| 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 | 97.62 | 97.65 | -0.02 | 5.71 | 5.66 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.05 | 91.16 | -0.23 | 5.44 | 5.39 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.23 | 94.30 | 0.09 | 5.62 | 5.57 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.99 | 98.02 | -0.03 | 5.86 | 5.79 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.61 | 94.68 | -0.15 | 5.65 | 5.6 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.91 | 92.12 | 0.01 | 5.46 | 5.36 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.69 | 98.71 | 0.07 | 6.07 | 6.0 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.14 | 94.32 | -0.0 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.20 | 97.30 | -0.05 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.57 | 99.83 | 0.12 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.95 | 100.12 | 0.04 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.46 | 100.69 | 0.1 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.59 | 100.78 | -0.17 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.72 | 95.84 | -0.02 | 5.49 | 5.39 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.17 | 98.24 | 0.05 | 5.65 | 5.55 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.33 | 97.44 | -0.15 | 5.76 | 5.66 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.57 | 98.61 | 0.05 | 5.89 | 5.74 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.73 | 94.86 | -0.04 | 5.57 | 5.47 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.19 | 97.26 | 0.07 | 5.41 | 5.31 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.40 | 93.60 | -0.07 | 5.26 | 5.16 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.43 | 99.45 | 0.04 | 5.52 | 5.37 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.77 | 93.96 | 0.07 | 5.12 | 5.02 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.83 | 96.93 | -0.05 | 5.56 | 5.46 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.15 | 100.38 | 0.03 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.52 | 93.70 | -0.13 | 5.41 | 5.31 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.55 | 98.60 | 0.04 | 6.32 | 6.22 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.83 | 96.90 | -0.05 | 6.02 | 5.92 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.95 | 97.02 | 0.06 | 6.01 | 5.91 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.63 | 92.13 | -0.88 | 6.17 | 5.91 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.06 | 97.17 | 0.08 | 5.6 | 5.5 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.80 | 98.86 | 0.03 | 6.34 | 6.19 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.34 | 96.44 | 0.2 | 5.71 | 5.61 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.28 | 92.49 | 0.18 | 5.27 | 5.17 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.97 | 97.07 | 0.23 | 5.58 | 5.48 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.58 | 97.69 | 0.1 | 5.54 | 5.44 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | -0.12 | 5.51 | 5.36 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.21 | 96.28 | 0.08 | 7.05 | 6.95 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 10.52 | 10.04 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.33 | 97.35 | 0.05 | 5.97 | 5.92 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.25 | 10.49 | 10.0 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.93 | 98.00 | 0.06 | 8.69 | 8.59 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 98.96 | 98.98 | 0.06 | 8.46 | 8.36 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.00 | 99.05 | 0.0 | 18.27 | 17.54 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.13 | 99.63 | 0.0 | 9.45 | 7.71 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.39 | 5.79 | 中泰国际 | — |
* 以上所有价格仅供参考。
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