| 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 | 97.55 | 97.57 | 0.06 | 5.25 | 5.2 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.57 | 91.69 | 0.11 | 5.09 | 5.04 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.41 | 94.48 | 0.14 | 5.31 | 5.26 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.91 | 97.93 | 0.01 | 5.3 | 5.25 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.79 | 94.86 | 0.08 | 5.32 | 5.27 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.23 | 92.44 | 0.11 | 5.19 | 5.09 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.49 | 98.52 | 0.0 | 5.62 | 5.55 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.96 | 99.96 | 0.03 | 5.63 | 5.54 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.34 | 94.53 | 0.09 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.40 | 97.51 | 0.05 | 5.2 | 5.1 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.12 | 100.39 | -0.02 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.41 | 100.58 | -0.07 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.70 | 100.93 | -0.18 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.87 | 101.07 | -0.16 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.62 | 95.75 | 0.07 | 5.37 | 5.27 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.13 | 98.20 | 0.04 | 5.43 | 5.33 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.32 | 97.43 | -0.07 | 5.63 | 5.53 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.45 | 98.51 | 0.05 | 5.23 | 5.08 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.06 | 95.20 | -0.1 | 5.14 | 5.04 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.01 | 97.09 | -0.08 | 5.29 | 5.19 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.61 | 93.81 | -0.02 | 5.04 | 4.94 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.17 | 99.20 | 0.03 | 5.21 | 5.07 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.12 | 94.32 | -0.04 | 4.83 | 4.73 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.26 | 97.37 | -0.06 | 4.93 | 4.83 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.07 | 101.31 | -0.04 | 4.8 | 4.7 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.88 | 94.07 | 0.02 | 5.09 | 4.99 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.58 | 98.63 | 0.03 | 5.85 | 5.75 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.75 | 96.84 | -0.07 | 5.76 | 5.66 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.17 | 97.25 | -0.03 | 5.32 | 5.22 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.88 | 92.38 | 0.12 | 5.91 | 5.67 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.65 | 96.77 | -0.09 | 5.79 | 5.69 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.76 | 98.81 | -0.02 | 5.97 | 5.87 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.49 | 96.60 | -0.07 | 5.32 | 5.22 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.49 | 92.71 | -0.14 | 5.06 | 4.96 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.13 | 97.24 | 0.14 | 5.22 | 5.12 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.73 | 97.85 | 0.04 | 5.3 | 5.2 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.63 | 99.88 | 0.0 | 5.35 | 5.2 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.09 | 96.16 | -0.03 | 6.75 | 6.65 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.61 | 3.56 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.4 | 8.98 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.15 | 97.18 | -0.01 | 5.67 | 5.62 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.50 | 88.50 | 0.25 | 10.57 | 10.09 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.92 | 98.00 | -0.04 | 8.43 | 8.33 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 6.54 | 5.49 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.66 | 98.69 | 0.01 | 8.18 | 8.08 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.38 | 98.43 | 0.0 | 15.07 | 14.72 | 天风证券 | — |
* 以上所有价格仅供参考。
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