| 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 | 93.65 | 93.75 | 0.01 | 5.24 | 5.18 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.21 | 97.25 | -0.06 | 5.02 | 4.96 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.37 | 97.41 | -0.21 | 5.27 | 5.21 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.66 | 94.81 | -0.1 | 5.11 | 5.01 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.55 | 96.66 | -0.1 | 4.87 | 4.77 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.98 | 99.04 | -0.03 | 5.42 | 5.27 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.63 | 100.84 | -0.21 | 4.71 | 4.61 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.43 | 100.53 | -0.2 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.06 | 101.23 | -0.2 | 4.79 | 4.69 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.91 | 101.04 | -0.09 | 4.78 | 4.68 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.97 | 98.03 | -0.05 | 5.44 | 5.34 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.10 | 99.15 | -0.04 | 5.25 | 5.15 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 99.38 | 99.70 | 4.57 | 4.47 | BBB1 | 中信证券国际 | — |
| CITICSIntl FRN 10/22/2027 | 99.95 | 100.22 | 0.02 | -0.07 | BBB1 | 中信证券国际 | — |
| CSCFinancial 1.75 08/04/2025 | 97.21 | 97.29 | -0.06 | 5.45 | 5.36 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.69 | 99.70 | 0.0 | 5.28 | 5.13 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.92 | 96.06 | -0.1 | 4.87 | 4.77 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.91 | 96.05 | -0.1 | 4.94 | 4.84 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.86 | 98.91 | -0.03 | 5.6 | 5.46 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.01 | 101.18 | -0.11 | 4.65 | 4.55 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.03 | 96.16 | -0.23 | 5.06 | 4.96 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.35 | 100.60 | -0.25 | 5.16 | 5.06 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.50 | 99.52 | -0.01 | 5.51 | 5.41 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.76 | 99.77 | -0.0 | 5.54 | 5.4 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.63 | 95.88 | 0.0 | 5.05 | 4.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.64 | 98.69 | -0.02 | 5.6 | 5.5 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.61 | 98.66 | -0.03 | 5.8 | 5.66 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.78 | 94.94 | -0.13 | 5.0 | 4.9 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.76 | 98.82 | -0.04 | 5.83 | 5.68 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.85 | 98.90 | -0.04 | 5.6 | 5.5 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.96 | 100.05 | -0.03 | 5.17 | 5.07 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.56 | 99.57 | 0.0 | 6.19 | 6.05 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 95.63 | 96.38 | 0.12 | 7.55 | 7.1 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.84 | 99.84 | 0.0 | 8.33 | 8.24 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.68 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.00 | 99.75 | 0.0 | 7.27 | 6.69 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.07 | 4.86 | 中泰国际 | — |
* 以上所有价格仅供参考。
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