| 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 | 99.43 | 99.44 | 0.01 | 5.64 | 5.56 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.39 | 92.49 | 0.07 | 5.44 | 5.39 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.74 | 95.80 | 0.05 | 5.59 | 5.53 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.87 | 99.87 | 0.01 | 5.72 | 5.65 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.31 | 96.37 | 0.12 | 5.42 | 5.36 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.56 | 93.74 | 0.18 | 5.27 | 5.17 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.39 | 95.53 | 0.07 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.23 | 98.29 | -0.05 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.82 | 100.05 | 0.14 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.12 | 100.25 | 0.13 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.57 | 100.76 | 0.25 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.55 | 100.71 | 0.15 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.86 | 96.95 | 0.11 | 5.7 | 5.6 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.29 | 99.33 | 0.05 | 5.49 | 5.34 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.30 | 98.37 | 0.05 | 5.67 | 5.57 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.14 | 96.24 | 0.02 | 5.58 | 5.48 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.59 | 98.64 | 0.06 | 5.64 | 5.49 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.03 | 94.19 | 0.16 | 5.6 | 5.5 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.74 | 94.89 | -0.13 | 5.22 | 5.12 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.07 | 98.13 | 0.06 | 5.53 | 5.43 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.05 | 100.25 | -0.16 | 5.22 | 5.12 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.74 | 94.89 | -0.11 | 5.41 | 5.31 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.77 | 99.78 | 0.01 | 6.06 | 5.91 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.44 | 98.48 | 0.04 | 5.86 | 5.76 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.62 | 98.67 | 0.02 | 5.91 | 5.76 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.75 | 94.00 | 0.12 | 5.74 | 5.59 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.74 | 97.82 | -0.01 | 5.92 | 5.82 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.99 | 99.99 | -0.0 | 4.26 | 4.15 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.34 | 98.40 | 0.08 | 4.71 | 4.61 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.59 | 93.77 | 0.36 | 5.23 | 5.13 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.20 | 98.27 | 0.07 | 5.4 | 5.3 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.35 | 98.43 | 0.23 | 5.54 | 5.44 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.75 | 0.12 | 5.53 | 5.32 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.56 | 98.61 | 0.08 | 5.89 | 5.74 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 32.79 | 31.14 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.22 | 99.23 | 0.02 | 5.91 | 5.84 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 92.38 | 93.38 | -0.12 | 8.99 | 8.44 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.65 | 99.68 | 0.04 | 6.78 | 6.68 | 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 | 5.92 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.26 | 5.4 | 中泰国际 | — |
* 以上所有价格仅供参考。
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