| 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 | 97.71 | 97.73 | 0.15 | 5.62 | 5.57 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.01 | 91.12 | 0.0 | 5.46 | 5.41 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.34 | 94.41 | 0.05 | 5.57 | 5.52 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.10 | 98.13 | 0.08 | 5.67 | 5.6 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.79 | 94.86 | 0.18 | 5.54 | 5.49 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.90 | 92.10 | 0.06 | 5.47 | 5.37 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.76 | 98.78 | 0.08 | 5.93 | 5.86 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.13 | 94.31 | 0.0 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.44 | 97.54 | -0.02 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.58 | 99.85 | 0.04 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.23 | 100.39 | -0.05 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.45 | 100.68 | 0.1 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.49 | 100.68 | 0.01 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.76 | 95.88 | 0.15 | 5.48 | 5.38 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.14 | 98.20 | 0.14 | 5.75 | 5.65 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.39 | 97.50 | 0.04 | 5.73 | 5.63 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.64 | 98.68 | 0.02 | 5.78 | 5.63 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.82 | 94.95 | -0.26 | 5.53 | 5.43 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.21 | 97.28 | 0.06 | 5.44 | 5.34 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.53 | 93.72 | 0.18 | 5.2 | 5.1 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.46 | 99.48 | 0.02 | 5.54 | 5.39 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.72 | 93.91 | 0.1 | 5.15 | 5.05 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.24 | 97.34 | -0.02 | 5.17 | 5.07 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.28 | 100.51 | 0.14 | 5.13 | 5.03 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.54 | 93.73 | 0.08 | 5.4 | 5.3 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.69 | 98.76 | 0.02 | 6.07 | 5.92 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.89 | 96.96 | 0.02 | 5.99 | 5.89 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.95 | 97.02 | 0.0 | 6.06 | 5.96 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.50 | 92.00 | 0.0 | 6.25 | 5.99 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.65 | 96.76 | -0.02 | 5.98 | 5.88 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.85 | 98.91 | 0.04 | 6.26 | 6.11 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.45 | 96.55 | -0.02 | 5.63 | 5.53 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.29 | 92.50 | 0.19 | 5.27 | 5.17 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.89 | 96.99 | 0.03 | 5.67 | 5.58 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.52 | 97.63 | 0.04 | 5.61 | 5.51 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.75 | 0.12 | 5.44 | 5.28 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.23 | 96.30 | 0.06 | 7.08 | 6.98 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 10.66 | 10.17 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.36 | 97.38 | 0.06 | 5.99 | 5.94 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.88 | 88.88 | -0.12 | 10.57 | 10.07 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.95 | 98.02 | 0.05 | 8.7 | 8.6 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.00 | 99.02 | 0.04 | 8.49 | 8.39 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.00 | 99.05 | 0.0 | 20.21 | 19.39 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.13 | 99.63 | 0.0 | 9.54 | 7.74 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.39 | 5.78 | 中泰国际 | — |
* 以上所有价格仅供参考。
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