| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| ABCIntl 1.6 09/01/2026 | 93.94 | 94.04 | -0.23 | 5.14 | 5.08 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.22 | 97.27 | -0.06 | 5.16 | 5.1 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.58 | 97.62 | -0.05 | 5.15 | 5.09 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.59 | 94.74 | -0.13 | 5.24 | 5.14 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.48 | 96.59 | -0.12 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.15 | 99.20 | -0.02 | 5.21 | 5.06 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.17 | 100.38 | -0.28 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.36 | 100.46 | -0.08 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.73 | 100.89 | -0.05 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.64 | 100.77 | -0.11 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.27 | 98.32 | 0.24 | 5.12 | 5.03 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.17 | 99.24 | 0.05 | 5.24 | 5.09 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.68 | 98.96 | -0.23 | 4.79 | 4.7 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 99.96 | 100.23 | -0.02 | 0.01 | -0.08 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.39 | 97.46 | -0.05 | 5.4 | 5.3 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.84 | 99.84 | 0.01 | 5.28 | 5.15 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.77 | 95.90 | -0.2 | 5.06 | 4.96 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.91 | 96.04 | -0.17 | 5.02 | 4.92 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.07 | 99.11 | -0.02 | 5.33 | 5.18 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.48 | 100.65 | -0.22 | 4.95 | 4.85 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.98 | 96.10 | -0.16 | 5.19 | 5.09 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.41 | 100.66 | -0.21 | 5.13 | 5.03 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.62 | 99.63 | 0.03 | 5.68 | 5.59 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.90 | 99.90 | 0.01 | 5.79 | 5.67 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.00 | 95.25 | -0.38 | 5.57 | 5.39 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.83 | 98.88 | -0.04 | 5.41 | 5.31 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.88 | 98.93 | -0.0 | 5.41 | 5.26 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.80 | 94.96 | -0.17 | 5.06 | 4.96 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.01 | 99.06 | 0.01 | 5.44 | 5.29 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.07 | 99.12 | 0.17 | 5.33 | 5.23 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.81 | 99.90 | -0.03 | 5.33 | 5.23 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.74 | 99.75 | 0.04 | 5.82 | 5.67 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 95.88 | 96.63 | 0.0 | 7.45 | 6.99 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.98 | 99.99 | 0.05 | 6.4 | 6.35 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 98.00 | 98.75 | -0.25 | 7.63 | 7.11 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.50 | 100.25 | 0.5 | 6.89 | 6.29 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.00 | 100.75 | 0.0 | 6.69 | 5.39 | 中泰国际 | — |
* 以上所有价格仅供参考。
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