| 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 | 99.30 | 99.31 | 0.02 | 5.87 | 5.79 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.99 | 92.08 | -0.01 | 5.61 | 5.56 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.45 | 95.52 | -0.02 | 5.78 | 5.72 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.76 | 99.76 | 0.03 | 5.86 | 5.8 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.86 | 95.91 | -0.1 | 5.8 | 5.74 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.11 | 93.29 | 0.05 | 5.48 | 5.38 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.05 | 95.19 | -0.02 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.05 | 98.11 | -0.03 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.33 | 99.56 | 0.06 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.83 | 99.96 | -0.0 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.13 | 100.32 | 0.1 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.18 | 100.34 | -0.14 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.79 | 96.87 | 0.23 | 5.7 | 5.6 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.11 | 99.15 | 0.04 | 5.92 | 5.76 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.12 | 98.19 | -0.04 | 5.85 | 5.75 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.04 | 96.14 | 0.13 | 5.61 | 5.51 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.44 | 98.49 | 0.06 | 5.82 | 5.67 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.58 | 93.74 | 0.03 | 5.83 | 5.73 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.38 | 94.54 | -0.22 | 5.4 | 5.3 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.85 | 97.91 | 0.02 | 5.77 | 5.67 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.70 | 99.89 | -0.33 | 5.4 | 5.3 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.39 | 94.54 | -0.16 | 5.6 | 5.5 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.71 | 99.73 | 0.06 | 6.01 | 5.87 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.28 | 98.32 | 0.12 | 6.05 | 5.95 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.50 | 98.55 | -0.01 | 6.02 | 5.88 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.75 | 93.00 | -0.38 | 6.3 | 6.15 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.49 | 97.57 | -0.16 | 6.15 | 6.05 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.91 | 99.92 | 0.01 | 6.16 | 6.03 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.13 | 98.19 | 0.03 | 4.95 | 4.85 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.90 | 93.07 | -0.16 | 5.57 | 5.47 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.90 | 97.96 | -0.0 | 5.77 | 5.67 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.01 | 98.09 | -0.03 | 5.91 | 5.81 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.25 | 99.50 | 0.12 | 5.72 | 5.52 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.37 | 98.43 | 0.09 | 6.17 | 6.02 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 29.1 | 27.64 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.08 | 99.09 | 0.04 | 6.11 | 6.03 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 92.13 | 93.13 | 3.62 | 9.08 | 8.54 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.53 | 99.56 | 0.01 | 7.07 | 6.97 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.62 | 6.19 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.93 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.27 | 5.43 | 中泰国际 | — |
* 以上所有价格仅供参考。
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