| 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 | 97.49 | 97.52 | -0.02 | 5.85 | 5.8 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.05 | 91.16 | -0.21 | 5.41 | 5.36 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.09 | 94.16 | -0.16 | 5.69 | 5.64 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.00 | 98.03 | 0.08 | 5.69 | 5.62 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.59 | 94.66 | -0.15 | 5.63 | 5.58 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.68 | 91.89 | -0.19 | 5.54 | 5.44 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.63 | 98.65 | -0.01 | 6.06 | 5.99 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.07 | 94.24 | -0.18 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.22 | 97.33 | -0.02 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.84 | 100.11 | -0.08 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.94 | 100.11 | -0.16 | 5.45 | 5.35 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.70 | 100.92 | -0.04 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.69 | 100.89 | -0.04 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.73 | 95.85 | -0.02 | 5.45 | 5.35 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.11 | 98.17 | -0.02 | 5.7 | 5.6 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.35 | 97.46 | -0.14 | 5.72 | 5.62 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.50 | 98.55 | -0.01 | 5.9 | 5.75 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.71 | 94.84 | -0.16 | 5.55 | 5.45 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.10 | 97.17 | -0.02 | 5.47 | 5.37 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.58 | 93.78 | 0.09 | 5.14 | 5.04 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.38 | 99.40 | 0.01 | 5.44 | 5.29 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.70 | 93.89 | -0.18 | 5.13 | 5.03 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.25 | 97.35 | -0.02 | 5.1 | 5.0 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.25 | 100.48 | -0.16 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.57 | 93.75 | -0.06 | 5.35 | 5.25 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.54 | 98.58 | 0.03 | 6.27 | 6.17 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.86 | 96.93 | -0.02 | 5.92 | 5.82 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.86 | 96.93 | -0.03 | 6.06 | 5.96 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | 0.0 | 6.08 | 5.83 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.14 | 97.26 | -0.03 | 5.51 | 5.41 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.74 | 98.80 | -0.02 | 6.38 | 6.23 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.35 | 96.45 | -0.02 | 5.65 | 5.55 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.33 | 92.54 | -0.18 | 5.22 | 5.12 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.86 | 96.96 | -0.14 | 5.65 | 5.55 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.59 | 97.71 | -0.03 | 5.51 | 5.41 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.75 | -0.12 | 5.43 | 5.28 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.20 | 96.27 | -0.01 | 6.98 | 6.88 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 10.3 | 9.83 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.24 | 97.27 | -0.02 | 6.01 | 5.96 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 10.34 | 9.85 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.96 | 98.03 | -0.01 | 8.6 | 8.5 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 98.90 | 98.92 | 0.01 | 8.44 | 8.34 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.63 | 98.68 | -0.88 | 20.44 | 19.83 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.25 | 99.75 | 0.0 | 8.91 | 7.24 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.50 | 101.25 | 0.0 | 6.29 | 5.7 | 中泰国际 | — |
* 以上所有价格仅供参考。
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