| 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 | 97.54 | 97.57 | 0.05 | 5.62 | 5.57 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.25 | 91.36 | 0.06 | 5.3 | 5.25 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.35 | 94.42 | -0.04 | 5.46 | 5.41 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.91 | 97.94 | -0.05 | 5.72 | 5.66 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.73 | 94.80 | -0.07 | 5.48 | 5.43 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.99 | 92.20 | -0.04 | 5.37 | 5.27 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.65 | 98.67 | 0.01 | 5.75 | 5.68 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.22 | 94.40 | -0.02 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.45 | 97.56 | 0.01 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.08 | 100.35 | 0.14 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.36 | 100.53 | 0.12 | 5.2 | 5.1 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.77 | 101.00 | 0.12 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.75 | 100.95 | -0.02 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.71 | 95.83 | 0.06 | 5.42 | 5.32 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.16 | 98.23 | 0.05 | 5.55 | 5.46 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.45 | 97.56 | 0.05 | 5.6 | 5.5 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.53 | 98.58 | 0.02 | 5.58 | 5.43 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.85 | 94.99 | -0.19 | 5.4 | 5.3 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.16 | 97.24 | 0.02 | 5.3 | 5.21 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.60 | 93.80 | 0.1 | 5.11 | 5.01 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.33 | 99.35 | 0.02 | 5.34 | 5.2 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.85 | 94.05 | -0.06 | 5.03 | 4.93 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.30 | 97.40 | 0.06 | 5.0 | 4.9 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.65 | 100.88 | 0.0 | 4.97 | 4.87 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.60 | 93.79 | -0.04 | 5.31 | 5.21 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.66 | 98.71 | 0.04 | 5.92 | 5.83 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.92 | 97.00 | 0.02 | 5.77 | 5.67 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.92 | 96.99 | 0.05 | 5.89 | 5.79 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | 0.0 | 6.05 | 5.8 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.21 | 97.33 | 0.07 | 5.41 | 5.31 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.84 | 98.90 | 0.02 | 6.06 | 5.91 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.33 | 96.43 | -0.12 | 5.62 | 5.52 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.48 | 92.70 | 0.17 | 5.13 | 5.03 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.06 | 97.16 | 0.02 | 5.41 | 5.31 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.70 | 97.82 | 0.07 | 5.39 | 5.29 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.75 | -0.12 | 5.43 | 5.27 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.19 | 96.27 | 0.04 | 6.88 | 6.79 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 10.05 | 9.59 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.29 | 97.32 | 0.03 | 5.79 | 5.74 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.88 | 88.88 | -0.12 | 10.49 | 10.0 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.98 | 98.06 | 0.04 | 8.5 | 8.4 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 98.85 | 98.87 | 0.02 | 8.3 | 8.2 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.63 | 98.68 | 0.0 | 17.71 | 17.2 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.25 | 99.75 | 0.0 | 8.79 | 7.21 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.50 | 101.25 | 0.0 | 6.3 | 5.71 | 中泰国际 | — |
* 以上所有价格仅供参考。
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