| 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 | 99.19 | 99.20 | 0.01 | 5.69 | 5.61 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.88 | 91.97 | -0.03 | 5.61 | 5.56 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.62 | 95.68 | 0.01 | 5.52 | 5.46 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.62 | 99.63 | 0.01 | 5.82 | 5.75 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.96 | 96.02 | 0.2 | 5.58 | 5.53 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.05 | 93.22 | 0.11 | 5.46 | 5.36 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 94.97 | 95.11 | -0.03 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.97 | 98.04 | -0.01 | 5.73 | 5.64 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.53 | 99.76 | 0.15 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.94 | 100.07 | 0.04 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.15 | 100.34 | -0.06 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.20 | 100.35 | -0.04 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.52 | 96.61 | -0.17 | 5.88 | 5.78 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.02 | 99.07 | 0.0 | 5.91 | 5.76 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.05 | 98.13 | -0.02 | 5.85 | 5.75 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 95.84 | 95.94 | -0.02 | 5.69 | 5.59 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.29 | 98.35 | 0.0 | 5.88 | 5.73 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.12 | 94.29 | -0.02 | 5.44 | 5.34 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.30 | 94.46 | -0.03 | 5.4 | 5.3 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.76 | 97.82 | -0.01 | 5.77 | 5.67 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.83 | 100.02 | -0.01 | 5.33 | 5.23 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.30 | 94.45 | -0.02 | 5.59 | 5.49 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.60 | 99.62 | 0.01 | 6.17 | 6.03 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.03 | 98.07 | 0.01 | 6.35 | 6.25 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.37 | 98.43 | 0.0 | 6.02 | 5.87 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.75 | 93.00 | 0.0 | 6.23 | 6.09 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.62 | 97.71 | 0.05 | 5.89 | 5.8 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.87 | 99.88 | 0.0 | 5.49 | 5.35 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.09 | 98.15 | 0.02 | 4.88 | 4.79 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.92 | 93.10 | 0.09 | 5.5 | 5.4 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.90 | 97.96 | 0.04 | 5.64 | 5.54 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.12 | 98.21 | 0.14 | 5.69 | 5.59 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | 0.0 | 5.61 | 5.41 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.25 | 98.31 | -0.0 | 6.16 | 6.01 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 25.25 | 23.99 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.94 | 98.95 | 0.01 | 6.08 | 6.0 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 92.00 | 93.00 | 0.5 | 9.1 | 8.56 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.50 | 99.53 | 0.01 | 7.06 | 6.96 | 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 | 5.94 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.29 | 5.48 | 中泰国际 | — |
* 以上所有价格仅供参考。
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