| 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 | 98.54 | 98.56 | 0.06 | 5.83 | 5.75 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.29 | 91.40 | 0.2 | 5.67 | 5.62 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.69 | 94.76 | -0.09 | 5.89 | 5.83 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.95 | 98.97 | 0.03 | 5.98 | 5.9 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.15 | 95.22 | -0.14 | 5.87 | 5.81 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.29 | 92.48 | 0.12 | 5.63 | 5.53 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.64 | 99.65 | 0.01 | 6.71 | 6.64 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.44 | 94.59 | 0.1 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.58 | 97.67 | 0.04 | 5.76 | 5.66 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.06 | 99.30 | 0.14 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.69 | 99.84 | 0.01 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.06 | 100.26 | 0.14 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.10 | 100.27 | 0.05 | 5.43 | 5.33 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.15 | 96.25 | 0.28 | 5.76 | 5.66 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.60 | 98.67 | 0.04 | 5.98 | 5.83 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.68 | 97.77 | -0.05 | 5.92 | 5.82 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.55 | 99.56 | 0.03 | 6.21 | 6.06 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.26 | 95.37 | -0.05 | 5.77 | 5.67 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.70 | 97.75 | -0.01 | 5.95 | 5.86 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.63 | 93.80 | 0.08 | 5.48 | 5.38 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 93.85 | 94.02 | 0.05 | 5.42 | 5.32 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.26 | 97.34 | -0.09 | 5.84 | 5.74 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.66 | 99.87 | -0.03 | 5.41 | 5.31 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.76 | 93.92 | 0.1 | 5.66 | 5.56 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.19 | 99.23 | 0.07 | 6.25 | 6.1 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.41 | 97.47 | 0.07 | 6.44 | 6.34 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.78 | 97.83 | 0.11 | 6.1 | 6.0 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.13 | 92.63 | 0.5 | 6.31 | 6.03 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.06 | 97.16 | -0.1 | 6.12 | 6.02 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.43 | 99.46 | 0.06 | 6.26 | 6.11 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.90 | 96.98 | 0.05 | 5.92 | 5.82 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.46 | 92.65 | 0.37 | 5.51 | 5.41 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.65 | 97.73 | 0.32 | 5.47 | 5.37 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.00 | 98.09 | 0.39 | 5.54 | 5.44 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.13 | 99.38 | 0.12 | 5.75 | 5.57 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.67 | 97.73 | 0.05 | 6.24 | 6.14 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 16.13 | 15.36 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.26 | 98.28 | 0.09 | 6.17 | 6.09 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.13 | 91.13 | -0.12 | 9.84 | 9.32 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.40 | 99.45 | -0.03 | 6.94 | 6.84 | 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 | 19.49 | 18.83 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.45 | 5.74 | 中泰国际 | — |
* 以上所有价格仅供参考。
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