| 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 | 94.66 | 94.77 | -0.02 | 4.51 | 4.45 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.02 | 97.08 | -0.11 | 4.93 | 4.87 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.32 | 97.37 | -0.1 | 4.98 | 4.92 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.25 | 95.41 | -0.05 | 4.59 | 4.49 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.93 | 97.05 | -0.02 | 4.39 | 4.29 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.01 | 99.08 | -0.11 | 4.95 | 4.8 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.59 | 101.81 | -0.06 | 4.28 | 4.18 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.90 | 101.01 | -0.04 | 4.61 | 4.51 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.81 | 101.99 | 0.04 | 4.39 | 4.29 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.52 | 101.65 | -0.04 | 4.39 | 4.29 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.07 | 98.13 | 0.04 | 4.88 | 4.78 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.82 | 99.83 | 0.0 | 5.08 | 4.95 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.25 | 99.31 | 0.11 | 4.71 | 4.61 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.34 | 97.42 | -0.07 | 4.95 | 4.85 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.44 | 99.47 | 0.01 | 5.01 | 4.86 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.26 | 96.41 | -0.16 | 4.49 | 4.39 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.44 | 96.58 | -0.12 | 4.42 | 4.32 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.98 | 99.05 | -0.01 | 4.73 | 4.58 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.47 | 101.65 | -0.3 | 4.42 | 4.32 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.41 | 96.54 | -0.1 | 4.61 | 4.51 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.59 | 100.85 | -0.01 | 5.07 | 4.97 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.26 | 99.28 | -0.01 | 5.34 | 5.24 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.51 | 99.53 | 0.0 | 5.16 | 5.01 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.13 | 95.38 | -0.62 | 5.24 | 5.08 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.56 | 98.62 | -0.09 | 5.42 | 5.32 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.71 | 98.77 | 0.0 | 4.96 | 4.81 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.36 | 95.52 | -0.06 | 4.51 | 4.41 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.95 | 99.02 | 0.18 | 4.89 | 4.74 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.11 | 99.18 | -0.04 | 4.91 | 4.81 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.25 | 100.50 | -0.12 | 4.88 | 4.64 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.31 | 99.33 | 0.01 | 5.74 | 5.59 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 94.00 | 94.75 | 0.0 | 8.4 | 7.96 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.76 | 99.77 | -0.0 | 7.38 | 7.28 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.23 | 99.98 | 0.0 | 6.74 | 6.26 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 5.95 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.32 | 5.24 | 中泰国际 | — |
* 以上所有价格仅供参考。
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