| 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 | 99.46 | 99.47 | 0.03 | 5.5 | 5.43 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.53 | 92.62 | 0.14 | 5.37 | 5.32 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.86 | 95.92 | 0.12 | 5.49 | 5.43 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.89 | 99.89 | 0.02 | 5.4 | 5.32 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.37 | 96.43 | 0.06 | 5.37 | 5.31 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.63 | 93.80 | 0.07 | 5.23 | 5.13 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.53 | 95.67 | 0.14 | 5.08 | 4.98 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.40 | 98.46 | 0.17 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.96 | 100.20 | 0.15 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.23 | 100.36 | 0.11 | 5.23 | 5.14 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.55 | 100.74 | -0.01 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.62 | 100.78 | 0.07 | 5.08 | 4.98 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.90 | 96.98 | 0.04 | 5.67 | 5.57 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.27 | 99.31 | -0.02 | 5.6 | 5.45 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.40 | 98.48 | 0.1 | 5.54 | 5.44 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.25 | 96.34 | 0.1 | 5.49 | 5.39 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.65 | 98.71 | 0.07 | 5.48 | 5.33 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.08 | 94.24 | 0.05 | 5.57 | 5.47 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.08 | 95.24 | 0.35 | 5.0 | 4.9 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.11 | 98.17 | 0.04 | 5.48 | 5.38 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.51 | 100.70 | 0.45 | 4.99 | 4.89 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.10 | 95.25 | 0.35 | 5.18 | 5.08 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.79 | 99.80 | 0.02 | 5.89 | 5.75 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.40 | 98.44 | -0.04 | 5.97 | 5.88 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.67 | 98.71 | 0.04 | 5.82 | 5.67 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.50 | 93.75 | -0.25 | 5.9 | 5.75 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.81 | 97.89 | 0.07 | 5.84 | 5.74 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.98 | 99.98 | -0.01 | 6.86 | 6.86 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.38 | 98.44 | 0.04 | 4.65 | 4.55 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.66 | 93.84 | 0.07 | 5.19 | 5.09 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.21 | 98.27 | 0.0 | 5.4 | 5.31 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.53 | 98.61 | 0.18 | 5.32 | 5.22 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.75 | 0.0 | 5.53 | 5.32 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.52 | 98.58 | -0.04 | 6.02 | 5.87 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 33.32 | 31.64 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.24 | 99.26 | 0.02 | 5.84 | 5.76 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 92.88 | 93.88 | 0.5 | 8.72 | 8.17 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.67 | 99.70 | 0.02 | 6.72 | 6.63 | 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 | 6.26 | 5.4 | 中泰国际 | — |
* 以上所有价格仅供参考。
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