| 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 | 98.23 | 98.25 | -0.05 | 5.93 | 5.85 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.02 | 91.13 | -0.23 | 5.69 | 5.64 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.44 | 94.51 | -0.28 | 5.9 | 5.84 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.66 | 98.68 | -0.05 | 5.99 | 5.91 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.00 | 95.07 | -0.04 | 5.79 | 5.73 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.16 | 92.36 | 0.0 | 5.58 | 5.48 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.39 | 99.40 | 0.01 | 6.14 | 6.06 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.22 | 94.38 | -0.13 | 5.45 | 5.35 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.43 | 97.52 | -0.01 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.08 | 99.33 | -0.17 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.93 | 100.08 | 0.0 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.11 | 100.32 | 0.42 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.12 | 100.29 | -0.12 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.81 | 95.91 | 0.19 | 5.88 | 5.78 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.40 | 98.45 | 0.13 | 6.03 | 5.93 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.57 | 97.66 | 0.18 | 5.88 | 5.78 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.26 | 99.29 | -0.01 | 6.06 | 5.91 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.09 | 95.21 | -0.01 | 5.72 | 5.62 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.40 | 97.46 | 0.02 | 6.03 | 5.93 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.41 | 93.59 | 0.21 | 5.5 | 5.4 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 93.81 | 93.99 | -0.1 | 5.33 | 5.23 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.18 | 97.26 | -0.06 | 5.7 | 5.61 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.88 | 100.09 | -0.11 | 5.3 | 5.2 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.72 | 93.89 | -0.02 | 5.56 | 5.46 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.03 | 99.08 | 0.0 | 6.21 | 6.06 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.28 | 97.35 | 0.16 | 6.24 | 6.14 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.51 | 97.57 | -0.02 | 6.14 | 6.04 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.50 | 92.00 | -0.5 | 6.53 | 6.26 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.80 | 96.90 | -0.0 | 6.2 | 6.1 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.22 | 99.25 | -0.01 | 6.41 | 6.26 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.68 | 96.76 | -0.06 | 5.92 | 5.82 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.16 | 92.35 | 0.38 | 5.56 | 5.46 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.39 | 97.47 | 0.09 | 5.58 | 5.49 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.81 | 97.91 | 0.19 | 5.6 | 5.5 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.88 | 99.13 | -0.38 | 5.9 | 5.73 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.40 | 97.46 | 0.04 | 6.29 | 6.19 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 13.98 | 13.31 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.97 | 98.00 | -0.01 | 6.15 | 6.07 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 10.3 | 9.79 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.41 | 98.46 | 0.01 | 8.61 | 8.51 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.49 | 99.50 | 0.03 | 13.42 | 13.32 | 山西证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.49 | 6.07 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 13.66 | 13.29 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.46 | 5.78 | 中泰国际 | — |
* 以上所有价格仅供参考。
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