| 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 | 98.11 | 98.14 | -0.02 | 5.63 | 5.56 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.43 | 91.54 | 0.1 | 5.41 | 5.36 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.73 | 94.80 | 0.07 | 5.52 | 5.47 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.53 | 98.56 | 0.01 | 5.61 | 5.54 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.05 | 95.12 | 0.04 | 5.59 | 5.54 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.31 | 92.50 | -0.11 | 5.42 | 5.32 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.20 | 99.21 | 0.01 | 5.82 | 5.75 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.46 | 94.62 | 0.01 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.50 | 97.59 | 0.05 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.71 | 99.97 | -0.15 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.99 | 100.15 | -0.14 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.51 | 100.73 | 0.03 | 5.2 | 5.1 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.52 | 100.71 | 0.01 | 5.2 | 5.1 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.02 | 96.13 | 0.24 | 5.52 | 5.42 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.38 | 98.43 | 0.06 | 5.78 | 5.68 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.63 | 97.73 | 0.01 | 5.69 | 5.59 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.08 | 99.11 | 0.01 | 5.71 | 5.56 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.18 | 95.31 | -0.1 | 5.49 | 5.39 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.28 | 97.34 | 0.01 | 5.87 | 5.77 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.89 | 94.08 | 0.09 | 5.15 | 5.05 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.86 | 99.86 | 0.01 | 5.53 | 5.38 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.10 | 94.28 | 0.03 | 5.09 | 4.99 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.22 | 97.30 | 0.1 | 5.47 | 5.37 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.34 | 100.56 | 0.03 | 5.09 | 4.99 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.95 | 94.13 | 0.03 | 5.33 | 5.23 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.96 | 99.01 | 0.01 | 6.01 | 5.86 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.26 | 97.33 | 0.02 | 5.96 | 5.86 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.33 | 97.39 | 0.06 | 6.07 | 5.97 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.00 | 92.50 | -0.25 | 6.16 | 5.89 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.81 | 96.92 | -0.01 | 6.05 | 5.95 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.12 | 99.17 | -0.01 | 6.21 | 6.06 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.78 | 96.87 | -0.01 | 5.6 | 5.5 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.64 | 92.84 | 0.02 | 5.24 | 5.14 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.63 | 97.72 | 0.28 | 5.16 | 5.06 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.88 | 97.99 | -0.04 | 5.44 | 5.34 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.75 | -0.12 | 5.46 | 5.29 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.40 | 97.47 | 0.01 | 5.95 | 5.85 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 12.57 | 11.98 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.78 | 97.81 | 0.01 | 6.02 | 5.95 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 10.19 | 9.69 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.36 | 98.42 | 0.02 | 8.45 | 8.35 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 100.49 | 100.50 | 1.25 | -1.3 | -1.39 | 山西证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 6.08 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 11.67 | 11.41 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.47 | 5.82 | 中泰国际 | — |
* 以上所有价格仅供参考。
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