| 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 | 99.20 | 99.21 | 0.01 | 5.72 | 5.64 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.02 | 92.12 | 0.14 | 5.54 | 5.49 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.44 | 95.50 | -0.18 | 5.7 | 5.64 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.64 | 99.64 | 0.02 | 5.77 | 5.7 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.87 | 95.93 | -0.09 | 5.69 | 5.63 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.97 | 93.14 | -0.08 | 5.51 | 5.41 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 94.92 | 95.07 | -0.04 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.99 | 98.06 | 0.02 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.40 | 99.63 | -0.13 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.73 | 99.86 | -0.21 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.09 | 100.28 | -0.06 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.13 | 100.29 | -0.07 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.51 | 96.60 | -0.01 | 5.91 | 5.81 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.04 | 99.08 | 0.01 | 5.89 | 5.74 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.04 | 98.12 | -0.01 | 5.87 | 5.77 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 95.83 | 95.93 | -0.01 | 5.72 | 5.62 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.26 | 98.32 | -0.03 | 5.98 | 5.83 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.08 | 94.24 | -0.05 | 5.47 | 5.37 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.40 | 94.56 | 0.1 | 5.34 | 5.24 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.76 | 97.82 | 0.0 | 5.78 | 5.68 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.89 | 100.08 | 0.06 | 5.31 | 5.21 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.28 | 94.44 | -0.02 | 5.61 | 5.51 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.61 | 99.63 | 0.01 | 6.18 | 6.03 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.05 | 98.09 | 0.02 | 6.33 | 6.23 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.39 | 98.44 | 0.01 | 6.01 | 5.86 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.75 | 93.00 | 0.0 | 6.24 | 6.09 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.41 | 97.49 | -0.21 | 6.16 | 6.06 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.84 | 99.85 | -0.03 | 6.07 | 5.94 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.43 | 97.50 | -0.65 | 5.87 | 5.77 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.88 | 93.06 | -0.05 | 5.53 | 5.43 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.88 | 97.95 | -0.02 | 5.68 | 5.58 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.11 | 98.19 | -0.02 | 5.72 | 5.62 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.25 | 99.50 | -0.12 | 5.71 | 5.51 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.26 | 98.32 | 0.01 | 6.16 | 6.01 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 25.56 | 24.28 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.96 | 98.97 | 0.02 | 6.04 | 5.96 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 91.75 | 92.75 | -0.25 | 9.24 | 8.7 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.49 | 99.53 | -0.01 | 7.08 | 6.98 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.61 | 6.19 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.94 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.28 | 5.47 | 中泰国际 | — |
* 以上所有价格仅供参考。
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