| 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 | 97.65 | 97.68 | -0.06 | 5.81 | 5.76 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.02 | 91.13 | 0.01 | 5.47 | 5.42 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.27 | 94.34 | -0.07 | 5.64 | 5.59 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.13 | 98.16 | 0.02 | 5.69 | 5.63 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.69 | 94.75 | -0.11 | 5.64 | 5.59 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.83 | 92.03 | -0.07 | 5.52 | 5.42 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.77 | 98.79 | 0.01 | 6.05 | 5.98 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.12 | 94.30 | -0.01 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.27 | 97.37 | -0.18 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.44 | 99.71 | -0.14 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.83 | 99.99 | -0.4 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.40 | 100.62 | -0.06 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.44 | 100.63 | -0.05 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.71 | 95.83 | -0.05 | 5.54 | 5.44 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.11 | 98.17 | -0.03 | 5.83 | 5.73 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.33 | 97.44 | -0.06 | 5.8 | 5.7 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.67 | 98.71 | 0.03 | 5.79 | 5.64 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.77 | 94.90 | -0.04 | 5.58 | 5.48 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.19 | 97.26 | -0.01 | 5.49 | 5.4 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.42 | 93.61 | -0.11 | 5.27 | 5.17 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.49 | 99.50 | 0.03 | 5.6 | 5.45 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.69 | 93.88 | -0.03 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.94 | 97.04 | -0.3 | 5.5 | 5.4 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.16 | 100.38 | -0.12 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.52 | 93.70 | -0.03 | 5.43 | 5.33 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.69 | 98.76 | 0.0 | 6.11 | 5.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.86 | 96.93 | -0.03 | 6.06 | 5.96 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.97 | 97.04 | 0.02 | 6.07 | 5.98 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.63 | 92.13 | 0.12 | 6.2 | 5.94 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.41 | 96.52 | -0.23 | 6.2 | 6.1 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.86 | 98.92 | 0.01 | 6.29 | 6.15 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.37 | 96.46 | -0.08 | 5.74 | 5.64 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.17 | 92.38 | -0.12 | 5.34 | 5.24 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.85 | 96.95 | -0.04 | 5.74 | 5.64 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.58 | 97.69 | 0.06 | 5.57 | 5.47 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | -0.12 | 5.52 | 5.36 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.23 | 96.30 | -0.0 | 7.13 | 7.03 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 10.81 | 10.31 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.37 | 97.40 | 0.01 | 6.03 | 5.98 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.88 | 88.88 | 0.0 | 10.59 | 10.09 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.94 | 98.00 | -0.01 | 8.75 | 8.65 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.03 | 99.04 | 0.03 | 8.55 | 8.45 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.88 | 98.93 | -0.12 | 25.15 | 24.2 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.13 | 99.63 | 0.0 | 9.63 | 7.78 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.38 | 5.78 | 中泰国际 | — |
* 以上所有价格仅供参考。
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