| 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 | 94.01 | 94.11 | 0.55 | 5.05 | 4.99 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.21 | 97.26 | 0.02 | 5.08 | 5.02 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.56 | 97.60 | 0.36 | 5.08 | 5.02 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.69 | 94.84 | 0.21 | 5.12 | 5.03 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.60 | 96.71 | 0.0 | 4.86 | 4.76 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.07 | 99.13 | 0.1 | 5.28 | 5.13 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.50 | 100.71 | 0.13 | 4.77 | 4.67 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.43 | 100.54 | 0.04 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.94 | 101.11 | 0.01 | 4.86 | 4.76 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.81 | 100.93 | 0.01 | 4.86 | 4.76 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.99 | 98.05 | 0.04 | 5.5 | 5.4 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.07 | 99.14 | 0.0 | 5.38 | 5.24 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 99.03 | 99.34 | 0.03 | 4.68 | 4.58 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.00 | 100.28 | 0.0 | -0.0 | -0.09 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.38 | 97.45 | 0.19 | 5.3 | 5.2 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.75 | 99.76 | 0.01 | 5.3 | 5.15 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.92 | 96.05 | 0.0 | 4.9 | 4.8 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.04 | 96.18 | 0.0 | 4.87 | 4.77 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.01 | 99.06 | 0.15 | 5.31 | 5.16 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.64 | 100.81 | 0.01 | 4.87 | 4.77 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.07 | 96.19 | 0.0 | 5.06 | 4.97 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.61 | 100.86 | 0.57 | 5.06 | 4.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.52 | 99.54 | 0.0 | 5.79 | 5.7 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.82 | 99.83 | 0.02 | 5.55 | 5.4 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.00 | 95.25 | 0.0 | 5.52 | 5.35 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.82 | 98.87 | 0.17 | 5.33 | 5.23 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.79 | 98.84 | 0.18 | 5.46 | 5.31 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.98 | 95.13 | 0.41 | 4.9 | 4.8 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.86 | 98.92 | 0.02 | 5.68 | 5.53 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.06 | 99.11 | 0.12 | 5.26 | 5.16 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.91 | 100.00 | 0.01 | 5.22 | 5.12 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.63 | 99.64 | 0.01 | 6.19 | 6.04 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 95.88 | 96.63 | 0.25 | 7.42 | 6.97 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.88 | 99.88 | 0.0 | 8.47 | 8.37 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.48 | 100.23 | 0.12 | 6.6 | 6.09 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.00 | 99.75 | 0.0 | 7.28 | 6.69 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.50 | 101.25 | 0.12 | 5.85 | 4.61 | 中泰国际 | — |
* 以上所有价格仅供参考。
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