| 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 | 93.72 | 93.83 | -0.24 | 4.96 | 4.9 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.75 | 96.81 | 0.0 | 5.04 | 4.98 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.12 | 97.17 | 0.0 | 5.02 | 4.96 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.61 | 94.77 | 0.01 | 4.89 | 4.79 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.28 | 96.41 | -0.07 | 4.8 | 4.7 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.88 | 98.94 | 0.0 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.90 | 101.12 | -0.01 | 4.61 | 4.51 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.57 | 100.68 | -0.01 | 4.93 | 4.83 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.20 | 101.37 | 0.01 | 4.76 | 4.66 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.99 | 101.13 | -0.11 | 4.8 | 4.7 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.68 | 97.75 | 0.08 | 5.21 | 5.11 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.65 | 99.67 | 0.02 | 5.38 | 5.23 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.78 | 98.84 | -0.07 | 5.37 | 5.27 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.88 | 96.97 | -0.06 | 5.29 | 5.19 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.19 | 99.22 | 0.01 | 5.33 | 5.19 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.60 | 95.75 | -0.08 | 4.85 | 4.75 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.79 | 95.93 | -0.17 | 4.78 | 4.68 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.73 | 98.78 | 0.0 | 5.0 | 4.9 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.86 | 101.04 | -0.36 | 4.78 | 4.68 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.78 | 95.92 | -0.03 | 4.97 | 4.87 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.44 | 100.71 | -0.01 | 5.13 | 5.03 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.00 | 99.03 | 0.01 | 5.62 | 5.52 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.26 | 99.29 | -0.01 | 5.45 | 5.3 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.50 | 94.75 | -0.12 | 5.54 | 5.38 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.22 | 98.29 | -0.04 | 5.74 | 5.64 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.45 | 98.49 | 0.0 | 5.18 | 5.08 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.69 | 94.86 | 0.01 | 4.82 | 4.72 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.61 | 98.66 | 0.01 | 5.31 | 5.21 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.82 | 98.89 | -0.03 | 5.23 | 5.13 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.00 | 100.25 | 0.0 | 5.12 | 4.89 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.13 | 99.16 | 0.01 | 5.64 | 5.49 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 172.51 | 163.52 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.88 | 99.88 | 0.01 | 5.53 | 5.46 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 94.00 | 95.00 | 0.0 | 8.31 | 7.74 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.74 | 99.76 | 0.0 | 6.96 | 6.86 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.23 | 99.98 | 0.0 | 6.72 | 6.26 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 5.97 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.34 | 5.34 | 中泰国际 | — |
* 以上所有价格仅供参考。
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