| 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 | 97.90 | 97.93 | 0.07 | 5.55 | 5.48 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.39 | 91.50 | 0.26 | 5.35 | 5.3 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.66 | 94.73 | 0.22 | 5.42 | 5.37 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.29 | 98.31 | 0.06 | 5.6 | 5.53 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.91 | 94.97 | 0.14 | 5.54 | 5.49 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.18 | 92.38 | 0.2 | 5.4 | 5.3 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.90 | 98.92 | 0.01 | 6.02 | 5.95 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.42 | 94.59 | 0.26 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.41 | 97.51 | 0.1 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.84 | 100.10 | 0.39 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.05 | 100.21 | 0.21 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.63 | 100.85 | 0.17 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.67 | 100.86 | 0.26 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.84 | 95.95 | 0.05 | 5.51 | 5.41 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.17 | 98.23 | 0.03 | 5.85 | 5.75 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.58 | 97.68 | 0.17 | 5.62 | 5.52 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.84 | 98.88 | 0.06 | 5.63 | 5.48 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.08 | 95.21 | 0.22 | 5.42 | 5.32 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.35 | 97.42 | 0.06 | 5.42 | 5.32 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.65 | 93.84 | 0.11 | 5.2 | 5.1 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.62 | 99.63 | 0.02 | 5.48 | 5.34 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.04 | 94.23 | 0.24 | 5.04 | 4.94 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.12 | 97.22 | 0.05 | 5.39 | 5.29 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.49 | 100.71 | 0.27 | 5.03 | 4.93 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.81 | 93.99 | 0.14 | 5.32 | 5.22 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.80 | 98.86 | 0.08 | 6.03 | 5.88 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.06 | 97.13 | 0.15 | 5.94 | 5.84 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.17 | 97.23 | 0.1 | 5.96 | 5.86 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | 0.25 | 6.18 | 5.92 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.73 | 96.84 | 0.06 | 5.98 | 5.88 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.00 | 99.05 | 0.06 | 6.13 | 5.98 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.67 | 96.76 | 0.2 | 5.52 | 5.42 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.54 | 92.75 | 0.25 | 5.21 | 5.11 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.08 | 97.18 | 0.06 | 5.59 | 5.49 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.72 | 97.83 | 0.18 | 5.49 | 5.39 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.75 | 0.12 | 5.44 | 5.28 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.42 | 96.48 | 0.06 | 7.06 | 6.96 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 11.32 | 10.79 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.65 | 97.68 | 0.17 | 5.73 | 5.68 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 10.08 | 9.59 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.05 | 98.12 | 0.06 | 8.69 | 8.59 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 98.92 | 98.93 | 0.03 | 10.11 | 10.01 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.38 | 99.40 | -0.01 | 28.63 | 27.64 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 101.00 | 6.5 | 5.96 | 天风证券 | — | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.50 | 0.0 | 10.48 | 8.43 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.48 | 5.86 | 中泰国际 | — |
* 以上所有价格仅供参考。
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