| 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 | 98.88 | 98.90 | 0.01 | 5.84 | 5.76 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.53 | 91.63 | 0.41 | 5.68 | 5.63 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.99 | 95.06 | -0.13 | 5.88 | 5.82 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.33 | 99.34 | 0.04 | 5.86 | 5.78 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.58 | 95.64 | 0.06 | 5.73 | 5.68 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.59 | 92.78 | 0.08 | 5.6 | 5.5 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 94.72 | 94.87 | 0.08 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.77 | 97.84 | 0.04 | 5.78 | 5.69 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.12 | 99.36 | 0.12 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.76 | 99.89 | 0.03 | 5.59 | 5.49 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.17 | 100.37 | 0.14 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.14 | 100.30 | 0.08 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.33 | 96.42 | 0.04 | 5.85 | 5.76 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.78 | 98.83 | 0.01 | 6.09 | 5.95 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.81 | 97.89 | 0.04 | 5.97 | 5.87 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.93 | 99.94 | 0.02 | 5.92 | 5.78 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.49 | 95.59 | 0.02 | 5.81 | 5.72 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.16 | 98.23 | 0.14 | 5.61 | 5.46 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.50 | 93.67 | 0.18 | 5.7 | 5.6 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.18 | 94.35 | 0.08 | 5.35 | 5.25 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.54 | 97.61 | 0.01 | 5.79 | 5.7 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.78 | 99.99 | 0.36 | 5.35 | 5.25 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.12 | 94.28 | 0.08 | 5.58 | 5.48 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.40 | 99.43 | 0.01 | 6.3 | 6.16 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.79 | 97.84 | 0.02 | 6.32 | 6.22 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.19 | 98.25 | 0.06 | 5.87 | 5.72 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.38 | 92.63 | 0.25 | 6.33 | 6.18 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.34 | 97.43 | 0.03 | 6.03 | 5.93 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.64 | 99.66 | 0.01 | 6.28 | 6.13 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.81 | 97.89 | 0.04 | 5.03 | 4.94 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.78 | 92.97 | 0.21 | 5.47 | 5.37 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.81 | 97.89 | 0.03 | 5.52 | 5.42 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.19 | 98.28 | 0.06 | 5.47 | 5.37 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.00 | 99.25 | 0.12 | 5.88 | 5.69 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.91 | 97.96 | 0.02 | 6.37 | 6.28 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 20.06 | 19.08 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.58 | 98.60 | -0.02 | 6.3 | 6.22 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.88 | 91.88 | -0.25 | 9.59 | 9.06 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.53 | 99.57 | 0.02 | 6.82 | 6.72 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 6.6 | 6.2 | 天风证券 | — | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.42 | 5.96 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.31 | 5.55 | 中泰国际 | — |
* 以上所有价格仅供参考。
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