| 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 | 98.75 | 98.77 | 0.06 | 5.62 | 5.54 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.69 | 91.79 | 0.29 | 5.53 | 5.48 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.01 | 95.08 | -0.12 | 5.73 | 5.67 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.15 | 99.16 | 0.05 | 5.78 | 5.7 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.44 | 95.50 | -0.04 | 5.72 | 5.66 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.70 | 92.89 | 0.17 | 5.47 | 5.37 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.84 | 99.84 | 0.04 | 6.27 | 6.18 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.77 | 94.92 | 0.21 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.80 | 97.88 | 0.08 | 5.6 | 5.5 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.41 | 99.65 | 0.07 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.77 | 99.91 | -0.04 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.36 | 100.57 | 0.25 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.35 | 100.52 | 0.17 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.41 | 96.51 | 0.11 | 5.61 | 5.51 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.66 | 98.72 | 0.02 | 6.08 | 5.93 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.89 | 97.98 | 0.13 | 5.76 | 5.66 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.73 | 99.74 | 0.04 | 5.94 | 5.79 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.56 | 95.67 | 0.29 | 5.61 | 5.51 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.04 | 98.09 | 0.14 | 5.54 | 5.45 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.99 | 94.16 | 0.15 | 5.34 | 5.24 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.22 | 94.39 | 0.2 | 5.26 | 5.16 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.49 | 97.56 | 0.14 | 5.68 | 5.58 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.97 | 100.18 | 0.19 | 5.26 | 5.16 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.12 | 94.28 | 0.24 | 5.5 | 5.4 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.33 | 99.36 | 0.04 | 6.08 | 5.94 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.67 | 97.72 | 0.14 | 6.22 | 6.12 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.01 | 98.05 | 0.1 | 5.92 | 5.83 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.50 | 93.00 | 0.25 | 6.17 | 5.89 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.22 | 97.31 | -0.01 | 6.05 | 5.95 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.55 | 99.58 | 0.03 | 6.07 | 5.92 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.15 | 97.23 | 0.09 | 5.75 | 5.65 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.86 | 93.05 | 0.28 | 5.36 | 5.26 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.72 | 97.79 | -0.01 | 5.5 | 5.4 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.07 | 98.16 | -0.01 | 5.53 | 5.43 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.13 | 99.38 | 0.0 | 5.77 | 5.58 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.89 | 97.94 | 0.07 | 6.07 | 5.97 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 17.65 | 16.8 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.47 | 98.50 | 0.07 | 5.98 | 5.91 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.38 | 91.38 | 0.25 | 9.77 | 9.25 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.40 | 99.45 | -0.0 | 7.02 | 6.92 | 新鸿基公司 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.49 | 6.05 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 29.91 | 28.72 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.45 | 5.71 | 中泰国际 | — |
* 以上所有价格仅供参考。
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