| 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 | 99.60 | 99.61 | 0.01 | 5.7 | 5.63 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.79 | 92.88 | 0.21 | 5.3 | 5.25 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.07 | 96.13 | 0.08 | 5.4 | 5.34 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.55 | 96.61 | 0.07 | 5.3 | 5.24 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.91 | 94.08 | 0.23 | 5.14 | 5.04 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.81 | 95.94 | 0.1 | 4.96 | 4.86 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.51 | 98.58 | 0.04 | 5.25 | 5.16 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.10 | 100.33 | 0.2 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.26 | 100.39 | 0.09 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.64 | 100.82 | 0.14 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.70 | 100.85 | 0.11 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.01 | 97.09 | 0.06 | 5.68 | 5.58 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.28 | 99.32 | 0.01 | 5.95 | 5.8 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.37 | 98.44 | 0.05 | 5.69 | 5.59 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.41 | 96.50 | 0.02 | 5.45 | 5.35 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.75 | 98.80 | 0.01 | 5.59 | 5.44 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.90 | 95.05 | 0.24 | 5.13 | 5.03 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.24 | 95.39 | 0.13 | 4.97 | 4.87 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.25 | 98.31 | 0.04 | 5.42 | 5.32 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.66 | 100.85 | 0.15 | 4.9 | 4.8 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.19 | 95.33 | 0.12 | 5.19 | 5.09 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.88 | 99.89 | 0.0 | 5.98 | 5.83 | BBB2 | 东兴证券 |
| DongxingSec 5.3 08/01/2027 | BBB2 | 东兴证券 | — | — | — | — | — |
| CEBIntl 2 12/15/2024 | 98.50 | 98.54 | 0.02 | 6.07 | 5.97 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.76 | 98.81 | 0.0 | 5.96 | 5.81 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.00 | 94.25 | 0.12 | 5.67 | 5.51 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.89 | 97.97 | 0.1 | 5.85 | 5.75 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.50 | 98.56 | 0.04 | 4.59 | 4.49 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.78 | 93.95 | 0.27 | 5.19 | 5.09 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.44 | 98.50 | 0.04 | 5.19 | 5.09 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.38 | 98.46 | 0.06 | 5.59 | 5.49 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.63 | 99.88 | 0.12 | 5.43 | 5.22 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.76 | 98.81 | 0.02 | 5.72 | 5.57 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 42.34 | 40.18 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.42 | 99.43 | 0.0 | 5.77 | 5.69 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 92.25 | 93.25 | -0.62 | 9.13 | 8.57 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.75 | 99.78 | 0.02 | 6.53 | 6.44 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.63 | 6.19 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.91 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.24 | 5.34 | 中泰国际 | — |
* 以上所有价格仅供参考。
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