| 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 | 93.89 | 93.99 | -0.28 | 5.2 | 5.14 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.31 | 97.36 | -0.01 | 5.1 | 5.05 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.67 | 97.71 | -0.01 | 5.1 | 5.05 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.71 | 94.85 | -0.07 | 5.19 | 5.09 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.52 | 96.63 | -0.12 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.20 | 99.25 | -0.0 | 5.16 | 5.01 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.23 | 100.44 | -0.12 | 4.89 | 4.79 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.38 | 100.48 | -0.06 | 5.03 | 4.94 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.66 | 100.82 | -0.14 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.56 | 100.69 | -0.17 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.34 | 98.39 | -0.01 | 5.08 | 4.99 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.24 | 99.30 | -0.01 | 5.16 | 5.01 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.81 | 99.09 | -0.18 | 4.75 | 4.66 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 99.96 | 100.23 | -0.0 | 0.01 | -0.08 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.48 | 97.55 | -0.0 | 5.35 | 5.25 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.91 | 99.91 | 0.01 | 4.84 | 4.7 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.82 | 95.95 | -0.14 | 5.05 | 4.95 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.96 | 96.09 | -0.13 | 5.02 | 4.92 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.16 | 99.21 | 0.0 | 5.16 | 5.01 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.36 | 100.53 | -0.26 | 5.02 | 4.92 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.00 | 96.12 | -0.14 | 5.21 | 5.11 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.46 | 100.71 | -0.14 | 5.11 | 5.01 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.68 | 99.69 | 0.01 | 5.66 | 5.57 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.97 | 99.97 | 0.01 | 5.43 | 5.31 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.91 | 95.05 | -0.21 | 5.68 | 5.58 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.89 | 98.94 | -0.01 | 5.35 | 5.26 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.00 | 99.04 | -0.0 | 5.21 | 5.06 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.86 | 95.01 | -0.18 | 5.05 | 4.95 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.13 | 99.18 | -0.01 | 5.2 | 5.06 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.06 | 99.11 | -0.08 | 5.4 | 5.3 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.76 | 99.85 | -0.1 | 5.38 | 5.28 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.81 | 99.82 | 0.02 | 5.7 | 5.56 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 95.88 | 96.63 | 0.0 | 7.47 | 7.01 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 100.00 | 100.00 | 0.0 | 6.64 | 6.64 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 98.00 | 98.75 | 0.0 | 7.64 | 7.12 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.75 | 100.50 | 0.0 | 6.69 | 6.09 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.00 | 100.75 | 0.0 | 6.69 | 5.35 | 中泰国际 | — |
* 以上所有价格仅供参考。
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