| 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 | 99.37 | 99.38 | 0.02 | 5.64 | 5.56 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.21 | 92.31 | -0.08 | 5.51 | 5.46 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.61 | 95.67 | -0.04 | 5.67 | 5.61 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.81 | 99.81 | 0.01 | 5.64 | 5.55 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.00 | 96.06 | -0.15 | 5.69 | 5.63 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.34 | 93.52 | -0.04 | 5.37 | 5.27 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.28 | 95.42 | -0.03 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.15 | 98.21 | -0.07 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.66 | 99.89 | 0.09 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.00 | 100.13 | -0.0 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.35 | 100.54 | -0.01 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.36 | 100.52 | -0.08 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.75 | 96.83 | 0.1 | 5.78 | 5.68 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.13 | 99.17 | -0.03 | 5.92 | 5.78 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.25 | 98.33 | -0.02 | 5.7 | 5.6 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.09 | 96.19 | 0.03 | 5.59 | 5.49 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.49 | 98.54 | -0.03 | 5.76 | 5.61 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.83 | 93.99 | -0.03 | 5.7 | 5.6 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.59 | 94.74 | -0.3 | 5.29 | 5.19 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.95 | 98.01 | -0.05 | 5.66 | 5.56 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.93 | 100.12 | -0.38 | 5.29 | 5.19 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.58 | 94.73 | -0.25 | 5.49 | 5.39 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.73 | 99.74 | 0.01 | 6.08 | 5.93 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.28 | 98.32 | 0.0 | 6.13 | 6.03 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.60 | 98.65 | 0.05 | 5.81 | 5.66 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.00 | 93.25 | -0.38 | 6.17 | 6.02 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.73 | 97.81 | 0.02 | 5.89 | 5.79 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.98 | 99.98 | 0.04 | 4.16 | 4.03 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.23 | 98.30 | 0.0 | 4.82 | 4.72 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.24 | 93.42 | 0.07 | 5.4 | 5.3 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.00 | 98.06 | -0.03 | 5.66 | 5.56 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.13 | 98.21 | -0.02 | 5.78 | 5.68 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | 0.0 | 5.63 | 5.42 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.45 | 98.50 | 0.05 | 6.05 | 5.9 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 30.38 | 28.85 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.14 | 99.16 | 0.02 | 5.97 | 5.89 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 91.88 | 92.88 | 0.12 | 9.24 | 8.69 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.59 | 99.62 | -0.0 | 6.92 | 6.82 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.62 | 6.19 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.93 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.27 | 5.42 | 中泰国际 | — |
* 以上所有价格仅供参考。
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