| 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 | 97.90 | 97.93 | 0.01 | 5.59 | 5.52 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.29 | 91.40 | -0.15 | 5.4 | 5.35 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.56 | 94.63 | -0.08 | 5.51 | 5.46 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.29 | 98.32 | 0.01 | 5.64 | 5.58 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.86 | 94.92 | -0.05 | 5.6 | 5.55 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.87 | 92.08 | -0.34 | 5.55 | 5.45 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.93 | 98.94 | 0.02 | 6.02 | 5.96 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.42 | 94.59 | -0.03 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.39 | 97.49 | -0.03 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.73 | 99.99 | -0.05 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.99 | 100.15 | -0.07 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.67 | 100.89 | 0.07 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.65 | 100.83 | -0.02 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.88 | 95.99 | 0.02 | 5.49 | 5.39 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.26 | 98.32 | 0.02 | 5.73 | 5.64 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.50 | 97.60 | -0.11 | 5.71 | 5.61 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.84 | 98.87 | -0.0 | 5.73 | 5.58 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.00 | 95.13 | -0.06 | 5.49 | 5.39 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.38 | 97.45 | 0.05 | 5.4 | 5.3 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.62 | 93.81 | -0.0 | 5.22 | 5.12 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.64 | 99.65 | 0.01 | 5.49 | 5.35 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.92 | 94.11 | -0.06 | 5.11 | 5.01 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.03 | 97.12 | -0.08 | 5.51 | 5.41 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.35 | 100.57 | -0.04 | 5.09 | 4.99 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.79 | 93.97 | -0.05 | 5.34 | 5.24 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.77 | 98.83 | -0.02 | 6.14 | 5.99 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.14 | 97.21 | 0.15 | 5.85 | 5.76 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.13 | 97.20 | -0.04 | 6.04 | 5.94 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | -0.12 | 6.19 | 5.93 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.73 | 96.84 | 0.01 | 6.0 | 5.9 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.98 | 99.03 | -0.01 | 6.22 | 6.07 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.55 | 96.64 | -0.1 | 5.67 | 5.57 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.39 | 92.59 | 0.0 | 5.29 | 5.19 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.26 | 97.35 | 0.13 | 5.42 | 5.32 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.63 | 97.74 | -0.1 | 5.58 | 5.48 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | -0.25 | 5.53 | 5.36 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.44 | 96.51 | 0.03 | 7.06 | 6.97 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 11.43 | 10.9 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.56 | 97.58 | -0.09 | 5.96 | 5.92 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 10.09 | 9.6 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.07 | 98.13 | 0.03 | 8.69 | 8.59 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 98.95 | 98.97 | 0.02 | 10.12 | 10.02 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.38 | 99.40 | 0.0 | 35.68 | 34.4 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 101.00 | 0.0 | 6.5 | 5.96 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.50 | 0.0 | 10.57 | 8.47 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.48 | 5.86 | 中泰国际 | — |
* 以上所有价格仅供参考。
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