| 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 | 5.7 | 5.62 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.54 | 91.64 | -0.19 | 5.61 | 5.56 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.97 | 95.04 | -0.27 | 5.78 | 5.72 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.16 | 99.17 | -0.02 | 5.86 | 5.78 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.37 | 95.43 | -0.22 | 5.81 | 5.75 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.54 | 92.73 | -0.06 | 5.56 | 5.46 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.86 | 99.86 | 0.01 | 6.35 | 6.27 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.69 | 94.84 | -0.03 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.73 | 97.81 | -0.07 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.28 | 99.52 | -0.24 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.81 | 99.95 | -0.11 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.22 | 100.42 | -0.04 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.24 | 100.41 | -0.11 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.35 | 96.44 | -0.03 | 5.7 | 5.6 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.64 | 98.70 | -0.01 | 6.17 | 6.02 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.83 | 97.92 | -0.04 | 5.84 | 5.74 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.76 | 99.77 | 0.01 | 5.89 | 5.75 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.50 | 95.61 | -0.02 | 5.68 | 5.58 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.02 | 98.06 | -0.01 | 5.64 | 5.54 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.95 | 94.12 | 0.01 | 5.37 | 5.27 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.13 | 94.30 | -0.02 | 5.32 | 5.22 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.44 | 97.51 | -0.13 | 5.78 | 5.68 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.85 | 100.06 | -0.19 | 5.32 | 5.22 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.99 | 94.15 | -0.13 | 5.59 | 5.49 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.32 | 99.36 | -0.02 | 6.17 | 6.02 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.75 | 97.80 | -0.01 | 6.12 | 6.02 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.98 | 98.05 | -0.0 | 6.03 | 5.88 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.38 | 92.88 | 0.12 | 6.25 | 5.97 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.26 | 97.35 | -0.01 | 6.02 | 5.92 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.55 | 99.57 | -0.01 | 6.17 | 6.02 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.77 | 97.85 | -0.03 | 4.96 | 4.86 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.70 | 92.89 | -0.08 | 5.45 | 5.35 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.76 | 97.84 | 0.03 | 5.46 | 5.36 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.10 | 98.20 | 0.02 | 5.5 | 5.4 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.13 | 99.38 | -0.25 | 5.77 | 5.58 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.87 | 97.92 | -0.01 | 6.16 | 6.06 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 17.94 | 17.07 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.47 | 98.49 | -0.02 | 6.09 | 6.01 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.63 | 91.63 | 0.5 | 9.65 | 9.13 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.36 | 99.41 | -0.01 | 7.11 | 7.01 | 新鸿基公司 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.49 | 6.04 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 33.52 | 32.14 | 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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