| 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 | 98.22 | 98.25 | 0.1 | 5.78 | 5.7 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.26 | 91.37 | 0.05 | 5.56 | 5.51 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.68 | 94.76 | 0.02 | 5.67 | 5.61 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.65 | 98.67 | 0.04 | 5.8 | 5.72 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.05 | 95.12 | 0.02 | 5.71 | 5.65 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.29 | 92.49 | 0.06 | 5.5 | 5.4 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.39 | 99.40 | 0.01 | 5.72 | 5.64 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.32 | 94.48 | 0.03 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.47 | 97.56 | 0.01 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.20 | 99.45 | -0.09 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.00 | 100.15 | 0.13 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.12 | 100.33 | -0.02 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.22 | 100.39 | 0.01 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.01 | 96.11 | 0.1 | 5.65 | 5.55 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.38 | 98.43 | -0.02 | 5.99 | 5.89 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.63 | 97.73 | -0.03 | 5.78 | 5.68 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.22 | 99.25 | 0.02 | 5.89 | 5.74 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.08 | 95.20 | 0.02 | 5.69 | 5.59 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.38 | 97.44 | 0.01 | 5.97 | 5.87 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.65 | 93.83 | 0.0 | 5.35 | 5.25 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 93.93 | 94.11 | 0.03 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.20 | 97.28 | 0.04 | 5.63 | 5.53 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.96 | 100.18 | -0.02 | 5.26 | 5.16 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.82 | 93.99 | 0.03 | 5.48 | 5.38 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.00 | 99.05 | 0.02 | 6.17 | 6.02 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.25 | 97.31 | -0.09 | 6.2 | 6.1 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.52 | 97.57 | 0.01 | 6.02 | 5.92 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.88 | 92.38 | -0.25 | 6.3 | 6.03 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.85 | 96.95 | 0.02 | 6.12 | 6.02 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.21 | 99.25 | 0.03 | 6.29 | 6.14 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.76 | 96.85 | 0.08 | 5.77 | 5.67 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.41 | 92.61 | -0.03 | 5.42 | 5.32 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.53 | 97.61 | 0.2 | 5.39 | 5.29 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.88 | 97.98 | 0.21 | 5.51 | 5.41 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.25 | 99.50 | -0.12 | 5.64 | 5.47 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.41 | 97.47 | 0.01 | 6.17 | 6.07 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 13.57 | 12.93 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.97 | 98.00 | 0.06 | 5.99 | 5.91 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 10.27 | 9.76 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.47 | 98.53 | 0.01 | 8.43 | 8.33 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.36 | 99.37 | 0.03 | 13.27 | 13.18 | 山西证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 6.07 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 13.0 | 12.67 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.46 | 5.79 | 中泰国际 | — |
* 以上所有价格仅供参考。
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