| 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 | 98.38 | 98.41 | 0.03 | 5.85 | 5.78 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.10 | 91.20 | 0.06 | 5.71 | 5.66 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.59 | 94.67 | 0.01 | 5.86 | 5.8 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.78 | 98.80 | -0.03 | 6.05 | 5.97 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.04 | 95.11 | -0.01 | 5.85 | 5.79 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.02 | 92.21 | 0.02 | 5.71 | 5.61 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.52 | 99.53 | 0.01 | 6.18 | 6.11 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.21 | 94.36 | 0.05 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.45 | 97.53 | 0.0 | 5.81 | 5.71 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 98.86 | 99.11 | 0.08 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.60 | 99.75 | 0.06 | 5.69 | 5.59 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.89 | 100.09 | 0.06 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.96 | 100.13 | 0.04 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.98 | 96.08 | 0.04 | 5.82 | 5.72 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.55 | 98.60 | 0.04 | 5.89 | 5.79 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.66 | 97.75 | 0.01 | 5.85 | 5.75 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.40 | 99.42 | 0.02 | 6.04 | 5.9 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.16 | 95.28 | 0.0 | 5.74 | 5.64 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.51 | 97.56 | -0.0 | 6.05 | 5.96 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.48 | 93.66 | 0.2 | 5.51 | 5.41 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 93.66 | 93.84 | 0.02 | 5.47 | 5.37 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.25 | 97.33 | 0.0 | 5.72 | 5.62 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.60 | 99.81 | 0.07 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.58 | 93.74 | 0.04 | 5.7 | 5.6 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.07 | 99.11 | 0.02 | 6.34 | 6.19 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.30 | 97.36 | 0.05 | 6.39 | 6.29 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.60 | 97.65 | 0.04 | 6.18 | 6.09 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.88 | 92.38 | 0.0 | 6.38 | 6.11 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.04 | 97.14 | 0.0 | 6.04 | 5.94 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.33 | 99.36 | 0.02 | 6.28 | 6.13 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.75 | 96.83 | 0.0 | 5.96 | 5.86 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.36 | 92.56 | 0.33 | 5.51 | 5.41 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.41 | 97.50 | 0.13 | 5.65 | 5.55 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.98 | 98.08 | 0.22 | 5.49 | 5.39 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.00 | 99.25 | 0.0 | 5.83 | 5.65 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.51 | 97.57 | 0.03 | 6.28 | 6.19 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 14.87 | 14.16 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.07 | 98.10 | 0.0 | 6.23 | 6.15 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.13 | 91.13 | 0.12 | 9.77 | 9.26 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.28 | 99.33 | 0.02 | 7.1 | 7.0 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.20 | 99.20 | 0.1 | 39.12 | 39.03 | 山西证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.49 | 6.06 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 15.49 | 15.03 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.46 | 5.76 | 中泰国际 | — |
* 以上所有价格仅供参考。
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