| 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 | 97.52 | 97.54 | -0.02 | 5.77 | 5.72 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.22 | 91.33 | -0.03 | 5.33 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.37 | 94.44 | 0.02 | 5.48 | 5.43 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.90 | 97.93 | -0.01 | 5.89 | 5.82 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.74 | 94.81 | 0.01 | 5.51 | 5.46 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.96 | 92.17 | -0.03 | 5.4 | 5.3 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.65 | 98.67 | -0.0 | 5.95 | 5.88 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.22 | 94.40 | -0.0 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.25 | 97.35 | -0.21 | 5.48 | 5.38 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.04 | 100.31 | -0.04 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.20 | 100.37 | -0.16 | 5.3 | 5.19 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.83 | 101.05 | 0.06 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.82 | 101.01 | 0.07 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.74 | 95.86 | 0.03 | 5.43 | 5.33 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.12 | 98.19 | -0.04 | 5.67 | 5.57 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.36 | 97.47 | -0.09 | 5.71 | 5.61 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.53 | 98.57 | -0.0 | 5.78 | 5.63 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.89 | 95.02 | 0.03 | 5.41 | 5.31 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.12 | 97.20 | -0.04 | 5.42 | 5.32 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.46 | 93.65 | -0.15 | 5.2 | 5.1 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.36 | 99.38 | 0.03 | 5.51 | 5.36 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.96 | 94.15 | 0.11 | 4.99 | 4.89 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.31 | 97.41 | 0.01 | 5.03 | 4.93 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.52 | 100.75 | -0.13 | 5.02 | 4.92 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.60 | 93.78 | -0.01 | 5.33 | 5.23 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.63 | 98.68 | -0.03 | 6.06 | 5.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.88 | 96.95 | -0.04 | 5.88 | 5.78 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.89 | 96.97 | -0.03 | 6.0 | 5.9 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | 0.0 | 6.07 | 5.82 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.22 | 97.33 | 0.0 | 5.44 | 5.34 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.76 | 98.82 | -0.08 | 6.32 | 6.17 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.38 | 96.48 | 0.05 | 5.61 | 5.51 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.45 | 92.66 | -0.03 | 5.16 | 5.06 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.11 | 97.21 | 0.06 | 5.39 | 5.29 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.60 | 97.72 | -0.1 | 5.49 | 5.39 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.63 | 99.88 | 0.12 | 5.35 | 5.2 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.22 | 96.29 | 0.02 | 6.94 | 6.84 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 10.26 | 9.79 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.27 | 97.30 | -0.02 | 5.93 | 5.88 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.12 | 10.45 | 9.96 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.00 | 98.07 | 0.01 | 8.54 | 8.44 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 98.88 | 98.91 | 0.03 | 8.44 | 8.34 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.63 | 98.68 | 0.0 | 19.91 | 19.32 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.25 | 99.75 | 0.0 | 8.89 | 7.24 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.50 | 101.25 | 0.0 | 6.29 | 5.7 | 中泰国际 | — |
* 以上所有价格仅供参考。
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