| 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 | 99.60 | 99.60 | -0.0 | 5.77 | 5.7 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.58 | 92.67 | -0.27 | 5.41 | 5.36 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.00 | 96.06 | -0.04 | 5.48 | 5.42 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.49 | 96.54 | -0.04 | 5.38 | 5.32 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.68 | 93.85 | -0.15 | 5.27 | 5.17 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.70 | 95.84 | -0.05 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.47 | 98.53 | -0.03 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.90 | 100.13 | -0.07 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.17 | 100.30 | -0.08 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.49 | 100.68 | -0.09 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.60 | 100.75 | -0.09 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.95 | 97.03 | -0.21 | 5.76 | 5.66 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.28 | 99.31 | -0.0 | 5.98 | 5.83 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.32 | 98.39 | -0.08 | 5.76 | 5.66 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.39 | 96.49 | 0.02 | 5.47 | 5.37 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.74 | 98.79 | -0.05 | 5.63 | 5.48 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.66 | 94.81 | -0.26 | 5.28 | 5.18 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.11 | 95.27 | -0.06 | 5.05 | 4.95 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.22 | 98.27 | -0.02 | 5.48 | 5.38 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.51 | 100.70 | -0.11 | 4.98 | 4.88 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.07 | 95.21 | -0.05 | 5.27 | 5.17 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.88 | 99.89 | 0.01 | 5.98 | 5.83 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.49 | 98.52 | -0.05 | 6.11 | 6.02 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.76 | 98.80 | -0.0 | 5.97 | 5.83 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.88 | 94.13 | 0.38 | 5.74 | 5.59 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.79 | 97.87 | -0.12 | 5.99 | 5.89 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.46 | 98.52 | 0.57 | 4.67 | 4.57 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.51 | 93.68 | -0.4 | 5.34 | 5.24 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.39 | 98.45 | -0.01 | 5.25 | 5.15 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.33 | 98.40 | -0.07 | 5.67 | 5.57 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.75 | 0.0 | 5.54 | 5.33 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.74 | 98.79 | 0.07 | 5.78 | 5.64 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 42.34 | 40.18 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.42 | 99.43 | 0.01 | 5.8 | 5.73 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 92.88 | 93.88 | 0.12 | 8.78 | 8.23 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.73 | 99.76 | -0.03 | 6.61 | 6.51 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.63 | 6.19 | 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 | 6.24 | 5.34 | 中泰国际 | — |
* 以上所有价格仅供参考。
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