| 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 | 99.23 | 99.24 | 0.02 | 5.91 | 5.83 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.92 | 92.02 | 0.17 | 5.62 | 5.57 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.40 | 95.46 | 0.09 | 5.78 | 5.73 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.68 | 99.69 | 0.01 | 6.08 | 6.0 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.80 | 95.86 | 0.08 | 5.8 | 5.75 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.98 | 93.16 | 0.47 | 5.53 | 5.43 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.00 | 95.15 | 0.14 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.01 | 98.08 | 0.06 | 5.75 | 5.65 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.34 | 99.57 | 0.04 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.87 | 100.00 | 0.2 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.15 | 100.34 | 0.15 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.19 | 100.35 | 0.12 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.73 | 96.82 | 0.07 | 5.71 | 5.61 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.00 | 99.05 | -0.03 | 6.13 | 5.98 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.09 | 98.16 | 0.07 | 5.85 | 5.75 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 95.89 | 96.00 | 0.09 | 5.7 | 5.6 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.35 | 98.41 | 0.07 | 5.9 | 5.75 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.67 | 93.83 | 0.06 | 5.75 | 5.65 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.34 | 94.50 | 0.34 | 5.4 | 5.3 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.80 | 97.86 | 0.05 | 5.78 | 5.68 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.71 | 99.91 | 0.03 | 5.39 | 5.29 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.34 | 94.49 | 0.14 | 5.6 | 5.5 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.64 | 99.66 | 0.02 | 6.25 | 6.1 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.13 | 98.17 | 0.06 | 6.27 | 6.17 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.43 | 98.49 | 0.03 | 6.04 | 5.89 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.75 | 93.00 | 0.12 | 6.27 | 6.12 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.47 | 97.55 | 0.06 | 6.13 | 6.03 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.86 | 99.87 | 0.01 | 6.35 | 6.19 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.10 | 98.17 | 0.67 | 4.93 | 4.83 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.00 | 93.18 | 0.52 | 5.49 | 5.39 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.87 | 97.94 | 0.01 | 5.75 | 5.65 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.15 | 98.23 | 0.07 | 5.7 | 5.6 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | 0.12 | 5.62 | 5.42 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.31 | 98.37 | 0.03 | 6.19 | 6.04 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 27.21 | 25.85 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.01 | 99.02 | 0.03 | 6.14 | 6.06 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 91.88 | 92.88 | 0.12 | 9.2 | 8.65 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.50 | 99.53 | 0.01 | 7.11 | 7.01 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.61 | 6.19 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.94 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.28 | 5.45 | 中泰国际 | — |
* 以上所有价格仅供参考。
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