| 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 | 98.57 | 98.59 | 0.03 | 5.73 | 5.65 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.39 | 91.49 | 0.09 | 5.62 | 5.57 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.71 | 94.78 | 0.02 | 5.87 | 5.81 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.98 | 99.00 | 0.03 | 5.84 | 5.76 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.12 | 95.19 | -0.03 | 5.89 | 5.83 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.47 | 92.66 | 0.18 | 5.53 | 5.43 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.66 | 99.67 | 0.02 | 6.43 | 6.35 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.59 | 94.74 | 0.15 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.52 | 97.61 | -0.06 | 5.83 | 5.73 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.27 | 99.52 | 0.21 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.82 | 99.96 | 0.13 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.17 | 100.38 | 0.12 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.25 | 100.42 | 0.15 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.33 | 96.43 | 0.18 | 5.58 | 5.48 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.66 | 98.73 | 0.06 | 5.85 | 5.7 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.73 | 97.82 | 0.06 | 5.85 | 5.75 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.57 | 99.58 | 0.02 | 5.97 | 5.82 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.24 | 95.36 | -0.02 | 5.78 | 5.68 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.80 | 97.85 | 0.1 | 5.77 | 5.67 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.83 | 94.00 | 0.2 | 5.37 | 5.27 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.01 | 94.19 | 0.16 | 5.32 | 5.22 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.32 | 97.40 | 0.06 | 5.76 | 5.66 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.86 | 100.07 | 0.2 | 5.31 | 5.21 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.87 | 94.03 | 0.11 | 5.59 | 5.49 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.22 | 99.26 | 0.03 | 6.15 | 6.0 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.55 | 97.60 | 0.13 | 6.21 | 6.11 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.84 | 97.88 | 0.05 | 6.0 | 5.9 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.25 | 92.75 | 0.12 | 6.24 | 5.96 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.20 | 97.30 | 0.14 | 5.97 | 5.87 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.45 | 99.48 | 0.02 | 6.14 | 5.99 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.98 | 97.06 | 0.08 | 5.82 | 5.72 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.58 | 92.77 | 0.12 | 5.45 | 5.35 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.70 | 97.78 | 0.05 | 5.41 | 5.31 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.05 | 98.15 | 0.05 | 5.48 | 5.38 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.13 | 99.38 | 0.0 | 5.75 | 5.57 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.73 | 97.78 | 0.05 | 6.14 | 6.04 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 16.13 | 15.36 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.30 | 98.32 | 0.04 | 6.05 | 5.97 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.13 | 91.13 | 0.0 | 9.84 | 9.32 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.41 | 99.46 | 0.01 | 6.92 | 6.83 | 新鸿基公司 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.49 | 6.05 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 19.49 | 18.83 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.45 | 5.74 | 中泰国际 | — |
* 以上所有价格仅供参考。
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