| 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 | 0.0 | 5.61 | 5.54 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.33 | 92.42 | -0.37 | 5.52 | 5.47 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.80 | 95.86 | -0.1 | 5.62 | 5.56 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.99 | 99.99 | -0.01 | 5.03 | 5.03 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.39 | 96.44 | -0.01 | 5.43 | 5.37 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.60 | 93.78 | -0.03 | 5.29 | 5.19 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.50 | 95.64 | 0.1 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.40 | 98.47 | 0.01 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.82 | 100.05 | -0.07 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.12 | 100.24 | -0.02 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.41 | 100.60 | -0.06 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.47 | 100.62 | -0.03 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.87 | 96.95 | -0.14 | 5.8 | 5.7 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.26 | 99.30 | 0.0 | 5.87 | 5.73 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.37 | 98.44 | -0.01 | 5.65 | 5.55 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.25 | 96.35 | 0.49 | 5.56 | 5.46 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.63 | 98.68 | -0.0 | 5.8 | 5.65 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.59 | 94.75 | -0.04 | 5.3 | 5.2 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.95 | 95.11 | 0.05 | 5.13 | 5.03 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.20 | 98.26 | 0.06 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.40 | 100.59 | -0.0 | 5.04 | 4.94 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.91 | 95.06 | 0.0 | 5.35 | 5.25 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.84 | 99.85 | 0.0 | 6.03 | 5.89 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.51 | 98.54 | 0.0 | 5.91 | 5.82 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.79 | 98.84 | 0.03 | 5.69 | 5.54 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.38 | 93.63 | -0.38 | 6.02 | 5.87 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.81 | 97.88 | -0.08 | 5.92 | 5.82 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.39 | 98.45 | -0.01 | 4.72 | 4.62 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.47 | 93.65 | -0.05 | 5.34 | 5.24 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.24 | 98.30 | -0.02 | 5.45 | 5.35 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.24 | 98.32 | -0.13 | 5.74 | 5.64 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.75 | -0.12 | 5.54 | 5.33 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.63 | 98.69 | 0.0 | 5.94 | 5.79 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 38.33 | 36.38 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.35 | 99.36 | 0.01 | 5.86 | 5.78 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 92.63 | 93.63 | -0.5 | 8.89 | 8.34 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.75 | 99.78 | -0.0 | 6.52 | 6.42 | 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 | 6.24 | 5.37 | 中泰国际 | — |
* 以上所有价格仅供参考。
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