| 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 | 94.56 | 94.66 | -0.12 | 4.61 | 4.55 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.07 | 97.12 | -0.06 | 4.96 | 4.9 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.37 | 97.41 | -0.11 | 5.02 | 4.96 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.20 | 95.36 | -0.12 | 4.66 | 4.56 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.96 | 97.08 | -0.01 | 4.41 | 4.31 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.03 | 99.10 | -0.1 | 4.99 | 4.84 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.49 | 101.71 | -0.08 | 4.32 | 4.22 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.52 | 100.63 | -0.39 | 4.94 | 4.84 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.74 | 101.91 | -0.1 | 4.42 | 4.32 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.46 | 101.60 | -0.04 | 4.41 | 4.31 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.00 | 98.07 | -0.04 | 5.08 | 4.98 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.88 | 99.89 | 0.02 | 4.89 | 4.76 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.25 | 99.30 | -0.03 | 4.77 | 4.67 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.36 | 97.44 | -0.15 | 5.01 | 4.91 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.51 | 99.53 | -0.01 | 5.08 | 4.93 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.40 | 96.54 | -0.04 | 4.43 | 4.33 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.46 | 96.60 | -0.12 | 4.44 | 4.34 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.93 | 98.99 | -0.14 | 4.99 | 4.84 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.40 | 101.58 | -0.31 | 4.45 | 4.35 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.43 | 96.57 | -0.11 | 4.63 | 4.53 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.44 | 100.70 | -0.14 | 5.13 | 5.03 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.33 | 99.35 | -0.01 | 5.37 | 5.28 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.58 | 99.59 | 0.0 | 5.21 | 5.07 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.63 | 95.88 | 0.0 | 4.95 | 4.78 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.58 | 98.64 | -0.1 | 5.46 | 5.36 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.66 | 98.72 | -0.1 | 5.21 | 5.06 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.40 | 95.56 | -0.04 | 4.52 | 4.42 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.88 | 98.95 | -0.02 | 5.15 | 5.0 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.00 | 99.06 | -0.04 | 5.15 | 5.05 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.38 | 100.63 | 0.0 | 4.76 | 4.51 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.39 | 99.42 | -0.0 | 5.7 | 5.55 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 94.25 | 95.00 | 0.0 | 8.28 | 7.84 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.76 | 99.77 | -0.0 | 7.7 | 7.61 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.66 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.4 | 5.85 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.12 | 5.01 | 中泰国际 | — |
* 以上所有价格仅供参考。
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