| 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 | 94.28 | 94.38 | -0.08 | 5.08 | 5.02 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.53 | 97.57 | -0.03 | 5.08 | 5.02 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.88 | 97.92 | -0.02 | 5.08 | 5.02 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.95 | 95.09 | -0.03 | 5.16 | 5.06 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.80 | 96.90 | -0.01 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.33 | 99.37 | 0.0 | 5.18 | 5.03 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.35 | 100.55 | -0.1 | 4.83 | 4.73 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.27 | 100.36 | -0.04 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.83 | 100.99 | -0.01 | 4.9 | 4.8 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.67 | 100.79 | -0.07 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.50 | 98.55 | -0.01 | 5.13 | 5.03 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.37 | 99.43 | -0.01 | 5.05 | 4.91 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 99.18 | 99.45 | -0.08 | 4.64 | 4.55 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 99.98 | 100.25 | -0.0 | 0.01 | -0.09 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.71 | 97.77 | -0.02 | 5.32 | 5.22 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 96.22 | 96.35 | 0.1 | 4.87 | 4.77 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.21 | 96.33 | -0.03 | 4.95 | 4.85 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.34 | 99.37 | -0.0 | 5.13 | 4.98 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.57 | 100.73 | -0.09 | 4.89 | 4.79 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.33 | 96.45 | -0.03 | 5.08 | 4.99 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.57 | 100.82 | -0.15 | 5.06 | 4.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.90 | 99.90 | 0.01 | 6.03 | 5.95 | BBB2 | 光银国际 |
| HaitongIntl 2.125 05/20/2026 | 95.36 | 95.49 | 0.08 | 5.49 | 5.39 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.03 | 99.09 | -0.02 | 5.33 | 5.18 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.19 | 99.22 | -0.0 | 5.18 | 5.03 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.07 | 95.22 | 0.07 | 5.03 | 4.93 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.25 | 99.29 | -0.01 | 5.34 | 5.19 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.24 | 99.31 | -0.01 | 5.22 | 5.07 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.76 | 99.85 | -0.0 | 5.39 | 5.3 | BBB3 | 东方证券 |
| SHKCo 5 09/07/2026 | 96.25 | 97.00 | 0.0 | 7.31 | 6.84 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.00 | 99.75 | 0.0 | 6.97 | 6.43 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.63 | 100.38 | 0.0 | 6.81 | 6.17 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.00 | 100.75 | 0.0 | 6.7 | 5.21 | 中泰国际 | — |
* 以上所有价格仅供参考。
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