| 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 | 98.43 | 98.46 | 0.02 | 5.92 | 5.84 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.89 | 90.99 | -0.14 | 5.84 | 5.79 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.64 | 94.71 | -0.02 | 5.88 | 5.82 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.89 | 98.91 | 0.07 | 5.91 | 5.83 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.17 | 95.23 | 0.01 | 5.8 | 5.74 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.02 | 92.21 | -0.13 | 5.74 | 5.64 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.58 | 99.59 | 0.03 | 6.42 | 6.34 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.20 | 94.35 | -0.12 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.47 | 97.55 | -0.02 | 5.84 | 5.74 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 98.66 | 98.91 | -0.28 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.57 | 99.72 | -0.08 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.79 | 99.99 | 0.05 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.88 | 100.05 | -0.17 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.80 | 95.90 | -0.12 | 6.05 | 5.95 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.52 | 98.58 | -0.01 | 6.07 | 5.92 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.69 | 97.78 | 0.03 | 5.86 | 5.76 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.46 | 99.48 | 0.02 | 6.21 | 6.07 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.19 | 95.30 | -0.04 | 5.78 | 5.68 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.66 | 97.71 | 0.13 | 5.9 | 5.8 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.47 | 93.64 | -0.09 | 5.55 | 5.45 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 93.69 | 93.87 | -0.07 | 5.48 | 5.38 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.27 | 97.35 | -0.02 | 5.76 | 5.66 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.61 | 99.82 | 0.39 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.55 | 93.72 | -0.1 | 5.75 | 5.65 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.10 | 99.14 | -0.01 | 6.41 | 6.26 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.41 | 97.46 | 0.14 | 6.33 | 6.23 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.55 | 97.60 | -0.14 | 6.42 | 6.32 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.50 | 92.00 | -0.12 | 6.63 | 6.35 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.07 | 97.17 | -0.02 | 6.06 | 5.96 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.36 | 99.39 | -0.0 | 6.34 | 6.2 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.78 | 96.86 | -0.04 | 6.0 | 5.9 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.94 | 92.13 | -0.13 | 5.75 | 5.65 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.30 | 97.39 | -0.08 | 5.84 | 5.74 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.82 | 97.92 | 0.03 | 5.68 | 5.58 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.00 | 99.25 | 0.25 | 5.84 | 5.66 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.56 | 97.61 | 0.02 | 6.33 | 6.23 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 15.48 | 14.73 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.09 | 98.11 | 0.03 | 6.42 | 6.34 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.13 | 91.13 | 0.12 | 9.81 | 9.29 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.40 | 99.45 | 0.0 | 6.9 | 6.8 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.75 | 99.75 | 0.25 | 48.25 | 48.25 | 山西证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.49 | 6.06 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 17.13 | 16.58 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.45 | 5.75 | 中泰国际 | — |
* 以上所有价格仅供参考。
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