| 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 | 99.55 | 99.56 | 0.01 | 5.51 | 5.43 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.70 | 92.79 | -0.06 | 5.31 | 5.26 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.90 | 95.96 | -0.03 | 5.51 | 5.45 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 100.00 | 100.00 | 0.04 | 1.09 | 1.09 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.40 | 96.45 | -0.02 | 5.41 | 5.35 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.64 | 93.81 | -0.05 | 5.26 | 5.17 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.40 | 95.54 | -0.19 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.39 | 98.45 | -0.03 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.89 | 100.12 | -0.08 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.14 | 100.27 | -0.05 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.47 | 100.65 | -0.08 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.50 | 100.65 | -0.05 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.00 | 97.08 | 0.0 | 5.62 | 5.52 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.26 | 99.29 | 0.0 | 5.85 | 5.7 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.38 | 98.45 | 0.0 | 5.63 | 5.53 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 95.77 | 95.86 | -0.54 | 6.06 | 5.96 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.64 | 98.68 | -0.0 | 5.76 | 5.61 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.63 | 94.79 | 0.02 | 5.26 | 5.17 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.90 | 95.06 | -0.2 | 5.15 | 5.05 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.14 | 98.20 | -0.02 | 5.52 | 5.42 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.40 | 100.59 | -0.13 | 5.04 | 4.94 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.91 | 95.06 | -0.09 | 5.34 | 5.24 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.84 | 99.85 | 0.01 | 5.97 | 5.83 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.51 | 98.54 | -0.01 | 5.89 | 5.79 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.76 | 98.81 | 0.04 | 5.74 | 5.59 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.75 | 94.00 | -0.12 | 5.79 | 5.63 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.89 | 97.97 | 0.07 | 5.8 | 5.7 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.40 | 98.46 | 0.0 | 4.7 | 4.6 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.52 | 93.70 | 0.02 | 5.3 | 5.2 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.26 | 98.32 | -0.02 | 5.4 | 5.31 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.38 | 98.45 | 0.0 | 5.56 | 5.46 | 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 | 98.63 | 98.68 | -0.0 | 5.91 | 5.76 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 37.62 | 35.71 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.33 | 99.34 | 0.01 | 5.85 | 5.77 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 93.13 | 94.13 | 0.0 | 8.61 | 8.07 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.75 | 99.78 | 0.0 | 6.5 | 6.4 | 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 | 5.37 | 中泰国际 | — |
* 以上所有价格仅供参考。
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