| 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 | 94.17 | 94.27 | 0.03 | 5.03 | 4.97 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.33 | 97.37 | -0.05 | 5.08 | 5.02 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.68 | 97.72 | -0.04 | 5.08 | 5.02 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.78 | 94.93 | 0.0 | 5.14 | 5.04 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.64 | 96.75 | 0.0 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.21 | 99.26 | -0.02 | 5.13 | 4.98 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.35 | 100.55 | 0.04 | 4.84 | 4.74 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.44 | 100.53 | -0.06 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.80 | 100.96 | -0.03 | 4.94 | 4.84 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.73 | 100.86 | 0.01 | 4.9 | 4.8 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.34 | 98.40 | -0.03 | 5.06 | 4.96 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.24 | 99.31 | -0.0 | 5.13 | 4.98 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.98 | 99.26 | 0.15 | 4.7 | 4.61 | 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 | 97.49 | 97.55 | -0.05 | 5.33 | 5.23 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.90 | 99.90 | 0.01 | 4.84 | 4.71 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.97 | 96.10 | 0.0 | 4.94 | 4.84 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.09 | 96.22 | 0.0 | 4.91 | 4.81 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.16 | 99.21 | 0.02 | 5.13 | 4.99 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.62 | 100.79 | 0.02 | 4.87 | 4.77 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.14 | 96.26 | -0.01 | 5.09 | 4.99 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.60 | 100.85 | -0.15 | 5.06 | 4.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.68 | 99.68 | 0.0 | 5.62 | 5.53 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.96 | 99.96 | -0.0 | 5.4 | 5.31 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.12 | 95.26 | 0.07 | 5.52 | 5.42 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.90 | 98.95 | -0.03 | 5.33 | 5.23 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.00 | 99.04 | 0.04 | 5.18 | 5.03 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.04 | 95.20 | 0.02 | 4.93 | 4.83 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.14 | 99.19 | 0.04 | 5.17 | 5.02 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.14 | 99.19 | 0.02 | 5.23 | 5.13 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.86 | 99.95 | 0.06 | 5.27 | 5.17 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.80 | 99.80 | 0.0 | 5.81 | 5.67 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 95.88 | 96.63 | -0.12 | 7.46 | 7.0 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 100.00 | 100.00 | 0.0 | 6.29 | 6.29 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 98.00 | 98.75 | 0.0 | 7.64 | 7.11 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.75 | 100.50 | 0.25 | 6.69 | 6.09 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.00 | 100.75 | 0.0 | 6.69 | 5.36 | 中泰国际 | — |
* 以上所有价格仅供参考。
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