| 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 | 98.80 | 98.82 | -0.02 | 5.9 | 5.83 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.97 | 91.07 | -0.64 | 5.94 | 5.89 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.76 | 94.83 | -0.06 | 6.03 | 5.97 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.23 | 99.24 | -0.01 | 6.07 | 6.0 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.44 | 95.51 | -0.08 | 5.81 | 5.76 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.33 | 92.51 | -0.31 | 5.72 | 5.62 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.97 | 99.97 | 0.0 | 6.55 | 6.55 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.47 | 94.62 | -0.27 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.59 | 97.67 | -0.14 | 5.96 | 5.86 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 98.80 | 99.04 | -0.47 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.60 | 99.74 | -0.17 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.01 | 100.21 | -0.13 | 5.43 | 5.33 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.98 | 100.14 | -0.26 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.31 | 96.40 | -0.02 | 5.82 | 5.73 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.72 | 98.78 | -0.05 | 6.13 | 5.98 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.81 | 97.90 | -0.09 | 5.92 | 5.82 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.86 | 99.86 | -0.0 | 6.18 | 6.03 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.38 | 95.48 | -0.14 | 5.87 | 5.77 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.98 | 98.05 | -0.04 | 5.9 | 5.75 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.46 | 93.63 | 0.01 | 5.7 | 5.6 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 93.93 | 94.10 | -0.28 | 5.48 | 5.38 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.37 | 97.44 | -0.16 | 5.97 | 5.87 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.31 | 99.51 | -0.6 | 5.58 | 5.48 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.67 | 93.83 | -0.41 | 5.84 | 5.74 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.35 | 99.38 | -0.02 | 6.36 | 6.21 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.72 | 97.77 | -0.03 | 6.34 | 6.24 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.01 | 98.08 | -0.05 | 6.15 | 6.0 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.00 | 92.25 | -0.12 | 6.51 | 6.37 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.23 | 97.32 | -0.11 | 6.11 | 6.02 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.59 | 99.61 | -0.02 | 6.35 | 6.2 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.71 | 97.79 | -0.05 | 5.12 | 5.02 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.10 | 92.29 | -0.41 | 5.81 | 5.71 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.72 | 97.79 | -0.06 | 5.6 | 5.5 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.10 | 98.19 | -0.06 | 5.55 | 5.45 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.00 | 99.25 | 0.0 | 5.87 | 5.68 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.89 | 97.93 | -0.02 | 6.31 | 6.22 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 19.18 | 18.25 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.48 | 98.50 | -0.07 | 6.43 | 6.35 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 91.13 | 92.13 | 0.62 | 9.43 | 8.9 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.46 | 99.51 | 0.08 | 6.94 | 6.84 | 新鸿基公司 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.42 | 5.96 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.13 | 99.15 | 0.0 | 67.95 | 66.17 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.32 | 5.56 | 中泰国际 | — |
* 以上所有价格仅供参考。
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