| 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 | 99.71 | 99.71 | 0.02 | 5.28 | 5.21 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.24 | 93.33 | 0.05 | 5.08 | 5.03 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.29 | 96.35 | 0.06 | 5.24 | 5.18 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.86 | 96.91 | 0.2 | 5.04 | 4.98 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.26 | 94.43 | 0.13 | 4.96 | 4.86 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.94 | 96.07 | 0.0 | 4.89 | 4.79 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.71 | 98.77 | 0.1 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.73 | 100.96 | 0.33 | 4.69 | 4.59 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.55 | 100.68 | 0.18 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.00 | 101.18 | 0.04 | 4.9 | 4.8 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.88 | 101.03 | 0.06 | 4.9 | 4.8 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.41 | 97.49 | 0.09 | 5.24 | 5.14 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.39 | 99.42 | 0.04 | 5.69 | 5.54 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.61 | 98.68 | 0.04 | 5.39 | 5.29 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.60 | 96.69 | 0.06 | 5.31 | 5.21 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.87 | 98.91 | 0.07 | 5.43 | 5.28 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.21 | 95.37 | 0.31 | 4.95 | 4.85 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.38 | 95.54 | -0.05 | 4.9 | 4.8 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.36 | 98.41 | 0.0 | 5.31 | 5.21 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.15 | 101.34 | 0.29 | 4.64 | 4.54 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.36 | 95.50 | -0.02 | 5.1 | 5.0 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.94 | 99.94 | 0.01 | 5.76 | 5.65 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.67 | 98.71 | 0.09 | 5.76 | 5.67 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.00 | 99.05 | 0.11 | 5.33 | 5.18 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.13 | 94.38 | 0.38 | 5.62 | 5.47 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.18 | 98.25 | 0.14 | 5.53 | 5.43 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.67 | 98.73 | 0.09 | 4.38 | 4.28 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.16 | 94.33 | -0.03 | 5.0 | 4.9 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.43 | 98.49 | -0.01 | 5.26 | 5.17 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.67 | 98.75 | 0.2 | 5.25 | 5.15 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.88 | 100.13 | 0.25 | 5.22 | 5.01 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.82 | 98.87 | 0.02 | 5.71 | 5.56 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 48.47 | 46.0 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.52 | 99.53 | 0.02 | 5.56 | 5.48 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 93.75 | 94.75 | 0.75 | 8.32 | 7.77 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.78 | 99.81 | 0.01 | 6.49 | 6.39 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.63 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.91 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.23 | 5.32 | 中泰国际 | — |
* 以上所有价格仅供参考。
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