| 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 | 97.87 | 97.90 | -0.02 | 6.03 | 5.96 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.81 | 90.91 | -0.42 | 5.68 | 5.63 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.33 | 94.40 | -0.02 | 5.78 | 5.73 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.39 | 98.41 | 0.01 | 5.82 | 5.75 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.77 | 94.83 | -0.09 | 5.77 | 5.72 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.90 | 92.09 | -0.08 | 5.6 | 5.5 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.05 | 99.07 | 0.01 | 6.21 | 6.14 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.14 | 94.31 | 0.04 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.27 | 97.36 | -0.09 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.37 | 99.63 | -0.05 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.77 | 99.93 | 0.05 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.25 | 100.47 | -0.04 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.15 | 100.33 | 0.07 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.76 | 95.87 | 0.03 | 5.7 | 5.6 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.26 | 98.32 | 0.01 | 5.91 | 5.81 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.38 | 97.48 | -0.1 | 5.9 | 5.8 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.01 | 99.05 | 0.0 | 5.66 | 5.51 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.90 | 95.03 | -0.09 | 5.67 | 5.57 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.13 | 97.19 | -0.0 | 6.0 | 5.9 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.51 | 93.70 | 0.05 | 5.33 | 5.23 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.76 | 99.77 | 0.0 | 6.02 | 5.88 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.78 | 93.96 | 0.06 | 5.24 | 5.14 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.02 | 97.10 | 0.03 | 5.64 | 5.54 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.83 | 100.05 | -0.16 | 5.32 | 5.22 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.64 | 93.82 | 0.04 | 5.48 | 5.38 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.75 | 98.81 | 0.0 | 6.43 | 6.28 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.14 | 97.21 | 0.01 | 6.05 | 5.95 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.14 | 97.20 | -0.11 | 6.27 | 6.17 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | 0.12 | 6.26 | 6.0 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.42 | 96.53 | -0.06 | 6.37 | 6.27 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.01 | 99.06 | 0.01 | 6.42 | 6.27 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.52 | 96.61 | 0.04 | 5.83 | 5.73 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.26 | 92.47 | -0.07 | 5.4 | 5.3 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.14 | 97.23 | 0.02 | 5.65 | 5.55 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.63 | 97.74 | 0.03 | 5.64 | 5.54 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | 0.0 | 5.54 | 5.37 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.25 | 97.32 | -0.0 | 6.08 | 5.98 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 12.19 | 11.62 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.64 | 97.67 | 0.01 | 6.15 | 6.08 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 10.16 | 9.66 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.21 | 98.27 | -0.01 | 8.62 | 8.52 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.12 | 99.13 | 0.02 | 10.74 | 10.65 | 山西证券 | — |
| 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 | 11.26 | 11.02 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.47 | 5.83 | 中泰国际 | — |
* 以上所有价格仅供参考。
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