| 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 | 94.13 | 94.23 | 0.18 | 5.05 | 4.99 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.38 | 97.42 | 0.16 | 5.0 | 4.94 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.72 | 97.76 | 0.14 | 5.01 | 4.95 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.76 | 94.91 | 0.17 | 5.15 | 5.05 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.62 | 96.74 | 0.14 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.23 | 99.28 | 0.08 | 5.06 | 4.91 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.28 | 100.48 | 0.11 | 4.87 | 4.77 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.52 | 100.62 | 0.15 | 4.9 | 4.8 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.70 | 100.86 | -0.02 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.72 | 100.85 | 0.08 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.37 | 98.42 | 0.1 | 5.0 | 4.9 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.25 | 99.31 | 0.07 | 5.11 | 4.96 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.80 | 99.08 | 0.12 | 4.76 | 4.67 | 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 | 97.53 | 97.60 | 0.14 | 5.25 | 5.15 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.89 | 99.90 | 0.05 | 4.87 | 4.72 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.93 | 96.06 | 0.16 | 4.96 | 4.86 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.08 | 96.21 | 0.16 | 4.92 | 4.82 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.14 | 99.19 | 0.08 | 5.18 | 5.04 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.63 | 100.79 | 0.14 | 4.87 | 4.77 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.12 | 96.25 | 0.14 | 5.1 | 5.0 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.81 | 101.06 | 0.4 | 4.98 | 4.88 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.66 | 99.67 | 0.04 | 5.65 | 5.55 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.94 | 99.95 | 0.05 | 5.74 | 5.59 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.00 | 95.25 | 0.0 | 5.6 | 5.42 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.93 | 98.98 | 0.1 | 5.26 | 5.16 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.95 | 98.99 | 0.07 | 5.31 | 5.16 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.98 | 95.13 | 0.17 | 4.97 | 4.87 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.09 | 99.14 | 0.07 | 5.31 | 5.16 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.11 | 99.16 | 0.04 | 5.28 | 5.18 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.79 | 99.88 | -0.02 | 5.35 | 5.25 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.78 | 99.79 | 0.04 | 5.85 | 5.71 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 95.75 | 96.50 | -0.12 | 7.54 | 7.08 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.99 | 99.99 | 0.01 | 6.41 | 6.41 | 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 | 99.50 | 100.25 | 0.0 | 6.89 | 6.29 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.00 | 100.75 | 0.0 | 6.69 | 5.37 | 中泰国际 | — |
* 以上所有价格仅供参考。
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