| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| ABCIntl 1.1 09/01/2024 | 99.98 | 99.98 | 0.01 | 5.03 | 5.03 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.71 | 93.80 | -0.22 | 4.93 | 4.88 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.56 | 96.62 | -0.15 | 5.18 | 5.12 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.04 | 97.10 | -0.04 | 5.05 | 4.99 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.50 | 94.66 | -0.07 | 4.93 | 4.83 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.27 | 96.40 | -0.1 | 4.77 | 4.67 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.83 | 98.89 | -0.03 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.83 | 101.05 | -0.12 | 4.64 | 4.54 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.58 | 100.70 | -0.07 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.25 | 101.43 | -0.09 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.04 | 101.18 | -0.16 | 4.77 | 4.67 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.49 | 97.56 | -0.23 | 5.41 | 5.31 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.65 | 99.67 | -0.0 | 5.15 | 5.01 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.77 | 98.83 | -0.19 | 5.34 | 5.24 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.85 | 96.94 | -0.13 | 5.26 | 5.16 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.13 | 99.16 | -0.04 | 5.32 | 5.17 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.58 | 95.73 | -0.19 | 4.82 | 4.73 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.77 | 95.92 | -0.19 | 4.75 | 4.65 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.68 | 98.73 | -0.02 | 5.02 | 4.92 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.91 | 101.10 | -0.38 | 4.75 | 4.65 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.77 | 95.91 | -0.19 | 4.94 | 4.84 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.00 | 100.26 | -0.14 | 5.3 | 5.2 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.00 | 99.03 | 0.05 | 5.43 | 5.33 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.21 | 99.24 | -0.0 | 5.41 | 5.26 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.50 | 94.75 | -0.12 | 5.51 | 5.35 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.20 | 98.26 | -0.08 | 5.71 | 5.61 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.31 | 98.36 | -0.1 | 5.34 | 5.24 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.73 | 94.90 | -0.07 | 4.77 | 4.67 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.50 | 98.55 | -0.06 | 5.45 | 5.35 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.81 | 98.88 | -0.03 | 5.2 | 5.1 | 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 | 99.07 | 99.11 | 0.03 | 5.61 | 5.46 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 112.13 | 106.31 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.79 | 99.79 | 0.01 | 5.9 | 5.81 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 93.50 | 94.50 | -0.5 | 8.57 | 8.0 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.75 | 99.77 | -0.03 | 6.85 | 6.75 | 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 | 6.35 | 5.37 | 中泰国际 | — |
* 以上所有价格仅供参考。
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