| 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 | 99.07 | 99.09 | 0.01 | 5.71 | 5.63 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.97 | 92.07 | 0.14 | 5.52 | 5.47 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.50 | 95.57 | 0.23 | 5.55 | 5.49 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.52 | 99.53 | 0.03 | 5.68 | 5.6 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.90 | 95.96 | 0.24 | 5.55 | 5.49 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.95 | 93.13 | 0.31 | 5.47 | 5.37 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.05 | 95.20 | 0.13 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.99 | 98.07 | 0.08 | 5.61 | 5.51 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.65 | 99.89 | 0.11 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.94 | 100.08 | 0.06 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.32 | 100.51 | 0.13 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.34 | 100.50 | 0.1 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.29 | 96.38 | 0.07 | 6.04 | 5.94 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.03 | 99.08 | 0.07 | 5.69 | 5.54 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.03 | 98.11 | 0.02 | 5.8 | 5.7 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 95.79 | 95.90 | 0.03 | 5.65 | 5.55 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.28 | 98.35 | 0.09 | 5.65 | 5.5 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.36 | 94.53 | 0.25 | 5.25 | 5.15 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.56 | 94.72 | 0.23 | 5.19 | 5.09 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.78 | 97.85 | 0.1 | 5.61 | 5.51 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.14 | 100.34 | 0.31 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.45 | 94.61 | 0.2 | 5.44 | 5.34 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.54 | 99.56 | 0.01 | 6.12 | 5.98 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.04 | 98.08 | -0.01 | 6.11 | 6.01 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.33 | 98.39 | 0.06 | 5.87 | 5.73 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.00 | 93.25 | 0.38 | 6.04 | 5.89 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.48 | 97.56 | 0.04 | 5.99 | 5.89 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.76 | 99.77 | 0.01 | 6.1 | 5.96 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.04 | 98.11 | 0.03 | 4.86 | 4.76 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.08 | 93.26 | 0.12 | 5.37 | 5.27 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.80 | 97.87 | 0.06 | 5.68 | 5.58 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.18 | 98.26 | 0.09 | 5.57 | 5.47 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | 0.0 | 5.6 | 5.41 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.16 | 98.22 | -0.0 | 6.15 | 6.0 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 22.81 | 21.69 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.82 | 98.84 | 0.01 | 6.04 | 5.97 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 91.13 | 92.13 | 0.0 | 9.52 | 8.99 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.52 | 99.56 | -0.01 | 6.91 | 6.81 | 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 | 5.95 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.3 | 5.51 | 中泰国际 | — |
* 以上所有价格仅供参考。
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