| 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 | 94.08 | 94.18 | 0.22 | 5.12 | 5.06 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.44 | 97.49 | 0.1 | 5.02 | 4.96 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.79 | 97.83 | 0.09 | 5.02 | 4.96 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.67 | 94.81 | 0.2 | 5.26 | 5.16 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.59 | 96.70 | 0.2 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.24 | 99.29 | 0.02 | 5.17 | 5.02 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.22 | 100.42 | 0.26 | 4.9 | 4.8 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.29 | 100.39 | -0.1 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.73 | 100.89 | 0.1 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.62 | 100.75 | 0.17 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.45 | 98.50 | 0.06 | 4.99 | 4.89 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.31 | 99.37 | 0.05 | 5.06 | 4.91 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.60 | 98.88 | 0.21 | 4.82 | 4.73 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.01 | 100.28 | -0.03 | -0.0 | -0.09 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.61 | 97.67 | 0.1 | 5.26 | 5.16 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.98 | 99.98 | 0.03 | 4.57 | 4.45 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.90 | 96.03 | 0.15 | 5.04 | 4.94 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.03 | 96.16 | 0.2 | 5.01 | 4.91 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.24 | 99.28 | 0.05 | 5.07 | 4.92 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.47 | 100.64 | 0.17 | 4.95 | 4.85 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.10 | 96.22 | 0.18 | 5.18 | 5.08 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.72 | 100.97 | 0.23 | 5.01 | 4.91 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.74 | 99.75 | 0.03 | 5.82 | 5.73 | BBB2 | 光银国际 |
| HaitongIntl 2.125 05/20/2026 | 94.81 | 94.95 | -0.05 | 5.79 | 5.69 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.97 | 99.02 | 0.07 | 5.27 | 5.17 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.08 | 99.13 | 0.06 | 5.12 | 4.97 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.93 | 95.08 | 0.16 | 5.04 | 4.94 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.21 | 99.26 | 0.04 | 5.11 | 4.96 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.14 | 99.21 | 0.07 | 5.3 | 5.15 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.75 | 99.84 | 0.01 | 5.4 | 5.3 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.88 | 99.88 | 0.03 | 5.98 | 5.85 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 96.50 | 97.25 | 0.62 | 7.11 | 6.65 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.00 | 99.75 | 0.0 | 6.95 | 6.42 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.50 | 100.25 | -0.25 | 6.9 | 6.28 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 99.75 | 100.50 | -0.25 | 7.15 | 5.77 | 中泰国际 | — |
* 以上所有价格仅供参考。
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