| 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 | 97.50 | 97.53 | 0.01 | 5.6 | 5.55 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.53 | 91.64 | 0.02 | 5.16 | 5.11 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.57 | 94.64 | 0.05 | 5.28 | 5.23 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.98 | 98.01 | -0.05 | 5.46 | 5.39 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.87 | 94.94 | 0.09 | 5.35 | 5.3 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.22 | 92.43 | 0.11 | 5.25 | 5.15 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.55 | 98.58 | 0.04 | 5.9 | 5.83 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.54 | 94.72 | 0.09 | 4.94 | 4.84 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.43 | 97.53 | 0.0 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.35 | 100.63 | 0.15 | 4.88 | 4.78 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.50 | 100.67 | 0.14 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.10 | 101.33 | 0.17 | 4.96 | 4.86 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.11 | 101.31 | 0.13 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.72 | 95.84 | 0.09 | 5.38 | 5.28 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.18 | 98.25 | 0.06 | 5.48 | 5.38 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.58 | 97.69 | 0.08 | 5.46 | 5.36 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.51 | 98.56 | 0.02 | 5.5 | 5.35 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.06 | 95.20 | 0.03 | 5.22 | 5.12 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.32 | 97.39 | 0.19 | 5.05 | 4.95 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.90 | 94.09 | 0.22 | 4.95 | 4.85 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.31 | 99.33 | 0.04 | 5.21 | 5.06 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.34 | 94.53 | 0.18 | 4.77 | 4.67 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.18 | 97.29 | -0.04 | 5.09 | 4.99 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.93 | 101.17 | -0.01 | 4.85 | 4.75 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.04 | 94.23 | 0.14 | 5.06 | 4.96 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.64 | 98.69 | -0.0 | 5.9 | 5.8 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.95 | 97.03 | 0.07 | 5.68 | 5.58 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.94 | 97.01 | 0.04 | 5.8 | 5.7 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.88 | 92.38 | 0.0 | 5.97 | 5.72 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.66 | 96.78 | -0.07 | 5.85 | 5.75 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.88 | 98.94 | 0.06 | 5.9 | 5.75 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.58 | 96.68 | 0.1 | 5.34 | 5.24 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.78 | 93.00 | 0.11 | 4.98 | 4.88 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.21 | 97.31 | 0.05 | 5.24 | 5.14 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.82 | 97.94 | 0.07 | 5.27 | 5.17 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.75 | 100.00 | -0.12 | 5.27 | 5.12 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.30 | 96.38 | 0.09 | 6.68 | 6.58 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 100.00 | 100.03 | 0.0 | 1.98 | -0.25 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.88 | 9.44 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.26 | 97.28 | -0.01 | 5.76 | 5.71 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.88 | 88.88 | 0.0 | 10.46 | 9.98 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.07 | 98.14 | 0.08 | 8.35 | 8.25 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.90 | 0.0 | 14.98 | 12.76 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.83 | 98.86 | 0.06 | 8.14 | 8.04 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.63 | 98.68 | 0.0 | 16.35 | 15.89 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.25 | 99.75 | 0.0 | 8.72 | 7.19 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.50 | 101.25 | 0.0 | 6.3 | 5.72 | 中泰国际 | — |
* 以上所有价格仅供参考。
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