| 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 | 98.42 | 98.45 | 0.04 | 5.85 | 5.77 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.91 | 91.01 | -0.19 | 5.81 | 5.76 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.60 | 94.67 | 0.01 | 5.88 | 5.82 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.84 | 98.86 | 0.06 | 5.95 | 5.87 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.05 | 95.12 | 0.01 | 5.87 | 5.81 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.11 | 92.30 | 0.08 | 5.68 | 5.58 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.54 | 99.55 | 0.02 | 6.38 | 6.3 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.19 | 94.35 | -0.02 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.45 | 97.54 | 0.01 | 5.83 | 5.73 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 98.87 | 99.11 | 0.0 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.59 | 99.74 | -0.01 | 5.69 | 5.59 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.84 | 100.05 | -0.04 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.94 | 100.11 | -0.02 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.88 | 95.98 | -0.1 | 5.94 | 5.84 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.55 | 98.62 | 0.01 | 5.94 | 5.79 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.66 | 97.75 | 0.0 | 5.87 | 5.77 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.43 | 99.45 | 0.03 | 6.12 | 5.98 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.17 | 95.29 | 0.01 | 5.76 | 5.66 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.54 | 97.59 | 0.03 | 6.06 | 5.96 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.50 | 93.68 | 0.02 | 5.51 | 5.41 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 93.69 | 93.87 | 0.03 | 5.46 | 5.36 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.25 | 97.33 | 0.0 | 5.75 | 5.65 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.54 | 99.75 | -0.06 | 5.46 | 5.36 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.60 | 93.77 | 0.02 | 5.7 | 5.6 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.10 | 99.15 | 0.03 | 6.31 | 6.16 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.29 | 97.35 | -0.02 | 6.48 | 6.38 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.64 | 97.69 | 0.04 | 6.18 | 6.08 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.88 | 92.38 | 0.0 | 6.4 | 6.12 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.05 | 97.15 | 0.01 | 6.05 | 5.95 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.31 | 99.34 | -0.02 | 6.47 | 6.32 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.75 | 96.83 | 0.0 | 5.99 | 5.89 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.22 | 92.41 | -0.14 | 5.59 | 5.49 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.40 | 97.49 | -0.01 | 5.69 | 5.59 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.77 | 97.87 | -0.21 | 5.71 | 5.61 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.00 | 99.25 | 0.0 | 5.83 | 5.66 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.55 | 97.60 | 0.03 | 6.29 | 6.19 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 15.17 | 14.44 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.11 | 98.14 | 0.04 | 6.23 | 6.15 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.00 | 91.00 | -0.12 | 9.85 | 9.34 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.38 | 99.44 | 0.11 | 6.91 | 6.82 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.37 | 99.37 | 0.17 | 48.12 | 48.05 | 山西证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.49 | 6.06 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 16.24 | 15.74 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.46 | 5.76 | 中泰国际 | — |
* 以上所有价格仅供参考。
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