| 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 | 98.84 | 98.86 | 0.04 | 5.88 | 5.81 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.02 | 91.12 | 0.05 | 5.93 | 5.88 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.08 | 95.14 | 0.32 | 5.79 | 5.73 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.27 | 99.28 | 0.04 | 6.08 | 6.0 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.47 | 95.53 | 0.03 | 5.82 | 5.76 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.36 | 92.54 | 0.03 | 5.72 | 5.62 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 94.52 | 94.67 | 0.04 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.67 | 97.75 | 0.08 | 5.89 | 5.79 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 98.85 | 99.09 | 0.04 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.72 | 99.86 | 0.12 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.98 | 100.18 | -0.03 | 5.45 | 5.35 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.95 | 100.12 | -0.03 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.32 | 96.42 | 0.02 | 5.84 | 5.74 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.78 | 98.84 | 0.06 | 6.04 | 5.89 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.90 | 97.98 | 0.08 | 5.85 | 5.75 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.90 | 99.90 | 0.04 | 6.19 | 6.09 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.43 | 95.54 | 0.05 | 5.85 | 5.75 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.03 | 98.10 | 0.05 | 5.86 | 5.71 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.62 | 93.79 | 0.16 | 5.62 | 5.52 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 93.96 | 94.13 | 0.03 | 5.48 | 5.38 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.51 | 97.58 | 0.14 | 5.82 | 5.72 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.34 | 99.54 | 0.03 | 5.57 | 5.47 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.86 | 94.01 | 0.19 | 5.74 | 5.64 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.37 | 99.40 | 0.02 | 6.36 | 6.21 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.79 | 97.84 | 0.06 | 6.28 | 6.19 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.07 | 98.13 | 0.06 | 6.1 | 5.95 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.13 | 92.38 | 0.12 | 6.46 | 6.31 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.32 | 97.41 | 0.08 | 6.05 | 5.95 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.61 | 99.63 | 0.03 | 6.34 | 6.19 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.73 | 97.80 | 0.02 | 5.13 | 5.03 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.25 | 92.43 | 0.14 | 5.75 | 5.65 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.73 | 97.80 | 0.01 | 5.62 | 5.52 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.10 | 98.19 | 0.0 | 5.57 | 5.47 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.00 | 99.25 | 0.0 | 5.88 | 5.69 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.92 | 97.97 | 0.04 | 6.31 | 6.21 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 19.7 | 18.73 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.58 | 98.60 | 0.1 | 6.21 | 6.13 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 91.13 | 92.13 | 0.0 | 9.44 | 8.92 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.50 | 99.55 | 0.04 | 6.87 | 6.77 | 新鸿基公司 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.42 | 5.96 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.13 | 99.15 | 0.0 | 160.25 | 155.82 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.31 | 5.55 | 中泰国际 | — |
* 以上所有价格仅供参考。
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