| 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 | 94.18 | 94.29 | -0.45 | 4.77 | 4.71 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.98 | 97.03 | -0.02 | 4.94 | 4.88 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.23 | 97.28 | -0.05 | 5.05 | 4.99 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.19 | 95.35 | -0.12 | 4.61 | 4.51 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 97.08 | 97.21 | -0.09 | 4.25 | 4.15 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.99 | 99.04 | -0.02 | 4.93 | 4.83 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.40 | 101.63 | -0.13 | 4.37 | 4.27 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.08 | 101.19 | -0.07 | 4.46 | 4.36 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.84 | 102.02 | -0.11 | 4.38 | 4.28 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.69 | 101.83 | -0.08 | 4.28 | 4.18 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.86 | 97.93 | -0.02 | 5.14 | 5.04 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.78 | 99.79 | -0.0 | 5.15 | 5.01 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.11 | 99.16 | -0.05 | 4.94 | 4.84 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.23 | 97.31 | -0.05 | 5.04 | 4.94 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.38 | 99.41 | -0.0 | 5.09 | 4.95 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.32 | 96.47 | -0.09 | 4.43 | 4.33 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.45 | 96.60 | -0.11 | 4.39 | 4.29 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.96 | 99.02 | -0.02 | 4.72 | 4.58 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.80 | 101.98 | -0.13 | 4.25 | 4.15 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.45 | 96.59 | 0.03 | 4.55 | 4.45 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.50 | 100.76 | -0.16 | 5.11 | 5.01 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.25 | 99.27 | -0.01 | 5.19 | 5.09 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.45 | 99.47 | -0.0 | 5.21 | 5.07 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.75 | 96.00 | 0.0 | 4.81 | 4.65 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.61 | 98.67 | -0.04 | 5.29 | 5.19 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.49 | 98.56 | -0.02 | 5.35 | 5.2 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.45 | 95.61 | 0.03 | 4.44 | 4.34 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.74 | 98.81 | -0.01 | 5.28 | 5.13 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.10 | 99.17 | -0.04 | 4.9 | 4.8 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.38 | 100.63 | 0.12 | 4.77 | 4.53 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.25 | 99.28 | -0.01 | 5.74 | 5.6 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 94.00 | 94.75 | 0.0 | 8.37 | 7.94 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.75 | 99.77 | -0.0 | 7.25 | 7.15 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.23 | 99.98 | 0.0 | 6.73 | 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 | 5.27 | 中泰国际 | — |
* 以上所有价格仅供参考。
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