| 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 | 97.88 | 97.91 | -0.05 | 5.96 | 5.89 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.22 | 91.33 | -0.06 | 5.48 | 5.43 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.35 | 94.41 | -0.28 | 5.76 | 5.71 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.38 | 98.40 | -0.03 | 5.81 | 5.74 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.86 | 94.92 | -0.13 | 5.7 | 5.65 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.97 | 92.17 | -0.13 | 5.56 | 5.46 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.04 | 99.06 | 0.0 | 6.19 | 6.13 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.10 | 94.27 | -0.25 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.36 | 97.46 | -0.05 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.42 | 99.68 | -0.12 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.72 | 99.87 | -0.19 | 5.6 | 5.5 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.30 | 100.51 | -0.06 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.07 | 100.26 | -0.4 | 5.45 | 5.35 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.73 | 95.84 | -0.11 | 5.72 | 5.62 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.25 | 98.31 | 0.01 | 5.91 | 5.81 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.48 | 97.58 | -0.11 | 5.8 | 5.7 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.01 | 99.04 | 0.04 | 5.62 | 5.47 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.99 | 95.11 | -0.06 | 5.6 | 5.5 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.13 | 97.20 | -0.11 | 5.98 | 5.88 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.46 | 93.65 | -0.07 | 5.35 | 5.25 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.76 | 99.77 | 0.0 | 5.81 | 5.68 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.72 | 93.90 | -0.1 | 5.27 | 5.17 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.98 | 97.07 | -0.11 | 5.67 | 5.57 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.99 | 100.21 | -0.15 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.60 | 93.78 | -0.1 | 5.5 | 5.4 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.75 | 98.81 | -0.12 | 6.41 | 6.26 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.13 | 97.20 | 0.01 | 6.04 | 5.94 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.25 | 97.31 | -0.03 | 6.07 | 5.97 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.63 | 92.13 | -0.12 | 6.32 | 6.06 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.48 | 96.59 | -0.3 | 6.31 | 6.21 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.00 | 99.05 | -0.05 | 6.42 | 6.27 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.48 | 96.57 | -0.13 | 5.86 | 5.76 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.33 | 92.54 | 0.05 | 5.36 | 5.26 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.12 | 97.21 | -0.1 | 5.66 | 5.56 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.60 | 97.71 | 0.02 | 5.66 | 5.56 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | -0.12 | 5.53 | 5.37 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.25 | 97.32 | 0.01 | 6.06 | 5.96 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 12.13 | 11.56 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.63 | 97.67 | -0.12 | 6.14 | 6.07 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 10.16 | 9.66 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.22 | 98.28 | -0.02 | 8.6 | 8.5 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.10 | 99.11 | 0.02 | 10.72 | 10.62 | 山西证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 6.09 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 11.2 | 10.96 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.47 | 5.83 | 中泰国际 | — |
* 以上所有价格仅供参考。
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