| 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 | 99.75 | 99.75 | 0.04 | 4.91 | 4.84 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.67 | 93.76 | 0.44 | 4.86 | 4.81 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.54 | 96.60 | 0.25 | 5.0 | 4.94 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.15 | 97.21 | 0.3 | 4.72 | 4.66 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.24 | 94.42 | -0.02 | 4.98 | 4.88 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.45 | 96.59 | 0.51 | 4.53 | 4.43 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.91 | 98.97 | 0.2 | 4.67 | 4.57 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.47 | 101.70 | 0.74 | 4.37 | 4.27 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.69 | 100.82 | 0.14 | 4.85 | 4.75 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.58 | 101.77 | 0.59 | 4.58 | 4.48 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.36 | 101.51 | 0.48 | 4.58 | 4.48 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.67 | 97.75 | 0.26 | 4.92 | 4.82 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.47 | 99.50 | 0.08 | 5.33 | 5.19 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.95 | 99.02 | 0.34 | 4.89 | 4.79 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.90 | 96.99 | 0.3 | 4.99 | 4.89 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.98 | 99.02 | 0.12 | 5.06 | 4.92 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.53 | 95.69 | 0.32 | 4.76 | 4.66 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.80 | 95.96 | 0.42 | 4.64 | 4.54 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.59 | 98.65 | 0.24 | 4.89 | 4.79 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.42 | 101.61 | 0.27 | 4.5 | 4.4 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.83 | 95.97 | 0.47 | 4.79 | 4.69 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.95 | 99.95 | 0.02 | 5.37 | 5.24 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.87 | 98.91 | 0.2 | 5.21 | 5.12 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.11 | 99.15 | 0.11 | 4.97 | 4.82 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.13 | 94.38 | 0.0 | 5.63 | 5.47 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.25 | 98.32 | 0.07 | 5.44 | 5.34 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.86 | 98.92 | 0.19 | 4.05 | 3.96 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.89 | 95.07 | 0.74 | 4.59 | 4.49 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.53 | 98.59 | 0.1 | 5.11 | 5.01 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.73 | 98.80 | 0.05 | 5.18 | 5.08 | 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 | 98.96 | 99.00 | 0.14 | 5.3 | 5.15 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 49.68 | 47.14 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.57 | 99.58 | 0.05 | 5.21 | 5.13 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 93.00 | 94.00 | -0.75 | 8.74 | 8.19 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.83 | 99.86 | 0.05 | 6.3 | 6.2 | 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 | 5.91 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.23 | 5.31 | 中泰国际 | — |
* 以上所有价格仅供参考。
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