| 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 | 94.09 | 94.19 | -0.36 | 4.91 | 4.85 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.83 | 96.88 | -0.15 | 5.31 | 5.25 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.24 | 97.28 | 0.04 | 5.27 | 5.21 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.90 | 95.06 | -0.2 | 4.88 | 4.78 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.65 | 96.77 | -0.0 | 4.7 | 4.6 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.96 | 99.03 | 0.02 | 5.24 | 5.09 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.90 | 101.11 | -0.19 | 4.59 | 4.49 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.47 | 100.57 | 0.14 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.26 | 101.43 | -0.01 | 4.69 | 4.59 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.07 | 101.20 | -0.01 | 4.69 | 4.59 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.99 | 98.06 | 0.02 | 5.19 | 5.09 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.90 | 99.91 | 0.01 | 5.36 | 5.23 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.98 | 99.04 | -0.12 | 5.34 | 5.24 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.23 | 97.30 | 0.02 | 5.26 | 5.16 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.52 | 99.54 | -0.02 | 5.54 | 5.39 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.92 | 96.06 | -0.0 | 4.79 | 4.69 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.12 | 96.26 | 0.01 | 4.72 | 4.62 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.87 | 98.93 | 0.02 | 5.27 | 5.12 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.91 | 101.09 | -0.01 | 4.72 | 4.62 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.10 | 96.23 | -0.01 | 4.92 | 4.82 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.61 | 99.87 | 0.01 | 5.45 | 5.35 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.39 | 99.41 | 0.06 | 5.36 | 5.27 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.62 | 99.64 | 0.01 | 5.42 | 5.27 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.13 | 95.38 | 0.12 | 5.32 | 5.15 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.54 | 98.60 | 0.04 | 5.6 | 5.5 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.63 | 98.69 | 0.03 | 5.42 | 5.27 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.81 | 94.97 | -0.27 | 4.91 | 4.81 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.77 | 98.83 | -0.08 | 5.52 | 5.37 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.00 | 99.06 | 0.13 | 5.2 | 5.1 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.00 | 100.25 | 0.0 | 5.12 | 4.87 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.40 | 99.42 | 0.01 | 6.14 | 5.99 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 94.25 | 95.00 | -0.25 | 8.32 | 7.87 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.76 | 99.77 | 0.03 | 8.02 | 7.93 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.67 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.00 | 99.75 | 0.0 | 7.26 | 6.68 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.1 | 4.96 | 中泰国际 | — |
* 以上所有价格仅供参考。
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