| 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 | 99.37 | 99.38 | -0.0 | 5.74 | 5.67 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.22 | 92.31 | 0.0 | 5.51 | 5.46 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.60 | 95.67 | -0.0 | 5.68 | 5.62 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.82 | 99.82 | 0.01 | 5.71 | 5.63 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.00 | 96.06 | -0.0 | 5.7 | 5.64 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.34 | 93.51 | -0.0 | 5.37 | 5.27 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.24 | 95.38 | -0.04 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.15 | 98.21 | -0.0 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.71 | 99.94 | 0.05 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.01 | 100.14 | 0.01 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.33 | 100.51 | -0.02 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.34 | 100.49 | -0.02 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.91 | 96.99 | 0.16 | 5.6 | 5.5 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.17 | 99.22 | 0.04 | 5.8 | 5.65 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.22 | 98.29 | -0.03 | 5.75 | 5.65 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.09 | 96.18 | -0.0 | 5.6 | 5.5 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.52 | 98.57 | 0.03 | 5.71 | 5.56 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.84 | 94.00 | 0.02 | 5.69 | 5.59 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.59 | 94.75 | 0.0 | 5.29 | 5.19 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.95 | 98.01 | 0.0 | 5.67 | 5.57 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.90 | 100.09 | -0.02 | 5.3 | 5.2 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.59 | 94.74 | 0.0 | 5.49 | 5.39 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.73 | 99.75 | 0.01 | 6.09 | 5.95 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.29 | 98.33 | 0.01 | 6.13 | 6.03 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.58 | 98.63 | -0.02 | 5.91 | 5.76 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.00 | 93.25 | 0.0 | 6.17 | 6.02 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.62 | 97.70 | -0.11 | 6.03 | 5.93 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.99 | 99.99 | 0.01 | 3.78 | 3.68 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.25 | 98.31 | 0.01 | 4.81 | 4.71 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.27 | 93.45 | 0.03 | 5.38 | 5.28 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.02 | 98.08 | 0.02 | 5.64 | 5.55 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.28 | 98.36 | 0.16 | 5.6 | 5.5 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.75 | 0.12 | 5.53 | 5.32 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.45 | 98.51 | 0.01 | 6.06 | 5.91 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 30.83 | 29.28 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.16 | 99.17 | 0.01 | 5.98 | 5.91 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 92.13 | 93.13 | 0.25 | 9.1 | 8.56 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.60 | 99.63 | 0.01 | 6.9 | 6.8 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.62 | 6.19 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.93 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.26 | 5.42 | 中泰国际 | — |
* 以上所有价格仅供参考。
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