| 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 | 98.17 | 98.20 | 0.07 | 5.71 | 5.63 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.34 | 91.44 | -0.18 | 5.49 | 5.44 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.58 | 94.66 | -0.09 | 5.7 | 5.64 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.59 | 98.61 | -0.01 | 5.75 | 5.67 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.04 | 95.11 | -0.06 | 5.67 | 5.61 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.18 | 92.38 | -0.15 | 5.52 | 5.42 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.30 | 99.31 | -0.01 | 5.8 | 5.72 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.40 | 94.57 | -0.09 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.42 | 97.51 | -0.09 | 5.67 | 5.57 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.43 | 99.68 | -0.22 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.90 | 100.05 | -0.1 | 5.48 | 5.38 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.23 | 100.44 | -0.27 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.35 | 100.53 | -0.12 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.02 | 96.13 | -0.13 | 5.58 | 5.48 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.34 | 98.39 | -0.05 | 5.97 | 5.87 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.54 | 97.63 | -0.12 | 5.84 | 5.74 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.14 | 99.17 | 0.01 | 5.92 | 5.77 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.07 | 95.19 | -0.07 | 5.65 | 5.55 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.46 | 97.52 | 0.07 | 5.72 | 5.62 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.71 | 93.90 | -0.1 | 5.28 | 5.18 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.94 | 99.94 | 0.02 | 6.66 | 6.48 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.99 | 94.17 | -0.14 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.21 | 97.30 | -0.02 | 5.55 | 5.45 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.14 | 100.36 | -0.15 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.86 | 94.03 | -0.13 | 5.42 | 5.32 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.94 | 99.00 | -0.03 | 6.22 | 6.07 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.08 | 97.15 | -0.18 | 6.35 | 6.25 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.37 | 97.43 | -0.05 | 6.16 | 6.06 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.38 | 92.88 | 0.25 | 6.0 | 5.73 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.75 | 96.85 | -0.08 | 6.17 | 6.07 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.17 | 99.21 | 0.0 | 6.27 | 6.12 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.72 | 96.81 | -0.02 | 5.75 | 5.65 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.44 | 92.64 | -0.28 | 5.37 | 5.27 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.43 | 97.51 | -0.11 | 5.45 | 5.35 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.79 | 97.89 | 0.01 | 5.57 | 5.47 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | 0.0 | 5.55 | 5.38 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.38 | 97.44 | -0.06 | 6.12 | 6.02 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 13.12 | 12.5 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.83 | 97.86 | -0.04 | 6.15 | 6.07 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 10.24 | 9.73 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.32 | 98.38 | -0.07 | 8.61 | 8.51 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.18 | 99.19 | 0.02 | 13.52 | 13.42 | 山西证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 6.08 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 12.36 | 12.05 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.47 | 5.81 | 中泰国际 | — |
* 以上所有价格仅供参考。
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