| 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 | 97.58 | 97.60 | 0.09 | 5.68 | 5.63 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.23 | 91.35 | 0.19 | 5.33 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.25 | 94.32 | 0.16 | 5.57 | 5.52 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.01 | 98.04 | 0.02 | 5.66 | 5.59 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.76 | 94.83 | 0.17 | 5.5 | 5.45 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.86 | 92.06 | 0.17 | 5.46 | 5.36 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.64 | 98.66 | 0.01 | 6.01 | 5.94 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.11 | 94.29 | 0.04 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.25 | 97.35 | 0.03 | 5.48 | 5.38 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.86 | 100.13 | 0.02 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.99 | 100.15 | 0.05 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.72 | 100.94 | 0.02 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.75 | 100.94 | 0.06 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.88 | 96.00 | 0.15 | 5.32 | 5.22 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.13 | 98.19 | 0.02 | 5.67 | 5.57 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.50 | 97.61 | 0.15 | 5.58 | 5.48 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.51 | 98.56 | 0.01 | 5.87 | 5.72 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.76 | 94.89 | 0.05 | 5.51 | 5.41 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.13 | 97.20 | 0.03 | 5.43 | 5.33 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.73 | 93.92 | 0.14 | 5.07 | 4.97 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.39 | 99.41 | 0.0 | 5.41 | 5.26 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.61 | 93.80 | -0.09 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.98 | 97.08 | -0.27 | 5.37 | 5.27 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.48 | 100.71 | 0.23 | 5.04 | 4.94 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.61 | 93.80 | 0.04 | 5.33 | 5.23 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.63 | 98.68 | 0.09 | 6.08 | 5.98 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.88 | 96.96 | 0.02 | 5.89 | 5.79 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.88 | 96.95 | 0.02 | 6.03 | 5.93 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.50 | 93.00 | 0.75 | 5.7 | 5.45 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.15 | 97.27 | 0.02 | 5.49 | 5.39 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.75 | 98.81 | 0.01 | 6.36 | 6.21 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.25 | 96.35 | -0.1 | 5.75 | 5.65 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.36 | 92.57 | 0.03 | 5.21 | 5.11 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.86 | 96.96 | 0.01 | 5.64 | 5.54 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.75 | 97.87 | 0.16 | 5.37 | 5.27 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.88 | 99.13 | -0.62 | 5.83 | 5.67 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.22 | 96.29 | 0.02 | 6.96 | 6.86 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 10.3 | 9.83 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.26 | 97.28 | 0.02 | 5.98 | 5.93 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.75 | 88.75 | -0.5 | 10.58 | 10.09 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.97 | 98.04 | 0.01 | 8.58 | 8.48 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 98.91 | 98.93 | 0.02 | 8.37 | 8.27 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.00 | 99.05 | 0.38 | 15.89 | 15.29 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.13 | 99.63 | -0.12 | 9.33 | 7.66 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | -0.12 | 6.39 | 5.8 | 中泰国际 | — |
* 以上所有价格仅供参考。
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