| 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 | 98.75 | 98.78 | 0.0 | 5.64 | 5.56 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.73 | 91.83 | 0.04 | 5.51 | 5.46 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.25 | 95.32 | 0.24 | 5.54 | 5.48 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.17 | 99.19 | 0.02 | 5.71 | 5.63 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.59 | 95.65 | 0.15 | 5.6 | 5.54 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.60 | 92.79 | -0.1 | 5.52 | 5.42 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.85 | 99.85 | 0.01 | 6.32 | 6.22 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.72 | 94.87 | -0.05 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.79 | 97.87 | -0.0 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.52 | 99.76 | 0.11 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.92 | 100.06 | 0.15 | 5.48 | 5.38 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.27 | 100.47 | -0.1 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.35 | 100.52 | 0.01 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.38 | 96.48 | -0.03 | 5.66 | 5.56 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.65 | 98.71 | -0.01 | 6.13 | 5.98 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.87 | 97.96 | -0.02 | 5.79 | 5.69 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.75 | 99.76 | 0.02 | 5.81 | 5.68 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.52 | 95.63 | -0.03 | 5.65 | 5.55 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.03 | 98.07 | -0.01 | 5.59 | 5.49 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.93 | 94.10 | -0.06 | 5.37 | 5.27 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.15 | 94.32 | -0.07 | 5.3 | 5.2 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.57 | 97.64 | 0.08 | 5.59 | 5.49 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.04 | 100.25 | 0.07 | 5.23 | 5.13 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.12 | 94.28 | -0.0 | 5.5 | 5.4 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.34 | 99.37 | 0.01 | 6.07 | 5.93 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.76 | 97.82 | 0.09 | 6.07 | 5.97 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.99 | 98.04 | -0.01 | 5.97 | 5.87 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.25 | 92.75 | -0.25 | 6.32 | 6.03 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.27 | 97.36 | 0.05 | 6.01 | 5.91 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.56 | 99.58 | 0.01 | 6.08 | 5.93 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.80 | 97.88 | 0.65 | 4.92 | 4.82 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.78 | 92.97 | -0.08 | 5.4 | 5.3 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.73 | 97.80 | 0.01 | 5.49 | 5.4 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.08 | 98.18 | 0.02 | 5.52 | 5.42 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | 0.25 | 5.58 | 5.4 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.88 | 97.93 | -0.01 | 6.12 | 6.02 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 17.8 | 16.93 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.48 | 98.51 | 0.01 | 5.99 | 5.92 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.13 | 91.13 | -0.25 | 9.91 | 9.38 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.37 | 99.42 | -0.03 | 7.09 | 6.99 | 新鸿基公司 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.49 | 6.04 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 31.58 | 30.31 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.45 | 5.71 | 中泰国际 | — |
* 以上所有价格仅供参考。
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