| 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 | 99.80 | 99.80 | 0.03 | 4.97 | 4.89 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.73 | 93.83 | 0.04 | 4.84 | 4.79 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.53 | 96.59 | 0.06 | 5.06 | 5.0 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.90 | 96.96 | 0.06 | 5.04 | 4.98 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.36 | 94.53 | -0.19 | 4.93 | 4.83 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.18 | 96.32 | 0.02 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.73 | 98.78 | -0.1 | 5.02 | 4.93 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.61 | 100.84 | -0.29 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.62 | 100.74 | -0.13 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.43 | 101.61 | 0.01 | 4.66 | 4.56 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.02 | 101.17 | -0.13 | 4.8 | 4.7 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.69 | 97.76 | 0.16 | 4.95 | 4.85 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.47 | 99.50 | 0.03 | 5.49 | 5.35 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.80 | 98.86 | 0.08 | 5.16 | 5.06 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.84 | 96.93 | -0.0 | 5.11 | 5.01 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.05 | 99.09 | 0.06 | 4.98 | 4.84 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.34 | 95.49 | -0.22 | 4.9 | 4.8 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.87 | 96.02 | 0.07 | 4.61 | 4.51 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.57 | 98.62 | 0.05 | 5.01 | 4.91 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.07 | 101.26 | -0.12 | 4.68 | 4.58 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.75 | 95.90 | 0.07 | 4.86 | 4.76 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.98 | 99.98 | 0.02 | 5.56 | 5.44 | BBB2 | 东兴证券 |
| DongxingSec 5.3 08/01/2027 | 100.05 | 100.32 | 5.28 | 5.18 | BBB2 | 东兴证券 | — |
| CEBIntl 2 12/15/2024 | 98.81 | 98.84 | 0.07 | 5.54 | 5.44 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.03 | 99.06 | 0.03 | 5.48 | 5.33 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.25 | 94.50 | 0.0 | 5.58 | 5.42 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.12 | 98.19 | 0.04 | 5.66 | 5.56 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.24 | 98.29 | -0.56 | 5.21 | 5.11 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.35 | 94.53 | -0.14 | 4.91 | 4.81 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.55 | 98.61 | 0.12 | 5.13 | 5.03 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.68 | 98.75 | 0.08 | 5.28 | 5.18 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.00 | 100.25 | 0.12 | 5.12 | 4.9 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.93 | 98.97 | 0.07 | 5.55 | 5.4 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 56.78 | 53.86 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.60 | 99.61 | 0.04 | 5.49 | 5.41 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 92.88 | 93.88 | 0.0 | 8.84 | 8.28 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.77 | 99.80 | 0.04 | 6.55 | 6.45 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.63 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.9 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.22 | 5.29 | 中泰国际 | — |
* 以上所有价格仅供参考。
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