| 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 | 98.23 | 98.26 | 0.05 | 5.66 | 5.58 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.19 | 91.29 | -0.14 | 5.58 | 5.53 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.68 | 94.75 | -0.03 | 5.65 | 5.59 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.65 | 98.67 | 0.05 | 5.67 | 5.59 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.02 | 95.09 | -0.04 | 5.71 | 5.65 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.26 | 92.45 | 0.07 | 5.5 | 5.4 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.35 | 99.36 | 0.04 | 5.7 | 5.63 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.34 | 94.50 | -0.06 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.45 | 97.54 | -0.03 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.51 | 99.77 | 0.14 | 5.2 | 5.1 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.04 | 100.19 | 0.04 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.25 | 100.46 | 0.03 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.30 | 100.48 | -0.05 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.78 | 95.88 | -0.12 | 5.84 | 5.74 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.32 | 98.37 | -0.07 | 6.06 | 5.96 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.65 | 97.75 | 0.01 | 5.74 | 5.64 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.20 | 99.22 | 0.04 | 5.82 | 5.68 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.93 | 95.05 | -0.14 | 5.79 | 5.69 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.56 | 97.62 | 0.04 | 5.61 | 5.51 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.68 | 93.86 | 0.04 | 5.32 | 5.22 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.99 | 99.99 | 0.03 | 5.94 | 5.94 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.94 | 94.12 | -0.07 | 5.23 | 5.13 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.12 | 97.20 | -0.1 | 5.69 | 5.59 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.08 | 100.30 | -0.04 | 5.21 | 5.11 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.81 | 93.98 | -0.06 | 5.47 | 5.37 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.01 | 99.06 | 0.04 | 6.09 | 5.94 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.30 | 97.37 | 0.16 | 6.07 | 5.97 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.47 | 97.53 | 0.1 | 6.04 | 5.94 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.13 | 92.63 | 0.25 | 6.15 | 5.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.82 | 96.92 | -0.04 | 6.13 | 6.03 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.20 | 99.24 | 0.04 | 6.24 | 6.09 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.77 | 96.86 | 0.07 | 5.73 | 5.63 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.48 | 92.68 | -0.03 | 5.37 | 5.27 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.60 | 97.69 | 0.09 | 5.28 | 5.18 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.92 | 98.02 | 0.03 | 5.46 | 5.36 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.25 | 99.50 | 0.0 | 5.63 | 5.46 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.44 | 97.50 | 0.05 | 6.07 | 5.97 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 13.34 | 12.71 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.99 | 98.02 | 0.12 | 5.86 | 5.78 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 10.26 | 9.74 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.36 | 98.41 | 0.03 | 8.59 | 8.49 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.29 | 99.30 | 0.08 | 13.16 | 13.06 | 山西证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 6.07 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 12.66 | 12.34 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.47 | 5.8 | 中泰国际 | — |
* 以上所有价格仅供参考。
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