| 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 | 94.63 | 94.74 | 0.44 | 4.51 | 4.45 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.00 | 97.05 | 0.01 | 4.92 | 4.86 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.28 | 97.33 | 0.04 | 4.98 | 4.92 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.31 | 95.47 | 0.01 | 4.53 | 4.43 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 97.17 | 97.30 | 0.0 | 4.17 | 4.07 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.01 | 99.06 | 0.05 | 4.89 | 4.79 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.53 | 101.76 | 0.02 | 4.31 | 4.21 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.15 | 101.26 | 0.12 | 4.4 | 4.3 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.95 | 102.12 | 0.0 | 4.32 | 4.22 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.77 | 101.91 | 0.3 | 4.22 | 4.12 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.88 | 97.95 | -0.11 | 5.1 | 5.0 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.78 | 99.80 | 0.01 | 5.15 | 5.0 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.16 | 99.21 | 0.01 | 4.85 | 4.75 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.28 | 97.36 | 0.03 | 4.97 | 4.87 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.39 | 99.41 | 0.01 | 5.06 | 4.92 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.41 | 96.56 | 0.26 | 4.36 | 4.26 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.56 | 96.70 | 0.23 | 4.31 | 4.21 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.98 | 99.04 | 0.01 | 4.68 | 4.53 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.93 | 102.11 | -0.0 | 4.17 | 4.07 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.42 | 96.56 | 0.12 | 4.57 | 4.47 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.65 | 100.92 | 0.01 | 5.05 | 4.95 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.26 | 99.28 | -0.01 | 5.16 | 5.06 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.45 | 99.48 | 0.01 | 5.21 | 5.06 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.75 | 96.00 | 0.75 | 4.81 | 4.65 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.65 | 98.72 | 0.11 | 5.22 | 5.12 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.51 | 98.58 | -0.04 | 5.3 | 5.15 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.41 | 95.58 | -0.03 | 4.45 | 4.35 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.76 | 98.81 | -0.01 | 5.22 | 5.12 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.14 | 99.20 | 0.07 | 4.84 | 4.74 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.25 | 100.50 | 0.0 | 4.88 | 4.65 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.26 | 99.29 | -0.01 | 5.7 | 5.55 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 94.00 | 94.75 | 0.0 | 8.37 | 7.94 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.75 | 99.77 | -0.01 | 7.24 | 7.14 | 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 | 5.95 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.32 | 5.27 | 中泰国际 | — |
* 以上所有价格仅供参考。
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