| 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 | 99.84 | 99.84 | 0.01 | 4.99 | 4.9 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.58 | 93.68 | -0.12 | 4.94 | 4.89 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.41 | 96.46 | -0.11 | 5.22 | 5.16 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.75 | 96.80 | -0.14 | 5.25 | 5.19 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.37 | 94.54 | 0.02 | 4.94 | 4.84 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.20 | 96.33 | 0.05 | 4.75 | 4.65 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.65 | 98.71 | -0.08 | 5.2 | 5.1 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.72 | 100.95 | 0.09 | 4.69 | 4.59 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.65 | 100.77 | 0.09 | 4.88 | 4.78 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.25 | 101.43 | -0.04 | 4.75 | 4.65 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.09 | 101.24 | -0.0 | 4.75 | 4.65 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.57 | 97.64 | -0.09 | 5.15 | 5.05 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.53 | 99.55 | 0.01 | 5.36 | 5.22 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.72 | 98.79 | -0.06 | 5.3 | 5.2 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.77 | 96.86 | -0.05 | 5.22 | 5.12 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.01 | 99.05 | -0.0 | 5.25 | 5.1 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.51 | 95.66 | 0.08 | 4.81 | 4.71 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.68 | 95.83 | -0.16 | 4.76 | 4.66 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.48 | 98.53 | -0.06 | 5.22 | 5.12 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.91 | 101.10 | -0.31 | 4.76 | 4.66 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.65 | 95.80 | -0.07 | 4.95 | 4.85 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.91 | 100.18 | -0.08 | 5.33 | 5.23 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.90 | 98.93 | 0.0 | 5.38 | 5.28 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.07 | 99.11 | 0.01 | 5.44 | 5.3 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.38 | 94.63 | 0.12 | 5.52 | 5.36 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.14 | 98.21 | 0.02 | 5.67 | 5.57 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.22 | 98.28 | -0.02 | 5.3 | 5.2 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.56 | 94.74 | 0.13 | 4.81 | 4.71 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.57 | 98.63 | 0.05 | 5.14 | 5.04 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.79 | 98.86 | 0.01 | 5.16 | 5.06 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.00 | 100.25 | 0.12 | 5.12 | 4.9 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.94 | 98.99 | 0.05 | 5.62 | 5.47 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 64.16 | 60.86 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.65 | 99.66 | 0.01 | 5.48 | 5.4 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 93.13 | 94.13 | 0.0 | 8.72 | 8.16 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.76 | 99.79 | -0.0 | 6.64 | 6.54 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.63 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.9 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.21 | 5.27 | 中泰国际 | — |
* 以上所有价格仅供参考。
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