| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| ABCIntl 1.1 09/01/2024 | 99.96 | 99.96 | 0.01 | 6.35 | 6.23 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.86 | 93.95 | 0.15 | 4.85 | 4.8 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.64 | 96.69 | -0.01 | 5.1 | 5.04 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.01 | 97.06 | -0.01 | 5.08 | 5.02 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.46 | 94.63 | -0.01 | 4.95 | 4.85 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.27 | 96.40 | 0.0 | 4.76 | 4.66 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.80 | 98.85 | 0.11 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.78 | 101.00 | 0.12 | 4.66 | 4.56 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.55 | 100.67 | 0.14 | 4.95 | 4.85 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.17 | 101.35 | -0.1 | 4.78 | 4.68 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.08 | 101.23 | 0.02 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.62 | 97.70 | -0.0 | 5.21 | 5.11 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.63 | 99.65 | 0.03 | 5.23 | 5.08 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.87 | 98.93 | -0.05 | 5.17 | 5.07 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.89 | 96.98 | 0.06 | 5.21 | 5.11 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.13 | 99.17 | 0.03 | 5.26 | 5.11 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.60 | 95.75 | -0.02 | 4.81 | 4.71 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.85 | 96.00 | 0.07 | 4.7 | 4.6 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.65 | 98.70 | 0.11 | 5.06 | 4.96 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.12 | 101.30 | 0.18 | 4.64 | 4.54 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.85 | 95.99 | 0.08 | 4.88 | 4.78 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.85 | 100.12 | -0.07 | 5.35 | 5.25 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.91 | 98.94 | -0.01 | 5.7 | 5.6 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.18 | 99.21 | -0.0 | 5.52 | 5.37 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.63 | 94.88 | 0.12 | 5.42 | 5.26 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.20 | 98.27 | 0.02 | 5.7 | 5.6 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.34 | 98.39 | 0.05 | 5.26 | 5.17 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.59 | 94.76 | -0.11 | 4.85 | 4.75 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.50 | 98.55 | -0.04 | 5.43 | 5.33 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.87 | 98.94 | 0.06 | 5.11 | 5.01 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.00 | 100.25 | 0.0 | 5.12 | 4.89 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.01 | 99.04 | -0.04 | 5.84 | 5.69 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 105.98 | 100.48 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.78 | 99.79 | 0.01 | 5.75 | 5.66 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 94.00 | 95.00 | 0.25 | 8.28 | 7.71 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.75 | 99.77 | -0.02 | 6.82 | 6.73 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.23 | 99.98 | 0.0 | 6.72 | 6.26 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 5.98 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.35 | 5.37 | 中泰国际 | — |
* 以上所有价格仅供参考。
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