| 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 | 99.16 | 99.18 | 0.01 | 5.7 | 5.63 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.89 | 91.99 | 0.02 | 5.6 | 5.55 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.35 | 95.41 | 0.02 | 5.75 | 5.69 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.59 | 99.60 | 0.01 | 5.85 | 5.78 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.77 | 95.83 | 0.04 | 5.75 | 5.69 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.99 | 93.17 | 0.08 | 5.49 | 5.39 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 94.99 | 95.13 | 0.03 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.98 | 98.05 | 0.01 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.43 | 99.66 | 0.02 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.94 | 100.07 | 0.02 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.21 | 100.40 | 0.03 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.25 | 100.41 | 0.02 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.69 | 96.77 | 0.02 | 5.67 | 5.57 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.02 | 99.06 | 0.01 | 5.88 | 5.74 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.06 | 98.14 | 0.01 | 5.82 | 5.72 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 95.84 | 95.94 | 0.02 | 5.67 | 5.57 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.28 | 98.33 | 0.01 | 5.86 | 5.71 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.13 | 94.29 | 0.02 | 5.43 | 5.33 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.31 | 94.47 | 0.02 | 5.38 | 5.28 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.75 | 97.82 | 0.01 | 5.74 | 5.64 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.75 | 99.95 | 0.01 | 5.37 | 5.27 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.31 | 94.46 | 0.02 | 5.58 | 5.48 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.59 | 99.61 | 0.01 | 6.15 | 6.01 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.01 | 98.05 | -0.02 | 6.34 | 6.24 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.36 | 98.41 | 0.01 | 6.0 | 5.86 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.75 | 93.00 | 0.0 | 6.22 | 6.07 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.31 | 97.39 | -0.25 | 6.25 | 6.15 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.81 | 99.82 | -0.01 | 6.15 | 6.0 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.43 | 97.50 | -0.63 | 5.82 | 5.72 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.16 | 93.34 | 0.02 | 5.37 | 5.27 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.89 | 97.95 | 0.1 | 5.64 | 5.54 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.13 | 98.21 | 0.01 | 5.67 | 5.57 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | 0.0 | 5.61 | 5.41 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.24 | 98.30 | 0.01 | 6.14 | 5.99 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 24.66 | 23.44 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.92 | 98.93 | 0.01 | 6.05 | 5.98 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 91.50 | 92.50 | 0.38 | 9.36 | 8.82 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.51 | 99.54 | 0.0 | 7.01 | 6.92 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.61 | 6.19 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.94 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.29 | 5.48 | 中泰国际 | — |
* 以上所有价格仅供参考。
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