| 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 | 97.83 | 97.85 | 0.01 | 5.67 | 5.62 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.13 | 91.24 | 0.0 | 5.46 | 5.41 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.44 | 94.51 | -0.02 | 5.58 | 5.53 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.23 | 98.25 | 0.01 | 5.72 | 5.65 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.77 | 94.84 | 0.04 | 5.64 | 5.59 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.98 | 92.18 | 0.04 | 5.49 | 5.39 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.89 | 98.91 | 0.04 | 6.0 | 5.93 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.17 | 94.34 | -0.07 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.31 | 97.41 | 0.03 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.45 | 99.71 | -0.02 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.85 | 100.01 | -0.08 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.46 | 100.68 | 0.09 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.42 | 100.60 | -0.05 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.78 | 95.90 | -0.02 | 5.55 | 5.45 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.15 | 98.21 | -0.02 | 5.88 | 5.78 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.41 | 97.51 | -0.01 | 5.78 | 5.68 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.78 | 98.81 | -0.0 | 5.82 | 5.67 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.86 | 94.99 | -0.0 | 5.58 | 5.48 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.29 | 97.36 | 0.03 | 5.49 | 5.39 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.54 | 93.73 | 0.1 | 5.25 | 5.15 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.60 | 99.61 | 0.01 | 5.57 | 5.42 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.80 | 93.99 | 0.0 | 5.16 | 5.06 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.07 | 97.16 | -0.02 | 5.44 | 5.34 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.22 | 100.45 | 0.03 | 5.15 | 5.05 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.67 | 93.85 | 0.04 | 5.39 | 5.29 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.72 | 98.78 | -0.02 | 6.21 | 6.06 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.91 | 96.98 | -0.02 | 6.13 | 6.03 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.06 | 97.13 | -0.0 | 6.1 | 6.0 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.50 | 92.00 | 0.0 | 6.31 | 6.05 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.67 | 96.78 | -0.02 | 6.03 | 5.93 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.93 | 98.99 | -0.0 | 6.28 | 6.13 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.47 | 96.57 | -0.03 | 5.72 | 5.62 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.29 | 92.50 | 0.1 | 5.32 | 5.22 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.02 | 97.12 | -0.03 | 5.64 | 5.54 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.53 | 97.65 | -0.0 | 5.65 | 5.55 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | 0.0 | 5.52 | 5.36 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.35 | 96.42 | 0.03 | 7.13 | 7.03 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 11.26 | 10.74 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.48 | 97.51 | -0.08 | 6.04 | 5.99 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 10.08 | 9.58 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.99 | 98.06 | 0.02 | 8.77 | 8.67 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 98.89 | 98.90 | 0.02 | 10.18 | 10.08 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.38 | 99.43 | 0.0 | 26.17 | 24.38 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.50 | -0.12 | 10.43 | 8.41 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | -0.12 | 6.48 | 5.86 | 中泰国际 | — |
* 以上所有价格仅供参考。
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