| 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 | 99.50 | 99.51 | 0.03 | 5.68 | 5.61 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.54 | 92.64 | -0.01 | 5.39 | 5.34 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.84 | 95.91 | 0.02 | 5.55 | 5.49 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.95 | 99.95 | 0.04 | 5.66 | 5.57 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.44 | 96.50 | -0.02 | 5.34 | 5.28 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.76 | 93.93 | -0.0 | 5.18 | 5.08 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.49 | 95.62 | -0.0 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.44 | 98.50 | 0.02 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.07 | 100.30 | -0.15 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.24 | 100.37 | 0.01 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.57 | 100.75 | -0.03 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.54 | 100.69 | -0.02 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.91 | 96.99 | 0.05 | 5.71 | 5.61 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.27 | 99.31 | 0.0 | 5.73 | 5.58 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.37 | 98.45 | 0.0 | 5.62 | 5.52 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.31 | 96.41 | 0.02 | 5.47 | 5.37 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.64 | 98.69 | -0.01 | 5.68 | 5.54 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.68 | 94.84 | -0.02 | 5.22 | 5.12 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.20 | 95.36 | 0.34 | 4.95 | 4.85 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.11 | 98.17 | 0.02 | 5.54 | 5.44 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.63 | 100.82 | 0.03 | 4.92 | 4.82 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.17 | 95.32 | 0.32 | 5.15 | 5.05 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.82 | 99.83 | 0.02 | 6.01 | 5.87 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.53 | 98.57 | 0.04 | 5.77 | 5.67 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.71 | 98.76 | 0.01 | 5.84 | 5.69 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.38 | 93.63 | 0.0 | 6.0 | 5.85 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.82 | 97.89 | -0.0 | 5.88 | 5.78 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.43 | 98.49 | 0.02 | 4.63 | 4.53 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.56 | 93.73 | -0.06 | 5.27 | 5.17 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.28 | 98.34 | 0.04 | 5.34 | 5.24 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.44 | 98.52 | 0.0 | 5.46 | 5.36 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.63 | 99.88 | 0.0 | 5.43 | 5.22 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.66 | 98.71 | 0.08 | 5.77 | 5.63 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 36.28 | 34.44 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.30 | 99.31 | 0.03 | 5.9 | 5.82 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 93.13 | 94.13 | 0.0 | 8.6 | 8.06 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.76 | 99.79 | 0.02 | 6.46 | 6.36 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.62 | 6.19 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.92 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.25 | 5.38 | 中泰国际 | — |
* 以上所有价格仅供参考。
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