| 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 | 98.93 | 98.95 | 0.02 | 5.72 | 5.64 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.80 | 91.90 | 0.11 | 5.55 | 5.5 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.33 | 95.40 | 0.06 | 5.6 | 5.54 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.37 | 99.38 | 0.03 | 5.73 | 5.66 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.70 | 95.76 | 0.05 | 5.64 | 5.58 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.75 | 92.93 | 0.01 | 5.53 | 5.43 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 94.84 | 94.99 | 0.01 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.85 | 97.93 | 0.04 | 5.69 | 5.59 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.45 | 99.69 | 0.07 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.83 | 99.97 | -0.04 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.20 | 100.40 | 0.05 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.26 | 100.42 | 0.03 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.50 | 96.59 | 0.02 | 5.69 | 5.59 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.89 | 98.94 | 0.04 | 5.84 | 5.69 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.90 | 97.99 | -0.0 | 5.87 | 5.77 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.96 | 99.96 | 0.02 | 5.66 | 5.54 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.63 | 95.74 | 0.01 | 5.7 | 5.6 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.14 | 98.21 | -0.01 | 5.71 | 5.56 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.81 | 93.98 | -0.02 | 5.53 | 5.43 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.32 | 94.48 | 0.01 | 5.28 | 5.18 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.66 | 97.73 | 0.07 | 5.65 | 5.55 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.97 | 100.18 | 0.08 | 5.26 | 5.16 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.25 | 94.40 | 0.04 | 5.51 | 5.41 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.44 | 99.47 | 0.01 | 6.19 | 6.04 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.89 | 97.94 | -0.0 | 6.16 | 6.06 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.26 | 98.32 | 0.0 | 5.76 | 5.61 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.00 | 93.25 | 0.12 | 5.98 | 5.83 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.41 | 97.50 | -0.03 | 5.98 | 5.88 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.67 | 99.69 | 0.01 | 6.16 | 6.02 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.90 | 97.97 | 0.03 | 4.94 | 4.84 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.68 | 92.87 | 0.07 | 5.53 | 5.43 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.92 | 97.99 | 0.05 | 5.39 | 5.3 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.30 | 98.39 | 0.05 | 5.37 | 5.27 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.13 | 99.38 | 0.0 | 5.79 | 5.6 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.02 | 98.09 | -0.0 | 6.2 | 6.05 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 20.44 | 19.43 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.67 | 98.69 | 0.02 | 6.09 | 6.01 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 91.63 | 92.63 | 0.12 | 9.2 | 8.67 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.51 | 99.55 | -0.0 | 6.87 | 6.77 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.6 | 6.19 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.42 | 5.96 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.31 | 5.54 | 中泰国际 | — |
* 以上所有价格仅供参考。
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