| 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 | 99.24 | 99.25 | 0.01 | 5.85 | 5.77 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.45 | 91.54 | -0.47 | 5.87 | 5.82 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.42 | 95.49 | 0.03 | 5.76 | 5.7 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.69 | 99.70 | 0.01 | 5.9 | 5.82 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.68 | 95.74 | -0.12 | 5.93 | 5.87 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.82 | 93.00 | -0.16 | 5.62 | 5.52 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 94.99 | 95.14 | -0.01 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.99 | 98.06 | -0.02 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.26 | 99.49 | -0.08 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.89 | 100.02 | 0.02 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.08 | 100.27 | -0.08 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.25 | 100.40 | 0.05 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.57 | 96.65 | -0.17 | 5.9 | 5.8 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.07 | 99.11 | 0.06 | 5.93 | 5.78 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.06 | 98.14 | -0.02 | 5.88 | 5.78 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 95.55 | 95.65 | -0.34 | 6.04 | 5.94 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.36 | 98.42 | 0.01 | 5.86 | 5.71 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.59 | 93.75 | -0.08 | 5.8 | 5.7 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.23 | 94.39 | -0.11 | 5.47 | 5.37 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.79 | 97.85 | -0.01 | 5.8 | 5.7 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.64 | 99.84 | -0.07 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.48 | 94.63 | 0.14 | 5.51 | 5.41 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.63 | 99.64 | -0.02 | 6.39 | 6.25 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.11 | 98.15 | -0.02 | 6.31 | 6.22 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.36 | 98.42 | -0.07 | 6.23 | 6.09 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.38 | 93.63 | 0.62 | 5.9 | 5.75 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.56 | 97.65 | 0.09 | 6.02 | 5.92 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.88 | 99.89 | 0.01 | 6.01 | 5.88 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.09 | 98.15 | -0.02 | 4.95 | 4.85 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.82 | 93.00 | -0.18 | 5.59 | 5.49 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.81 | 97.88 | -0.06 | 5.84 | 5.74 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.93 | 98.02 | -0.22 | 5.96 | 5.86 | 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 | 98.24 | 98.30 | -0.07 | 6.36 | 6.21 | 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 | 99.00 | 99.02 | -0.0 | 6.16 | 6.08 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 91.75 | 92.75 | -0.12 | 9.26 | 8.72 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.49 | 99.52 | -0.01 | 7.13 | 7.03 | 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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