| 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 | 97.68 | 97.71 | 0.06 | 5.62 | 5.57 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.98 | 91.09 | -0.06 | 5.47 | 5.42 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.22 | 94.29 | -0.01 | 5.64 | 5.59 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.07 | 98.10 | 0.08 | 5.69 | 5.62 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.72 | 94.78 | 0.11 | 5.58 | 5.53 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.75 | 91.95 | -0.16 | 5.54 | 5.44 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.69 | 98.71 | -0.0 | 6.12 | 6.05 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.07 | 94.25 | -0.07 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.17 | 97.27 | -0.03 | 5.6 | 5.5 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.47 | 99.74 | -0.1 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.14 | 100.31 | 0.19 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.45 | 100.67 | -0.01 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.43 | 100.62 | -0.17 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.72 | 95.84 | 0.0 | 5.5 | 5.4 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.10 | 98.16 | -0.08 | 5.78 | 5.68 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.34 | 97.45 | 0.01 | 5.76 | 5.66 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.61 | 98.65 | 0.04 | 5.79 | 5.64 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.97 | 95.10 | 0.24 | 5.4 | 5.3 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.17 | 97.24 | -0.02 | 5.46 | 5.36 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.43 | 93.62 | 0.02 | 5.25 | 5.15 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.43 | 99.45 | 0.0 | 5.57 | 5.43 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.69 | 93.89 | -0.08 | 5.16 | 5.06 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.21 | 97.30 | 0.38 | 5.18 | 5.09 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.12 | 100.35 | -0.04 | 5.2 | 5.1 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.41 | 93.59 | -0.11 | 5.47 | 5.37 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.62 | 98.67 | 0.07 | 6.19 | 6.09 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.85 | 96.92 | 0.02 | 6.01 | 5.91 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.91 | 96.98 | -0.04 | 6.09 | 5.99 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.63 | 92.13 | 0.0 | 6.17 | 5.92 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.36 | 96.48 | -0.69 | 6.21 | 6.11 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.83 | 98.89 | 0.04 | 6.27 | 6.12 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.30 | 96.40 | -0.04 | 5.76 | 5.66 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.18 | 92.39 | -0.1 | 5.32 | 5.22 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.84 | 96.94 | -0.13 | 5.71 | 5.61 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.47 | 97.59 | -0.11 | 5.64 | 5.54 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.75 | 0.12 | 5.44 | 5.28 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.19 | 96.26 | -0.02 | 7.1 | 7.0 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 10.57 | 10.08 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.32 | 97.35 | -0.0 | 6.0 | 5.95 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 10.49 | 10.0 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.92 | 97.99 | -0.01 | 8.72 | 8.62 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 98.96 | 98.98 | 0.0 | 8.51 | 8.42 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.00 | 99.05 | 0.0 | 18.86 | 18.11 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.13 | 99.63 | 0.0 | 9.48 | 7.72 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.39 | 5.79 | 中泰国际 | — |
* 以上所有价格仅供参考。
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