| 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 | 98.51 | 98.53 | -0.07 | 6.01 | 5.94 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.40 | 91.50 | -0.15 | 5.62 | 5.57 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.76 | 94.83 | -0.08 | 5.85 | 5.79 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.00 | 99.02 | -0.01 | 5.87 | 5.79 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.22 | 95.28 | -0.22 | 5.83 | 5.77 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.24 | 92.43 | -0.27 | 5.66 | 5.56 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.69 | 99.69 | 0.01 | 6.46 | 6.4 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.52 | 94.68 | -0.08 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.63 | 97.71 | -0.02 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.29 | 99.53 | -0.02 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.61 | 99.75 | -0.2 | 5.69 | 5.59 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.12 | 100.33 | -0.06 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.19 | 100.36 | -0.08 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.20 | 96.30 | -0.04 | 5.73 | 5.63 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.65 | 98.71 | 0.02 | 5.92 | 5.77 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.74 | 97.83 | 0.0 | 5.86 | 5.76 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.59 | 99.61 | 0.01 | 5.99 | 5.85 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.26 | 95.37 | -0.12 | 5.79 | 5.69 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.87 | 97.92 | 0.0 | 5.66 | 5.56 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.81 | 93.98 | -0.06 | 5.39 | 5.29 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 93.99 | 94.16 | -0.09 | 5.34 | 5.24 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.34 | 97.41 | -0.1 | 5.77 | 5.67 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.79 | 100.00 | -0.16 | 5.35 | 5.25 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.84 | 94.00 | -0.11 | 5.62 | 5.52 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.22 | 99.26 | -0.0 | 6.19 | 6.04 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.50 | 97.56 | -0.12 | 6.32 | 6.22 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.84 | 97.89 | 0.09 | 6.04 | 5.94 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.25 | 92.75 | 0.12 | 6.25 | 5.97 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.00 | 97.10 | -0.21 | 6.2 | 6.1 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.47 | 99.50 | 0.0 | 6.12 | 5.98 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.96 | 97.04 | -0.02 | 5.87 | 5.77 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.55 | 92.75 | -0.06 | 5.47 | 5.37 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.71 | 97.79 | 0.09 | 5.41 | 5.31 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.07 | 98.17 | 0.08 | 5.47 | 5.37 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.25 | 99.50 | 0.0 | 5.67 | 5.48 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.73 | 97.78 | -0.01 | 6.18 | 6.08 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 16.37 | 15.58 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.31 | 98.34 | 0.03 | 6.08 | 6.01 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.13 | 91.13 | 0.0 | 9.85 | 9.33 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.38 | 99.43 | 0.01 | 7.0 | 6.9 | 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 | 20.53 | 19.81 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.45 | 5.73 | 中泰国际 | — |
* 以上所有价格仅供参考。
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