| 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 | 99.91 | 99.91 | 0.01 | 5.04 | 4.95 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.74 | 93.83 | 0.03 | 4.89 | 4.84 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.57 | 96.63 | 0.02 | 5.11 | 5.05 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.95 | 97.00 | 0.02 | 5.09 | 5.03 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.42 | 94.58 | 0.06 | 4.95 | 4.85 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.28 | 96.41 | 0.07 | 4.73 | 4.63 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.80 | 98.86 | 0.04 | 5.0 | 4.91 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.80 | 101.03 | 0.11 | 4.65 | 4.55 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.60 | 100.72 | 0.06 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.17 | 101.35 | 0.12 | 4.79 | 4.69 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.15 | 101.29 | 0.08 | 4.7 | 4.6 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.55 | 97.62 | 0.06 | 5.25 | 5.15 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.57 | 99.59 | 0.02 | 5.4 | 5.26 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.79 | 98.85 | 0.04 | 5.25 | 5.15 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.90 | 96.99 | 0.05 | 5.14 | 5.04 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.03 | 99.06 | 0.02 | 5.48 | 5.33 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.59 | 95.75 | 0.08 | 4.79 | 4.69 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.91 | 96.06 | 0.07 | 4.64 | 4.54 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.64 | 98.69 | 0.03 | 5.01 | 4.92 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.20 | 101.38 | 0.09 | 4.6 | 4.5 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.89 | 96.04 | 0.08 | 4.82 | 4.72 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.96 | 100.23 | 0.06 | 5.31 | 5.21 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.91 | 98.94 | 0.02 | 5.56 | 5.46 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.15 | 99.18 | 0.03 | 5.43 | 5.28 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.50 | 94.75 | 0.0 | 5.48 | 5.32 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.20 | 98.27 | 0.05 | 5.65 | 5.55 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.33 | 98.38 | 0.04 | 5.2 | 5.11 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.60 | 94.77 | 0.22 | 4.82 | 4.72 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.58 | 98.63 | 0.05 | 5.21 | 5.11 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.80 | 98.87 | 0.06 | 5.18 | 5.08 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.00 | 100.25 | 0.12 | 5.12 | 4.9 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.03 | 99.07 | 0.02 | 5.57 | 5.42 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 83.25 | 78.95 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.72 | 99.73 | 0.01 | 5.65 | 5.58 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 94.00 | 95.00 | 0.0 | 8.26 | 7.69 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.77 | 99.79 | 0.02 | 6.68 | 6.59 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.23 | 99.98 | 0.0 | 6.71 | 6.26 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 5.98 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.36 | 5.4 | 中泰国际 | — |
* 以上所有价格仅供参考。
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