| 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 | 94.09 | 94.19 | 0.09 | 4.94 | 4.88 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.91 | 96.96 | 0.08 | 5.3 | 5.24 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.32 | 97.36 | 0.09 | 5.25 | 5.19 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.95 | 95.11 | 0.2 | 4.88 | 4.78 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.70 | 96.81 | 0.13 | 4.7 | 4.6 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.02 | 99.08 | -0.04 | 5.21 | 5.06 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.69 | 100.90 | -0.05 | 4.68 | 4.58 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.41 | 100.51 | -0.03 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.21 | 101.38 | -0.07 | 4.71 | 4.61 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.05 | 101.18 | 0.15 | 4.69 | 4.59 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.87 | 97.93 | -0.01 | 5.49 | 5.39 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.95 | 99.95 | 0.01 | 5.37 | 5.27 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.12 | 99.16 | -0.02 | 5.15 | 5.05 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.41 | 97.48 | 0.1 | 5.11 | 5.01 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.63 | 99.65 | 0.0 | 5.18 | 5.03 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.12 | 96.26 | 0.1 | 4.69 | 4.59 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.08 | 96.21 | -0.04 | 4.78 | 4.68 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.94 | 98.99 | -0.03 | 5.23 | 5.09 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.88 | 101.06 | -0.13 | 4.73 | 4.63 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.19 | 96.32 | 0.1 | 4.89 | 4.79 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.55 | 99.81 | -0.06 | 5.47 | 5.37 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.43 | 99.45 | 0.01 | 5.52 | 5.43 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.70 | 99.71 | 0.02 | 5.32 | 5.17 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.13 | 95.38 | -0.12 | 5.36 | 5.19 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.60 | 98.66 | -0.01 | 5.58 | 5.48 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.77 | 98.83 | 0.05 | 5.21 | 5.06 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.10 | 95.26 | 0.21 | 4.76 | 4.66 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.76 | 98.82 | -0.0 | 5.69 | 5.54 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.87 | 98.93 | -0.01 | 5.49 | 5.39 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.94 | 100.04 | -0.07 | 5.18 | 5.08 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.51 | 99.52 | 0.0 | 5.94 | 5.79 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 95.00 | 95.75 | 0.12 | 7.9 | 7.45 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.79 | 99.80 | 0.0 | 8.24 | 8.15 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.67 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.00 | 99.75 | 0.0 | 7.26 | 6.68 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.09 | 4.91 | 中泰国际 | — |
* 以上所有价格仅供参考。
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