| 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 | 99.13 | 99.14 | 0.02 | 5.61 | 5.54 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.91 | 92.01 | 0.28 | 5.56 | 5.51 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.35 | 95.41 | -0.2 | 5.71 | 5.65 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.56 | 99.56 | 0.0 | 5.67 | 5.59 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.76 | 95.82 | -0.11 | 5.72 | 5.66 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.95 | 93.13 | 0.07 | 5.48 | 5.39 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 94.99 | 95.13 | 0.05 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.98 | 98.05 | 0.0 | 5.65 | 5.55 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.49 | 99.73 | 0.02 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.96 | 100.10 | 0.09 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.21 | 100.40 | 0.09 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.25 | 100.41 | -0.04 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.69 | 96.78 | 0.08 | 5.62 | 5.52 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.01 | 99.06 | 0.01 | 5.8 | 5.65 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.06 | 98.14 | -0.04 | 5.78 | 5.68 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 95.84 | 95.94 | 0.06 | 5.63 | 5.53 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.27 | 98.33 | 0.02 | 5.76 | 5.61 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.15 | 94.31 | 0.08 | 5.39 | 5.29 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.33 | 94.49 | -0.15 | 5.34 | 5.24 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.76 | 97.82 | -0.03 | 5.68 | 5.59 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.79 | 99.99 | -0.23 | 5.35 | 5.25 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.32 | 94.48 | 0.07 | 5.54 | 5.44 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.55 | 99.58 | -0.0 | 6.19 | 6.04 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.00 | 98.05 | 0.01 | 6.25 | 6.15 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.36 | 98.41 | -0.01 | 5.89 | 5.74 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.75 | 93.00 | -0.5 | 6.2 | 6.05 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.57 | 97.65 | 0.04 | 5.91 | 5.81 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.80 | 99.82 | 0.01 | 5.82 | 5.68 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.07 | 98.14 | 0.05 | 4.84 | 4.74 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.18 | 93.36 | 0.46 | 5.33 | 5.23 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.79 | 97.86 | 0.05 | 5.72 | 5.63 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.13 | 98.22 | 0.09 | 5.64 | 5.54 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | 0.12 | 5.61 | 5.41 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.13 | 98.19 | 0.01 | 6.29 | 6.14 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 23.57 | 22.4 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.85 | 98.87 | -0.01 | 6.11 | 6.03 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 91.13 | 92.13 | 0.0 | 9.54 | 9.0 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.51 | 99.55 | 0.02 | 6.97 | 6.88 | 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 | 5.95 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.29 | 5.5 | 中泰国际 | — |
* 以上所有价格仅供参考。
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