| 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 | 94.66 | 94.76 | 0.1 | 4.55 | 4.49 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.12 | 97.17 | 0.05 | 4.91 | 4.85 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.48 | 97.53 | 0.12 | 4.88 | 4.82 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.31 | 95.47 | 0.11 | 4.59 | 4.49 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.95 | 97.08 | -0.0 | 4.41 | 4.32 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.15 | 99.21 | 0.11 | 4.75 | 4.6 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.55 | 101.77 | 0.06 | 4.29 | 4.19 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.90 | 101.01 | 0.38 | 4.59 | 4.49 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.77 | 101.94 | 0.03 | 4.4 | 4.3 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.48 | 101.62 | 0.02 | 4.39 | 4.29 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.02 | 98.09 | 0.02 | 5.06 | 4.96 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.88 | 99.89 | 0.0 | 4.94 | 4.8 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.26 | 99.32 | 0.01 | 4.75 | 4.65 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.52 | 97.60 | 0.16 | 4.82 | 4.72 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.52 | 99.54 | 0.01 | 5.05 | 4.91 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.40 | 96.54 | -0.0 | 4.43 | 4.33 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.57 | 96.71 | 0.11 | 4.36 | 4.26 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.08 | 99.14 | 0.15 | 4.64 | 4.49 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.70 | 101.88 | 0.3 | 4.28 | 4.18 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.54 | 96.67 | 0.1 | 4.55 | 4.45 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.49 | 100.75 | 0.05 | 5.11 | 5.01 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.34 | 99.36 | 0.02 | 5.33 | 5.24 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.59 | 99.61 | 0.02 | 5.14 | 5.0 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.63 | 95.88 | 0.0 | 4.95 | 4.79 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.68 | 98.74 | 0.1 | 5.3 | 5.2 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.76 | 98.82 | 0.1 | 4.99 | 4.84 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.41 | 95.57 | 0.01 | 4.51 | 4.41 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.91 | 98.98 | 0.03 | 5.1 | 4.95 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.02 | 99.08 | 0.02 | 5.12 | 5.02 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.25 | 100.50 | -0.12 | 4.88 | 4.63 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.39 | 99.41 | -0.0 | 5.79 | 5.64 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 93.75 | 94.50 | -0.5 | 8.59 | 8.14 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.77 | 99.78 | 0.01 | 7.66 | 7.57 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.66 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.4 | 5.84 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.12 | 5.0 | 中泰国际 | — |
* 以上所有价格仅供参考。
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