| 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 | 94.13 | 94.23 | 0.06 | 4.92 | 4.86 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.92 | 96.97 | 0.04 | 5.27 | 5.21 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.26 | 97.30 | -0.01 | 5.31 | 5.25 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.82 | 94.97 | -0.06 | 4.97 | 4.87 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.64 | 96.76 | -0.0 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.06 | 99.12 | 0.08 | 5.1 | 4.95 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.74 | 100.95 | -0.06 | 4.66 | 4.56 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.34 | 100.45 | -0.08 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.23 | 101.40 | 0.05 | 4.7 | 4.6 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.97 | 101.10 | -0.03 | 4.75 | 4.65 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.92 | 97.98 | 0.03 | 5.39 | 5.29 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.94 | 99.94 | 0.01 | 5.68 | 5.55 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.16 | 99.21 | 0.04 | 5.04 | 4.95 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.27 | 97.35 | 0.02 | 5.27 | 5.17 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.64 | 99.66 | 0.01 | 4.99 | 4.85 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.08 | 96.22 | 0.16 | 4.72 | 4.62 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.08 | 96.21 | -0.02 | 4.78 | 4.68 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.96 | 99.01 | 0.06 | 5.16 | 5.01 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.92 | 101.09 | 0.08 | 4.71 | 4.61 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.10 | 96.22 | -0.0 | 4.96 | 4.86 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.53 | 99.79 | 0.08 | 5.48 | 5.38 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.42 | 99.44 | 0.01 | 5.53 | 5.44 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.68 | 99.69 | 0.01 | 5.44 | 5.3 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.13 | 95.38 | 0.0 | 5.35 | 5.18 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.56 | 98.61 | -0.01 | 5.64 | 5.54 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.71 | 98.77 | 0.04 | 5.35 | 5.21 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.83 | 94.99 | -0.11 | 4.93 | 4.83 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.78 | 98.84 | 0.02 | 5.62 | 5.47 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.92 | 98.97 | 0.04 | 5.39 | 5.3 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.88 | 100.13 | -0.12 | 5.25 | 5.0 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.52 | 99.54 | -0.0 | 5.75 | 5.6 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 95.00 | 95.75 | 0.75 | 7.89 | 7.45 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.78 | 99.79 | 0.01 | 8.25 | 8.15 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.67 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.00 | 99.75 | 0.0 | 7.26 | 6.68 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.09 | 4.92 | 中泰国际 | — |
* 以上所有价格仅供参考。
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