| 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 | 99.42 | 99.43 | 0.05 | 5.63 | 5.55 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.32 | 92.41 | 0.1 | 5.47 | 5.42 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.69 | 95.75 | 0.08 | 5.63 | 5.57 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.86 | 99.86 | 0.04 | 5.63 | 5.53 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.19 | 96.25 | 0.19 | 5.53 | 5.47 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.38 | 93.56 | 0.05 | 5.36 | 5.26 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.32 | 95.46 | 0.08 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.27 | 98.34 | 0.13 | 5.48 | 5.38 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.68 | 99.91 | -0.03 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.99 | 100.12 | -0.02 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.32 | 100.51 | -0.0 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.40 | 100.55 | 0.06 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.75 | 96.84 | -0.16 | 5.82 | 5.72 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.24 | 99.28 | 0.06 | 5.66 | 5.51 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.25 | 98.32 | 0.03 | 5.73 | 5.63 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.13 | 96.22 | 0.04 | 5.59 | 5.49 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.52 | 98.57 | 0.0 | 5.8 | 5.65 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.87 | 94.03 | 0.03 | 5.69 | 5.59 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.86 | 95.02 | 0.27 | 5.13 | 5.03 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.01 | 98.07 | 0.06 | 5.62 | 5.52 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.21 | 100.40 | 0.31 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.85 | 95.00 | 0.26 | 5.33 | 5.23 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.76 | 99.77 | 0.02 | 6.1 | 5.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.39 | 98.43 | 0.1 | 5.95 | 5.85 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.61 | 98.66 | 0.03 | 5.93 | 5.78 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.63 | 93.88 | 0.62 | 5.81 | 5.66 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.75 | 97.83 | 0.12 | 5.9 | 5.8 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.99 | 100.00 | 0.0 | 3.85 | 3.76 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.26 | 98.32 | 0.01 | 4.82 | 4.72 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.23 | 93.41 | -0.04 | 5.42 | 5.32 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.13 | 98.19 | 0.12 | 5.5 | 5.4 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.12 | 98.20 | -0.16 | 5.82 | 5.72 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | -0.12 | 5.63 | 5.43 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.48 | 98.54 | 0.03 | 6.07 | 5.92 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 32.28 | 30.65 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.20 | 99.21 | 0.04 | 5.98 | 5.9 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 92.50 | 93.50 | 0.38 | 8.91 | 8.37 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.60 | 99.64 | 0.01 | 6.9 | 6.8 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.62 | 6.19 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.93 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.26 | 5.41 | 中泰国际 | — |
* 以上所有价格仅供参考。
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