| 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 | 98.44 | 98.47 | -0.01 | 5.94 | 5.86 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.08 | 91.18 | 0.12 | 5.75 | 5.7 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.63 | 94.70 | 0.02 | 5.9 | 5.84 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.88 | 98.90 | -0.01 | 6.02 | 5.94 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.13 | 95.20 | 0.07 | 5.84 | 5.78 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.01 | 92.20 | -0.06 | 5.75 | 5.65 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.59 | 99.59 | -0.0 | 6.48 | 6.4 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.20 | 94.36 | -0.05 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.44 | 97.52 | -0.02 | 5.89 | 5.79 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 98.73 | 98.98 | -0.08 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.53 | 99.68 | -0.03 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.73 | 99.94 | -0.05 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.91 | 100.09 | -0.01 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.97 | 96.07 | 0.1 | 5.89 | 5.79 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.49 | 98.56 | -0.02 | 6.14 | 6.0 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.60 | 97.69 | -0.03 | 5.97 | 5.87 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.47 | 99.48 | -0.01 | 6.32 | 6.17 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.15 | 95.26 | -0.03 | 5.82 | 5.72 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.64 | 97.69 | -0.03 | 5.96 | 5.86 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.46 | 93.63 | -0.04 | 5.56 | 5.46 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 93.65 | 93.82 | -0.06 | 5.51 | 5.41 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.24 | 97.32 | -0.01 | 5.81 | 5.71 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.51 | 99.72 | -0.07 | 5.48 | 5.38 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.56 | 93.73 | -0.04 | 5.75 | 5.65 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.11 | 99.15 | -0.01 | 6.41 | 6.26 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.36 | 97.42 | -0.02 | 6.43 | 6.33 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.66 | 97.71 | 0.0 | 6.23 | 6.13 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | 0.0 | 6.49 | 6.21 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.04 | 97.14 | -0.02 | 6.1 | 6.0 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.36 | 99.39 | -0.01 | 6.37 | 6.22 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.76 | 96.84 | -0.01 | 6.03 | 5.93 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.21 | 92.40 | 0.09 | 5.62 | 5.52 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.23 | 97.31 | -0.09 | 5.94 | 5.84 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.60 | 97.69 | -0.28 | 5.92 | 5.82 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.00 | 99.25 | 0.0 | 5.84 | 5.66 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.54 | 97.60 | -0.03 | 6.38 | 6.28 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 15.58 | 14.83 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.15 | 98.18 | -0.01 | 6.28 | 6.2 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.13 | 91.13 | 0.0 | 9.81 | 9.29 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.36 | 99.41 | -0.02 | 6.99 | 6.89 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.87 | 99.87 | 0.0 | 48.36 | 48.36 | 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 | 17.46 | 16.9 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.45 | 5.75 | 中泰国际 | — |
* 以上所有价格仅供参考。
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