | 93.63 | 0.04 | 5.07 | 4.97 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.54 | 96.66 | -0.19 | 5.39 | 5.29 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.54 | 100.79 | -0.05 | 5.03 | 4.93 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.30 | 93.50 | 0.04 | 5.27 | 5.17 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.15 | 98.21 | 0.28 | 6.2 | 6.1 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.56 | 96.65 | 0.08 | 5.66 | 5.56 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.41 | 96.50 | 0.04 | 5.89 | 5.79 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.00 | 91.50 | -0.75 | 6.2 | 5.96 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.92 | 96.05 | -0.19 | 6.2 | 6.1 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.28 | 98.33 | 0.03 | 6.47 | 6.37 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.91 | 96.03 | -0.08 | 5.61 | 5.51 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.06 | 92.29 | 0.02 | 5.15 | 5.05 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.99 | 97.11 | 0.04 | 5.17 | 5.07 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.43 | 97.57 | -0.0 | 5.42 | 5.32 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.58 | 99.76 | 0.03 | 5.36 | 5.26 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.93 | 96.02 | -0.06 | 6.51 | 6.41 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.50 | 99.55 | 0.0 | 5.82 | 5.43 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.47 | 8.09 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.79 | 96.82 | 0.03 | 5.68 | 5.63 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.00 | 86.00 | 0.0 | 11.6 | 11.12 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.79 | 97.87 | 0.07 | 8.35 | 8.25 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.89 | 4.51 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.53 | 98.57 | 0.02 | 7.48 | 7.38 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.88 | 97.93 | -1.25 | 13.36 | 13.13 | 天风证券 | — |
* 以上所有价格仅供参考。
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