| 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 | 94.41 | 94.52 | -0.16 | 4.62 | 4.56 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.87 | 96.92 | -0.07 | 5.02 | 4.96 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.33 | 97.38 | 0.12 | 4.88 | 4.82 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.18 | 95.34 | -0.01 | 4.59 | 4.49 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.65 | 96.78 | -0.1 | 4.57 | 4.47 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.92 | 98.97 | -0.18 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.46 | 101.68 | -0.2 | 4.35 | 4.25 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.82 | 100.93 | -0.23 | 4.7 | 4.6 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.57 | 101.75 | -0.18 | 4.54 | 4.44 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.29 | 101.43 | -0.14 | 4.57 | 4.47 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.93 | 98.00 | -0.04 | 4.98 | 4.88 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.76 | 99.77 | 0.01 | 5.15 | 5.01 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.10 | 99.16 | -0.12 | 4.92 | 4.82 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.18 | 97.26 | -0.06 | 5.06 | 4.96 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.34 | 99.37 | -0.01 | 5.11 | 4.96 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.01 | 96.16 | -0.12 | 4.62 | 4.52 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.20 | 96.34 | -0.12 | 4.55 | 4.45 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.78 | 98.85 | -0.17 | 5.05 | 4.9 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.26 | 101.44 | -0.19 | 4.55 | 4.45 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.17 | 96.31 | -0.11 | 4.74 | 4.64 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.48 | 100.74 | -0.45 | 5.12 | 5.02 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.23 | 99.26 | 0.06 | 5.12 | 5.02 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.41 | 99.44 | 0.01 | 5.23 | 5.08 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.88 | 95.13 | -0.12 | 5.36 | 5.19 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.58 | 98.65 | 0.09 | 5.29 | 5.2 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.62 | 98.67 | -0.03 | 4.99 | 4.89 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.30 | 95.47 | -0.13 | 4.5 | 4.4 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.75 | 98.80 | -0.06 | 5.19 | 5.09 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.02 | 99.09 | -0.05 | 5.0 | 4.9 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.25 | 100.50 | 0.0 | 4.89 | 4.65 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.28 | 99.32 | 0.01 | 5.4 | 5.25 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 94.00 | 94.75 | 0.0 | 8.36 | 7.92 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.75 | 99.77 | -0.02 | 7.14 | 7.04 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.23 | 99.98 | 0.0 | 6.73 | 6.26 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 5.96 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.33 | 5.29 | 中泰国际 | — |
* 以上所有价格仅供参考。
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