| 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 | 0.0 | 5.54 | 5.48 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.47 | 91.58 | -0.03 | 5.34 | 5.29 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.73 | 94.79 | 0.15 | 5.44 | 5.39 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.41 | 98.43 | 0.01 | 5.56 | 5.5 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.97 | 95.04 | -0.01 | 5.56 | 5.51 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.28 | 92.48 | 0.18 | 5.39 | 5.29 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.00 | 99.02 | -0.0 | 6.08 | 6.01 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.48 | 94.65 | -0.02 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.48 | 97.57 | -0.01 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.77 | 100.03 | -0.14 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.02 | 100.18 | -0.13 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.57 | 100.78 | -0.12 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.62 | 100.81 | -0.05 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.94 | 96.05 | -0.09 | 5.49 | 5.39 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.23 | 98.29 | -0.05 | 5.88 | 5.78 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.57 | 97.68 | -0.08 | 5.68 | 5.58 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.93 | 98.96 | 0.0 | 5.71 | 5.56 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.12 | 95.25 | -0.02 | 5.45 | 5.35 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.23 | 97.30 | -0.14 | 5.74 | 5.64 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.66 | 93.85 | -0.14 | 5.23 | 5.13 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.72 | 99.73 | 0.01 | 5.51 | 5.38 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.10 | 94.28 | 0.13 | 5.04 | 4.94 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.15 | 97.24 | 0.0 | 5.44 | 5.34 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.44 | 100.67 | 0.06 | 5.05 | 4.95 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.87 | 94.05 | 0.02 | 5.32 | 5.22 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.86 | 98.92 | -0.0 | 6.04 | 5.89 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.10 | 97.17 | -0.02 | 6.01 | 5.91 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.28 | 97.35 | 0.02 | 5.93 | 5.83 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.00 | 92.50 | -0.12 | 6.1 | 5.84 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.79 | 96.90 | 0.08 | 5.99 | 5.89 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.04 | 99.09 | 0.04 | 6.18 | 6.03 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.65 | 96.74 | -0.01 | 5.63 | 5.53 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.39 | 92.60 | -0.37 | 5.31 | 5.21 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.20 | 97.30 | 0.05 | 5.53 | 5.43 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.70 | 97.81 | -0.04 | 5.55 | 5.45 | 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 | 97.23 | 97.29 | -0.03 | 6.02 | 5.92 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 11.83 | 11.28 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.67 | 97.69 | -0.09 | 5.93 | 5.89 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 10.13 | 9.63 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.22 | 98.28 | 0.06 | 8.53 | 8.43 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.02 | 99.03 | 0.0 | 10.6 | 10.5 | 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 | 10.91 | 10.68 | 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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