| 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 | 98.66 | 98.68 | 0.01 | 5.81 | 5.74 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.41 | 91.51 | 0.0 | 5.65 | 5.6 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.05 | 95.12 | -0.03 | 5.67 | 5.61 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.10 | 99.11 | 0.04 | 5.84 | 5.76 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.45 | 95.52 | 0.2 | 5.68 | 5.62 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.44 | 92.62 | -0.0 | 5.59 | 5.49 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.78 | 99.78 | 0.01 | 6.72 | 6.63 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.57 | 94.72 | 0.02 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.67 | 97.75 | 0.01 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.21 | 99.45 | -0.06 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.71 | 99.85 | -0.06 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.13 | 100.34 | 0.01 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.20 | 100.36 | 0.05 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.13 | 96.23 | -0.12 | 5.87 | 5.77 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.63 | 98.69 | -0.04 | 6.09 | 5.94 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.75 | 97.84 | -0.01 | 5.9 | 5.8 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.68 | 99.69 | 0.02 | 6.09 | 5.95 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.38 | 95.49 | 0.01 | 5.74 | 5.64 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.76 | 97.81 | -0.04 | 6.05 | 5.95 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.87 | 94.04 | 0.05 | 5.39 | 5.29 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.07 | 94.24 | 0.07 | 5.33 | 5.23 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.36 | 97.43 | 0.0 | 5.82 | 5.72 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.90 | 100.11 | 0.14 | 5.29 | 5.19 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.89 | 94.06 | 0.02 | 5.62 | 5.52 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.27 | 99.30 | 0.01 | 6.25 | 6.1 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.51 | 97.56 | -0.12 | 6.46 | 6.36 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.92 | 97.96 | 0.03 | 6.04 | 5.95 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.25 | 92.75 | 0.0 | 6.29 | 6.01 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.22 | 97.32 | 0.0 | 6.02 | 5.92 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.50 | 99.53 | 0.01 | 6.25 | 6.09 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.71 | 97.79 | -0.0 | 4.99 | 4.89 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.62 | 92.81 | 0.04 | 5.47 | 5.37 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.51 | 97.58 | 0.01 | 5.74 | 5.64 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.00 | 98.09 | 0.14 | 5.59 | 5.49 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.13 | 99.38 | -0.12 | 5.76 | 5.58 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.79 | 97.84 | 0.02 | 6.21 | 6.11 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 17.25 | 16.41 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.38 | 98.40 | 0.01 | 6.16 | 6.08 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.00 | 91.00 | 0.0 | 9.95 | 9.43 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.37 | 99.42 | 0.01 | 7.06 | 6.96 | 新鸿基公司 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.49 | 6.05 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 26.0 | 25.01 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.45 | 5.72 | 中泰国际 | — |
* 以上所有价格仅供参考。
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