| 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 | 98.58 | 98.61 | 0.01 | 5.73 | 5.65 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.55 | 91.65 | 0.16 | 5.55 | 5.5 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.84 | 94.92 | 0.13 | 5.77 | 5.71 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.02 | 99.03 | 0.03 | 5.74 | 5.67 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.44 | 95.51 | 0.32 | 5.62 | 5.56 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.51 | 92.69 | 0.04 | 5.52 | 5.42 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.68 | 99.68 | 0.01 | 6.44 | 6.37 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.60 | 94.76 | 0.02 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.66 | 97.74 | 0.13 | 5.68 | 5.58 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.30 | 99.55 | 0.03 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.81 | 99.95 | -0.01 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.18 | 100.38 | 0.0 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.27 | 100.44 | 0.02 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.24 | 96.34 | -0.09 | 5.68 | 5.58 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.62 | 98.69 | -0.04 | 5.95 | 5.81 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.74 | 97.83 | 0.01 | 5.85 | 5.75 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.58 | 99.59 | 0.01 | 5.98 | 5.84 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.38 | 95.49 | 0.14 | 5.67 | 5.57 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.87 | 97.92 | 0.08 | 5.64 | 5.54 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.86 | 94.04 | 0.03 | 5.36 | 5.26 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.08 | 94.26 | 0.07 | 5.29 | 5.19 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.43 | 97.51 | 0.11 | 5.63 | 5.53 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.95 | 100.16 | 0.09 | 5.27 | 5.17 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.95 | 94.11 | 0.08 | 5.55 | 5.45 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.22 | 99.26 | 0.0 | 6.16 | 6.01 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.62 | 97.68 | 0.08 | 6.09 | 5.99 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.75 | 97.80 | -0.08 | 6.19 | 6.09 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.13 | 92.63 | -0.12 | 6.32 | 6.04 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.21 | 97.31 | 0.01 | 5.97 | 5.87 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.47 | 99.49 | 0.02 | 6.09 | 5.95 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.98 | 97.06 | 0.0 | 5.83 | 5.73 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.61 | 92.81 | 0.04 | 5.44 | 5.34 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.63 | 97.71 | -0.07 | 5.51 | 5.41 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.99 | 98.08 | -0.06 | 5.55 | 5.45 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.25 | 99.50 | 0.12 | 5.66 | 5.48 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.73 | 97.79 | 0.0 | 6.15 | 6.05 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 16.25 | 15.46 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.28 | 98.31 | -0.02 | 6.13 | 6.05 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.13 | 91.13 | 0.0 | 9.84 | 9.32 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.37 | 99.42 | -0.04 | 7.01 | 6.91 | 新鸿基公司 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.49 | 6.05 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 19.99 | 19.3 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.45 | 5.74 | 中泰国际 | — |
* 以上所有价格仅供参考。
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