| 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 | 0.0 | 5.75 | 5.67 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.51 | 91.61 | -0.03 | 5.63 | 5.58 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.92 | 94.99 | -0.06 | 5.83 | 5.77 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.17 | 99.18 | 0.01 | 5.88 | 5.81 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.36 | 95.42 | -0.01 | 5.82 | 5.76 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.57 | 92.76 | 0.03 | 5.55 | 5.45 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.87 | 99.88 | 0.01 | 6.38 | 6.3 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.67 | 94.82 | -0.02 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.72 | 97.80 | -0.0 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.29 | 99.53 | 0.01 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.73 | 99.87 | -0.08 | 5.61 | 5.51 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.20 | 100.40 | -0.03 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.21 | 100.38 | -0.04 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.35 | 96.44 | -0.0 | 5.71 | 5.61 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.74 | 98.80 | 0.1 | 5.94 | 5.79 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.81 | 97.90 | -0.02 | 5.87 | 5.77 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.77 | 99.78 | 0.01 | 5.92 | 5.77 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.47 | 95.58 | -0.03 | 5.71 | 5.61 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.02 | 98.07 | 0.01 | 5.65 | 5.55 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.92 | 94.09 | -0.02 | 5.39 | 5.29 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.10 | 94.27 | -0.02 | 5.34 | 5.24 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.43 | 97.51 | -0.0 | 5.79 | 5.69 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.80 | 100.01 | -0.05 | 5.34 | 5.24 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.97 | 94.13 | -0.02 | 5.61 | 5.51 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.33 | 99.36 | 0.0 | 6.2 | 6.05 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.76 | 97.81 | 0.0 | 6.13 | 6.03 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.99 | 98.06 | 0.01 | 6.03 | 5.88 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.38 | 92.63 | -0.12 | 6.26 | 6.11 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.27 | 97.36 | 0.01 | 6.02 | 5.92 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.56 | 99.58 | 0.01 | 6.18 | 6.03 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.78 | 97.85 | 0.01 | 4.96 | 4.86 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.67 | 92.86 | -0.03 | 5.47 | 5.37 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.76 | 97.84 | 0.0 | 5.47 | 5.37 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.11 | 98.20 | 0.0 | 5.5 | 5.4 | 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 | 97.87 | 97.92 | 0.0 | 6.18 | 6.08 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 18.08 | 17.2 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.48 | 98.50 | 0.01 | 6.1 | 6.02 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.63 | 91.63 | 0.0 | 9.66 | 9.13 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.37 | 99.42 | 0.01 | 7.1 | 7.0 | 新鸿基公司 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.12 | 6.42 | 5.97 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.13 | 99.18 | 0.12 | 32.06 | 30.57 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.12 | 6.32 | 5.58 | 中泰国际 | — |
* 以上所有价格仅供参考。
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