| 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 | 93.40 | 93.50 | -0.25 | 5.39 | 5.33 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.22 | 97.26 | 0.01 | 5.01 | 4.95 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.22 | 97.26 | -0.15 | 5.49 | 5.43 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.55 | 94.71 | -0.11 | 5.19 | 5.09 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.51 | 96.63 | -0.04 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.98 | 99.03 | -0.0 | 5.44 | 5.29 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.57 | 100.78 | -0.05 | 4.73 | 4.63 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.44 | 100.54 | 0.01 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.96 | 101.12 | -0.11 | 4.85 | 4.75 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.74 | 100.87 | -0.17 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.00 | 98.05 | 0.03 | 5.4 | 5.31 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.12 | 99.19 | 0.03 | 5.22 | 5.08 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 99.30 | 99.62 | -0.08 | 4.59 | 4.49 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 99.95 | 100.23 | 0.0 | 0.02 | -0.08 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.22 | 97.29 | 0.0 | 5.46 | 5.36 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.70 | 99.71 | 0.01 | 5.28 | 5.13 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.97 | 96.11 | 0.05 | 4.84 | 4.74 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.80 | 95.94 | -0.11 | 5.03 | 4.93 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.87 | 98.92 | 0.01 | 5.61 | 5.46 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.92 | 101.09 | -0.09 | 4.7 | 4.6 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.06 | 96.18 | 0.02 | 5.04 | 4.94 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.29 | 100.54 | -0.06 | 5.18 | 5.08 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.51 | 99.52 | 0.01 | 5.53 | 5.44 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.76 | 99.77 | 0.0 | 5.68 | 5.53 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.00 | 95.25 | -0.62 | 5.49 | 5.32 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.73 | 98.78 | 0.09 | 5.44 | 5.34 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.61 | 98.67 | 0.01 | 5.82 | 5.67 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.84 | 95.00 | 0.06 | 4.97 | 4.87 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.76 | 98.81 | -0.0 | 5.85 | 5.71 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.87 | 98.92 | 0.02 | 5.57 | 5.48 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.86 | 99.96 | -0.1 | 5.27 | 5.17 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.57 | 99.58 | 0.01 | 6.2 | 6.05 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 95.63 | 96.38 | 0.0 | 7.55 | 7.1 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.84 | 99.85 | 0.01 | 8.36 | 8.27 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.68 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.00 | 99.75 | 0.0 | 7.28 | 6.69 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.07 | 4.85 | 中泰国际 | — |
* 以上所有价格仅供参考。
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