| 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 | 98.00 | 98.03 | 0.01 | 5.52 | 5.45 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.50 | 91.61 | 0.23 | 5.33 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.57 | 94.64 | -0.08 | 5.55 | 5.5 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.39 | 98.42 | 0.01 | 5.57 | 5.5 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.98 | 95.05 | -0.07 | 5.55 | 5.5 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.10 | 92.30 | -0.3 | 5.47 | 5.37 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.01 | 99.02 | -0.0 | 6.0 | 5.93 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.50 | 94.67 | -0.1 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.48 | 97.58 | -0.05 | 5.45 | 5.35 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.91 | 100.17 | -0.07 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.14 | 100.30 | -0.01 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.68 | 100.90 | -0.1 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.68 | 100.86 | -0.1 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.03 | 96.14 | 0.04 | 5.41 | 5.31 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.28 | 98.34 | 0.04 | 5.78 | 5.68 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.65 | 97.76 | 0.04 | 5.6 | 5.5 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.93 | 98.96 | 0.02 | 5.67 | 5.52 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.14 | 95.27 | -0.07 | 5.43 | 5.33 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.37 | 97.44 | -0.12 | 5.51 | 5.41 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.80 | 93.99 | 0.04 | 5.15 | 5.05 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.71 | 99.72 | 0.01 | 5.48 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.97 | 94.16 | -0.16 | 5.11 | 5.01 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.15 | 97.24 | -0.01 | 5.44 | 5.34 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.39 | 100.61 | -0.15 | 5.08 | 4.98 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.86 | 94.03 | -0.19 | 5.33 | 5.23 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.86 | 98.92 | 0.05 | 6.02 | 5.87 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.12 | 97.19 | 0.0 | 5.97 | 5.87 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.27 | 97.33 | 0.01 | 5.94 | 5.84 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.13 | 92.63 | 0.12 | 6.03 | 5.77 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.71 | 96.82 | -0.08 | 6.06 | 5.96 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.01 | 99.06 | -0.04 | 6.26 | 6.11 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.66 | 96.75 | -0.05 | 5.61 | 5.51 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.77 | 92.97 | 0.25 | 5.13 | 5.03 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.15 | 97.25 | 0.02 | 5.58 | 5.48 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.74 | 97.85 | 0.0 | 5.51 | 5.41 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.63 | 99.88 | 0.0 | 5.37 | 5.2 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.26 | 97.33 | 0.02 | 5.96 | 5.86 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 11.77 | 11.22 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.76 | 97.78 | 0.1 | 5.72 | 5.67 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 10.12 | 9.63 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.16 | 98.22 | -0.01 | 8.62 | 8.52 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.02 | 99.03 | -0.04 | 10.46 | 10.36 | 山西证券 | — |
| TFSec 4 03/15/2024 | 100.00 | 100.03 | 0.62 | 3.92 | -4.9 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 6.09 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 10.86 | 10.63 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.48 | 5.84 | 中泰国际 | — |
* 以上所有价格仅供参考。
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