| 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 | 97.64 | 97.67 | 0.06 | 5.58 | 5.53 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.27 | 91.39 | 0.04 | 5.32 | 5.27 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.14 | 94.21 | -0.11 | 5.66 | 5.61 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.02 | 98.05 | 0.01 | 5.67 | 5.6 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.76 | 94.83 | 0.0 | 5.51 | 5.46 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.90 | 92.10 | 0.04 | 5.45 | 5.35 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.62 | 98.64 | -0.02 | 6.14 | 6.07 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.14 | 94.32 | 0.03 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.25 | 97.35 | 0.0 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.45 | 99.71 | -0.42 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.91 | 100.08 | -0.08 | 5.47 | 5.37 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.37 | 100.59 | -0.35 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.76 | 100.95 | 0.01 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.74 | 95.86 | -0.14 | 5.45 | 5.35 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.12 | 98.19 | -0.01 | 5.69 | 5.59 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.48 | 97.59 | -0.02 | 5.61 | 5.51 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.52 | 98.56 | 0.01 | 5.89 | 5.74 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.76 | 94.89 | 0.0 | 5.52 | 5.42 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.13 | 97.20 | -0.01 | 5.45 | 5.35 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.47 | 93.67 | -0.26 | 5.21 | 5.11 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.39 | 99.41 | 0.0 | 5.47 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.70 | 93.89 | 0.09 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.88 | 96.98 | -0.1 | 5.48 | 5.38 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.12 | 100.35 | -0.36 | 5.2 | 5.1 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.65 | 93.83 | 0.04 | 5.32 | 5.22 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.51 | 98.56 | -0.12 | 6.34 | 6.24 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.87 | 96.95 | -0.01 | 5.91 | 5.81 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.89 | 96.96 | 0.01 | 6.03 | 5.93 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.50 | 93.00 | 0.0 | 5.71 | 5.46 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.98 | 97.10 | -0.18 | 5.65 | 5.55 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.76 | 98.82 | 0.01 | 6.35 | 6.2 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.14 | 96.23 | -0.12 | 5.88 | 5.78 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.10 | 92.31 | -0.26 | 5.34 | 5.24 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.73 | 96.84 | -0.13 | 5.78 | 5.68 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.48 | 97.60 | -0.27 | 5.61 | 5.51 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.75 | 0.62 | 5.43 | 5.28 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.13 | 96.21 | -0.08 | 7.09 | 6.99 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 10.34 | 9.87 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.27 | 97.30 | 0.01 | 5.98 | 5.93 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.75 | 88.75 | 0.0 | 10.59 | 10.1 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.87 | 97.94 | -0.1 | 8.74 | 8.64 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 98.90 | 98.92 | -0.01 | 8.5 | 8.4 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.00 | 99.05 | 0.0 | 16.3 | 15.68 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.13 | 99.63 | 0.0 | 9.35 | 7.67 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.39 | 5.8 | 中泰国际 | — |
* 以上所有价格仅供参考。
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