| 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 | 99.10 | 99.12 | 0.03 | 5.62 | 5.54 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.90 | 92.00 | -0.06 | 5.56 | 5.51 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.33 | 95.40 | -0.17 | 5.71 | 5.65 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.53 | 99.54 | 0.01 | 5.68 | 5.62 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.72 | 95.78 | -0.18 | 5.74 | 5.68 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.96 | 93.14 | 0.01 | 5.47 | 5.37 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 94.98 | 95.12 | -0.07 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.96 | 98.04 | -0.03 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.65 | 99.88 | -0.01 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.93 | 100.06 | -0.02 | 5.47 | 5.37 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.25 | 100.45 | -0.07 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.28 | 100.44 | -0.06 | 5.31 | 5.22 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.67 | 96.76 | 0.38 | 5.63 | 5.53 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.00 | 99.05 | -0.03 | 5.8 | 5.65 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.12 | 98.19 | 0.08 | 5.7 | 5.6 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 95.82 | 95.93 | 0.03 | 5.63 | 5.53 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.26 | 98.32 | -0.03 | 5.74 | 5.59 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.21 | 94.37 | -0.16 | 5.35 | 5.25 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.32 | 94.48 | -0.24 | 5.34 | 5.24 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.73 | 97.80 | -0.05 | 5.7 | 5.6 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.82 | 100.01 | -0.33 | 5.34 | 5.24 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.31 | 94.47 | -0.14 | 5.54 | 5.44 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.55 | 99.58 | 0.01 | 6.08 | 5.94 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.01 | 98.05 | -0.03 | 6.2 | 6.1 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.32 | 98.37 | -0.01 | 5.94 | 5.79 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.00 | 93.25 | 0.0 | 6.04 | 5.89 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.30 | 97.38 | -0.18 | 6.21 | 6.11 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.77 | 99.79 | 0.02 | 6.02 | 5.87 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.41 | 97.48 | -0.63 | 5.78 | 5.68 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.08 | 93.26 | -0.0 | 5.38 | 5.28 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.81 | 97.88 | 0.01 | 5.67 | 5.57 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.11 | 98.20 | -0.06 | 5.65 | 5.55 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | 0.0 | 5.61 | 5.41 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.13 | 98.19 | -0.03 | 6.24 | 6.09 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 23.06 | 21.92 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.85 | 98.87 | 0.03 | 5.98 | 5.9 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 91.13 | 92.13 | 0.0 | 9.53 | 8.99 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.50 | 99.53 | -0.03 | 6.99 | 6.89 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.61 | 6.19 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.95 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.3 | 5.5 | 中泰国际 | — |
* 以上所有价格仅供参考。
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