| 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 | 97.57 | 97.60 | 0.02 | 5.86 | 5.81 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.02 | 91.13 | 0.01 | 5.46 | 5.41 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.30 | 94.37 | 0.02 | 5.58 | 5.53 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.04 | 98.07 | 0.02 | 5.78 | 5.72 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.63 | 94.69 | 0.02 | 5.65 | 5.6 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.85 | 92.05 | 0.01 | 5.5 | 5.4 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.69 | 98.71 | 0.01 | 6.15 | 6.08 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.14 | 94.31 | 0.01 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.48 | 97.58 | 0.01 | 5.3 | 5.21 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.56 | 99.83 | 0.02 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.28 | 100.45 | 0.01 | 5.24 | 5.15 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.37 | 100.59 | 0.01 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.49 | 100.68 | 0.01 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.63 | 95.74 | 0.02 | 5.58 | 5.49 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.01 | 98.07 | 0.01 | 5.93 | 5.83 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.36 | 97.47 | 0.01 | 5.74 | 5.64 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.63 | 98.67 | 0.01 | 5.76 | 5.62 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.09 | 95.22 | 0.02 | 5.31 | 5.21 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.16 | 97.23 | 0.02 | 5.48 | 5.38 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.36 | 93.56 | 0.01 | 5.29 | 5.19 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.45 | 99.47 | 0.01 | 5.53 | 5.39 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.63 | 93.82 | 0.01 | 5.2 | 5.1 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.27 | 97.37 | 0.01 | 5.12 | 5.02 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.15 | 100.38 | 0.01 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.48 | 93.66 | 0.01 | 5.44 | 5.34 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.68 | 98.74 | 0.01 | 6.08 | 5.93 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.88 | 96.95 | 0.02 | 5.98 | 5.88 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.97 | 97.03 | 0.02 | 6.02 | 5.92 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.50 | 92.00 | 0.0 | 6.24 | 5.99 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.67 | 96.79 | 0.01 | 5.94 | 5.84 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.83 | 98.89 | 0.01 | 6.3 | 6.15 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.48 | 96.58 | 0.01 | 5.58 | 5.49 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.11 | 92.32 | 0.01 | 5.36 | 5.26 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.87 | 96.97 | 0.01 | 5.69 | 5.59 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.49 | 97.61 | 0.01 | 5.62 | 5.53 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | 0.0 | 5.52 | 5.36 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.19 | 96.26 | 0.02 | 7.12 | 7.02 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 10.62 | 10.13 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.32 | 97.34 | 0.02 | 6.03 | 5.98 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 10.5 | 10.01 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.91 | 97.98 | 0.01 | 8.74 | 8.65 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 98.97 | 98.99 | 0.02 | 8.53 | 8.43 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.00 | 99.05 | 0.0 | 19.51 | 18.72 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.13 | 99.63 | 0.0 | 9.51 | 7.73 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.39 | 5.78 | 中泰国际 | — |
* 以上所有价格仅供参考。
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