| 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 | 97.56 | 97.58 | -0.13 | 5.87 | 5.82 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.01 | 91.12 | 0.02 | 5.46 | 5.41 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.29 | 94.36 | 0.07 | 5.59 | 5.54 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.03 | 98.06 | -0.04 | 5.79 | 5.72 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.61 | 94.68 | -0.11 | 5.66 | 5.61 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.83 | 92.04 | 0.09 | 5.5 | 5.4 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.68 | 98.70 | -0.01 | 6.15 | 6.08 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.13 | 94.30 | 0.06 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.47 | 97.57 | 0.29 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.55 | 99.81 | 0.08 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.27 | 100.44 | 0.13 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.36 | 100.58 | -0.09 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.48 | 100.67 | 0.05 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.61 | 95.73 | -0.11 | 5.59 | 5.49 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.00 | 98.06 | -0.1 | 5.94 | 5.84 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.35 | 97.46 | 0.01 | 5.75 | 5.65 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.61 | 98.66 | 0.01 | 5.77 | 5.62 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.07 | 95.20 | 0.1 | 5.32 | 5.22 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.15 | 97.22 | -0.02 | 5.49 | 5.39 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.35 | 93.55 | -0.08 | 5.29 | 5.19 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.44 | 99.45 | 0.0 | 5.54 | 5.4 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.62 | 93.81 | -0.07 | 5.2 | 5.1 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.26 | 97.36 | 0.05 | 5.13 | 5.03 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.14 | 100.37 | 0.02 | 5.19 | 5.09 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.47 | 93.65 | 0.06 | 5.44 | 5.34 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.67 | 98.73 | 0.06 | 6.09 | 5.94 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.86 | 96.94 | 0.02 | 5.99 | 5.89 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.95 | 97.02 | 0.04 | 6.03 | 5.93 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.50 | 92.00 | -0.12 | 6.24 | 5.98 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.66 | 96.78 | 0.3 | 5.95 | 5.85 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.82 | 98.88 | -0.02 | 6.31 | 6.16 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.47 | 96.57 | 0.17 | 5.59 | 5.49 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.10 | 92.31 | -0.08 | 5.36 | 5.26 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.86 | 96.96 | 0.02 | 5.69 | 5.59 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.48 | 97.60 | 0.01 | 5.63 | 5.53 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | -0.12 | 5.51 | 5.36 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.17 | 96.24 | -0.02 | 7.13 | 7.03 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 10.57 | 10.08 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.30 | 97.33 | -0.02 | 6.04 | 5.99 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 10.49 | 10.0 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.90 | 97.97 | -0.02 | 8.75 | 8.65 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 98.96 | 98.98 | -0.01 | 8.54 | 8.45 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.00 | 99.05 | 0.0 | 18.86 | 18.11 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.13 | 99.63 | 0.0 | 9.48 | 7.72 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.39 | 5.79 | 中泰国际 | — |
* 以上所有价格仅供参考。
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