| 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 | 97.97 | 98.00 | 0.03 | 5.53 | 5.46 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.47 | 91.58 | 0.08 | 5.33 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.72 | 94.78 | 0.09 | 5.43 | 5.38 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.36 | 98.39 | 0.03 | 5.58 | 5.51 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.96 | 95.03 | 0.04 | 5.55 | 5.5 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.24 | 92.44 | 0.08 | 5.39 | 5.29 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.02 | 99.03 | 0.05 | 5.83 | 5.76 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.51 | 94.68 | 0.03 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.49 | 97.58 | 0.05 | 5.43 | 5.33 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.88 | 100.14 | 0.12 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.09 | 100.25 | 0.08 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.73 | 100.95 | 0.1 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.71 | 100.90 | 0.05 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.03 | 96.15 | 0.03 | 5.39 | 5.29 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.27 | 98.33 | -0.11 | 5.76 | 5.66 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.65 | 97.76 | 0.02 | 5.59 | 5.49 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.89 | 98.93 | 0.01 | 5.7 | 5.56 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.12 | 95.25 | 0.08 | 5.43 | 5.33 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.47 | 97.53 | 0.05 | 5.33 | 5.23 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.65 | 93.83 | -0.12 | 5.22 | 5.12 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.69 | 99.70 | 0.02 | 5.43 | 5.29 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.04 | 94.23 | -0.0 | 5.06 | 4.96 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.13 | 97.22 | 0.05 | 5.44 | 5.34 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.47 | 100.70 | 0.08 | 5.04 | 4.94 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.96 | 94.14 | 0.08 | 5.26 | 5.16 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.79 | 98.85 | -0.02 | 6.15 | 6.0 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.15 | 97.22 | 0.01 | 5.89 | 5.79 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.24 | 97.31 | 0.04 | 5.94 | 5.84 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.88 | 92.38 | 0.12 | 6.15 | 5.89 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.84 | 96.95 | 0.09 | 5.93 | 5.83 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.03 | 99.08 | 0.02 | 6.15 | 6.01 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.64 | 96.74 | -0.01 | 5.61 | 5.51 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.66 | 92.87 | 0.14 | 5.17 | 5.07 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.14 | 97.24 | 0.0 | 5.57 | 5.47 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.65 | 97.76 | 0.04 | 5.58 | 5.48 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.75 | -0.12 | 5.45 | 5.28 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.53 | 96.60 | 0.05 | 7.0 | 6.9 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 11.65 | 11.11 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.64 | 97.67 | -0.04 | 5.9 | 5.85 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 10.11 | 9.62 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.15 | 98.21 | 0.04 | 8.62 | 8.52 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.04 | 99.05 | 0.03 | 10.06 | 9.96 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.38 | 99.40 | 0.0 | 77.95 | 74.98 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 6.09 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 10.76 | 10.54 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.48 | 5.85 | 中泰国际 | — |
* 以上所有价格仅供参考。
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