| 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 | 99.63 | 99.63 | 0.02 | 5.73 | 5.65 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.05 | 93.14 | 0.31 | 5.17 | 5.12 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.06 | 96.12 | -0.0 | 5.43 | 5.37 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.61 | 96.67 | 0.06 | 5.26 | 5.2 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.96 | 94.13 | 0.09 | 5.12 | 5.02 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.68 | 95.82 | -0.08 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.47 | 98.53 | -0.05 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.21 | 100.44 | 0.09 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.29 | 100.42 | 0.01 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.65 | 100.83 | 0.08 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.72 | 100.87 | 0.03 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.26 | 97.34 | 0.15 | 5.39 | 5.29 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.31 | 99.34 | 0.02 | 5.9 | 5.75 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.48 | 98.55 | -0.01 | 5.55 | 5.45 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.47 | 96.56 | 0.06 | 5.4 | 5.3 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.83 | 98.87 | 0.08 | 5.41 | 5.26 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.98 | 95.13 | 0.27 | 5.09 | 4.99 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.18 | 95.33 | -0.02 | 5.02 | 4.92 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.28 | 98.33 | -0.04 | 5.4 | 5.3 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.74 | 100.93 | 0.11 | 4.86 | 4.76 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.17 | 95.32 | 0.03 | 5.21 | 5.11 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.90 | 99.90 | 0.01 | 5.96 | 5.83 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.53 | 98.56 | 0.02 | 6.07 | 5.97 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.81 | 98.85 | -0.08 | 5.88 | 5.73 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.63 | 93.88 | 0.0 | 5.91 | 5.75 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.94 | 98.01 | 0.01 | 5.81 | 5.71 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.52 | 98.58 | 0.02 | 4.58 | 4.48 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.00 | 94.18 | 0.3 | 5.07 | 4.97 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.37 | 98.43 | 0.0 | 5.32 | 5.22 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.40 | 98.48 | 0.04 | 5.58 | 5.48 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.63 | 99.88 | 0.0 | 5.44 | 5.22 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.77 | 98.82 | 0.02 | 5.74 | 5.59 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 44.2 | 41.95 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.43 | 99.44 | -0.0 | 5.9 | 5.82 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 93.50 | 94.50 | 0.75 | 8.44 | 7.89 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.76 | 99.79 | 0.02 | 6.52 | 6.42 | 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 | 5.34 | 中泰国际 | — |
* 以上所有价格仅供参考。
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