| 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 | 99.71 | 99.72 | 0.0 | 5.61 | 5.53 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.38 | 93.47 | 0.14 | 5.02 | 4.97 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.58 | 96.64 | 0.28 | 4.98 | 4.92 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.03 | 97.08 | 0.17 | 4.87 | 4.81 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.59 | 94.76 | 0.33 | 4.78 | 4.68 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.41 | 96.55 | 0.47 | 4.56 | 4.46 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.82 | 98.88 | 0.11 | 4.83 | 4.73 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.91 | 101.14 | 0.18 | 4.61 | 4.51 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.78 | 100.91 | 0.23 | 4.78 | 4.68 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.22 | 101.41 | 0.23 | 4.77 | 4.67 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.32 | 101.47 | 0.44 | 4.6 | 4.5 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.45 | 97.53 | 0.04 | 5.21 | 5.12 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.43 | 99.46 | 0.04 | 5.55 | 5.4 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.84 | 98.91 | 0.23 | 5.06 | 4.97 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.87 | 96.96 | 0.27 | 5.03 | 4.93 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.93 | 98.98 | 0.07 | 5.26 | 5.11 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.54 | 95.69 | 0.32 | 4.76 | 4.66 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.96 | 96.12 | 0.58 | 4.54 | 4.44 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.56 | 98.61 | 0.2 | 4.97 | 4.87 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.51 | 101.70 | 0.36 | 4.45 | 4.35 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.87 | 96.02 | 0.52 | 4.76 | 4.66 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.95 | 99.96 | 0.02 | 5.58 | 5.48 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.79 | 98.83 | 0.12 | 5.47 | 5.37 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.95 | 98.99 | -0.05 | 5.59 | 5.44 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.88 | 95.13 | 0.75 | 5.17 | 5.01 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.12 | 98.20 | -0.05 | 5.62 | 5.52 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.78 | 98.84 | 0.11 | 4.2 | 4.1 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.53 | 94.70 | 0.37 | 4.8 | 4.7 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.43 | 98.49 | 0.0 | 5.29 | 5.19 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.69 | 98.77 | 0.02 | 5.24 | 5.14 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.25 | 100.50 | 0.38 | 4.9 | 4.69 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.93 | 98.97 | 0.11 | 5.43 | 5.28 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 50.95 | 48.34 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.57 | 99.57 | 0.04 | 5.36 | 5.28 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 92.63 | 93.63 | -1.12 | 8.96 | 8.4 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.78 | 99.80 | -0.0 | 6.5 | 6.41 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.63 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.91 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.22 | 5.31 | 中泰国际 | — |
* 以上所有价格仅供参考。
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