| 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 | 98.26 | 98.29 | 0.03 | 5.93 | 5.86 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.94 | 91.04 | -0.08 | 5.75 | 5.7 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.52 | 94.60 | -0.02 | 5.86 | 5.8 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.70 | 98.72 | 0.02 | 5.97 | 5.9 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.00 | 95.07 | -0.03 | 5.82 | 5.76 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.95 | 92.14 | -0.04 | 5.71 | 5.61 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.38 | 99.39 | -0.01 | 6.54 | 6.46 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.09 | 94.25 | -0.05 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.38 | 97.47 | -0.02 | 5.83 | 5.73 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 98.72 | 98.97 | -0.16 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.53 | 99.68 | -0.08 | 5.73 | 5.63 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.77 | 99.98 | -0.12 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.93 | 100.10 | -0.03 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.83 | 95.94 | -0.06 | 5.89 | 5.79 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.37 | 98.42 | -0.08 | 6.15 | 6.05 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.59 | 97.68 | -0.08 | 5.88 | 5.78 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.30 | 99.32 | 0.01 | 6.1 | 5.95 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.09 | 95.20 | -0.03 | 5.75 | 5.65 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.36 | 97.42 | -0.02 | 6.16 | 6.06 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.30 | 93.48 | -0.19 | 5.58 | 5.48 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 93.61 | 93.79 | -0.06 | 5.46 | 5.36 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.18 | 97.26 | -0.02 | 5.73 | 5.63 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.52 | 99.74 | -0.1 | 5.47 | 5.37 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.48 | 93.65 | -0.05 | 5.72 | 5.62 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.00 | 99.05 | -0.0 | 6.37 | 6.22 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.24 | 97.30 | -0.04 | 6.36 | 6.26 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.50 | 97.56 | -0.01 | 6.21 | 6.11 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | -0.12 | 6.41 | 6.14 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.97 | 97.07 | 0.14 | 6.06 | 5.96 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.25 | 99.29 | 0.04 | 6.37 | 6.23 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.68 | 96.76 | -0.02 | 5.96 | 5.86 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.06 | 92.25 | -0.24 | 5.63 | 5.53 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.35 | 97.43 | -0.03 | 5.66 | 5.56 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.71 | 97.81 | -0.23 | 5.72 | 5.62 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.00 | 99.25 | 0.0 | 5.82 | 5.65 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.41 | 97.46 | -0.02 | 6.33 | 6.23 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 14.23 | 13.56 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.98 | 98.01 | 0.02 | 6.23 | 6.15 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.00 | 91.00 | 0.0 | 9.8 | 9.29 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.39 | 98.44 | -0.02 | 8.68 | 8.58 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.57 | 99.58 | 0.03 | 13.47 | 13.38 | 山西证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.49 | 6.07 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 14.13 | 13.73 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.46 | 5.78 | 中泰国际 | — |
* 以上所有价格仅供参考。
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