| 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 | 97.74 | 97.76 | 0.06 | 5.67 | 5.62 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.10 | 91.21 | 0.22 | 5.45 | 5.4 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.42 | 94.49 | 0.15 | 5.54 | 5.49 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.14 | 98.17 | 0.05 | 5.72 | 5.65 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.87 | 94.94 | 0.14 | 5.51 | 5.46 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.84 | 92.04 | 0.14 | 5.53 | 5.43 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.78 | 98.79 | 0.02 | 6.12 | 6.05 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.10 | 94.27 | 0.09 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.26 | 97.36 | -0.13 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.39 | 99.65 | 0.14 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.84 | 100.01 | -0.29 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.44 | 100.66 | 0.25 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.36 | 100.55 | 0.06 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.70 | 95.81 | 0.11 | 5.57 | 5.47 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.16 | 98.22 | 0.05 | 5.77 | 5.67 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.32 | 97.42 | -0.02 | 5.82 | 5.72 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.68 | 98.73 | 0.04 | 5.83 | 5.68 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.82 | 94.95 | 0.12 | 5.56 | 5.46 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.20 | 97.27 | 0.06 | 5.51 | 5.41 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.41 | 93.60 | 0.21 | 5.29 | 5.19 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.51 | 99.53 | 0.02 | 5.6 | 5.46 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.68 | 93.87 | 0.23 | 5.2 | 5.1 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.30 | 97.40 | 0.11 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.15 | 100.38 | 0.26 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.55 | 93.73 | 0.25 | 5.43 | 5.33 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.66 | 98.72 | 0.01 | 6.22 | 6.07 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.79 | 96.87 | -0.07 | 6.18 | 6.08 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.97 | 97.04 | 0.04 | 6.11 | 6.01 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.38 | 91.88 | -0.12 | 6.34 | 6.08 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.71 | 96.82 | 0.12 | 5.95 | 5.85 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.87 | 98.93 | 0.04 | 6.3 | 6.16 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.51 | 96.61 | 0.12 | 5.61 | 5.51 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.16 | 92.37 | 0.08 | 5.36 | 5.26 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.96 | 97.06 | 0.1 | 5.65 | 5.55 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.45 | 97.56 | -0.01 | 5.69 | 5.59 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.25 | 99.50 | -0.12 | 5.6 | 5.44 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.24 | 96.31 | 0.06 | 7.15 | 7.05 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 10.9 | 10.4 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.39 | 97.42 | -0.04 | 6.04 | 5.99 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.12 | 10.53 | 10.04 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.95 | 98.02 | 0.06 | 8.75 | 8.65 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.05 | 99.07 | 0.03 | 8.57 | 8.47 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.13 | 99.18 | -0.62 | 22.32 | 21.26 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.13 | 99.63 | 0.0 | 9.69 | 7.8 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.38 | 5.77 | 中泰国际 | — |
* 以上所有价格仅供参考。
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