| 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 | 97.77 | 97.79 | 0.04 | 5.69 | 5.64 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.98 | 91.09 | 0.04 | 5.51 | 5.46 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.24 | 94.30 | 0.06 | 5.7 | 5.65 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.17 | 98.20 | 0.03 | 5.74 | 5.67 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.65 | 94.71 | -0.05 | 5.71 | 5.66 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.79 | 91.99 | 0.06 | 5.56 | 5.46 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.81 | 98.83 | 0.03 | 6.13 | 6.07 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.08 | 94.25 | 0.03 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.25 | 97.35 | 0.08 | 5.59 | 5.49 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.37 | 99.63 | 0.11 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.77 | 99.93 | -0.05 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.29 | 100.51 | -0.02 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.34 | 100.52 | 0.03 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.66 | 95.77 | -0.05 | 5.63 | 5.53 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.15 | 98.21 | 0.03 | 5.82 | 5.72 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.40 | 97.51 | 0.07 | 5.76 | 5.66 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.72 | 98.76 | 0.03 | 5.84 | 5.69 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.80 | 94.93 | 0.07 | 5.6 | 5.5 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.21 | 97.28 | 0.04 | 5.54 | 5.44 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.29 | 93.48 | -0.03 | 5.36 | 5.26 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.54 | 99.56 | 0.03 | 5.64 | 5.49 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.59 | 93.78 | 0.05 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.08 | 97.17 | 0.07 | 5.4 | 5.3 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.09 | 100.32 | 0.12 | 5.21 | 5.11 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.51 | 93.69 | 0.08 | 5.46 | 5.36 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.66 | 98.73 | 0.02 | 6.26 | 6.11 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.91 | 96.98 | 0.04 | 6.07 | 5.97 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.99 | 97.06 | 0.03 | 6.13 | 6.03 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.38 | 91.88 | -0.12 | 6.35 | 6.09 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.69 | 96.80 | 0.08 | 5.99 | 5.89 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.88 | 98.93 | 0.0 | 6.35 | 6.21 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.48 | 96.58 | 0.08 | 5.67 | 5.57 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.15 | 92.36 | -0.03 | 5.37 | 5.27 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.90 | 97.00 | 0.05 | 5.73 | 5.63 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.52 | 97.64 | 0.07 | 5.64 | 5.54 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.25 | 99.50 | 0.0 | 5.6 | 5.44 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.26 | 96.33 | 0.05 | 7.18 | 7.08 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 11.06 | 10.54 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.42 | 97.44 | 0.04 | 6.07 | 6.02 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.25 | 10.05 | 9.56 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.94 | 98.00 | 0.04 | 8.81 | 8.71 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 98.81 | 98.82 | 0.04 | 10.23 | 10.13 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.13 | 99.18 | -0.62 | 26.25 | 24.96 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.13 | 99.63 | 0.0 | 9.78 | 7.84 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.38 | 5.77 | 中泰国际 | — |
* 以上所有价格仅供参考。
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