| 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 | 94.66 | 94.77 | 0.0 | 4.56 | 4.5 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.14 | 97.19 | 0.02 | 4.92 | 4.86 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.48 | 97.52 | -0.0 | 4.92 | 4.86 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.30 | 95.46 | -0.01 | 4.61 | 4.51 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.96 | 97.09 | 0.01 | 4.42 | 4.32 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.14 | 99.21 | -0.0 | 4.79 | 4.64 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.50 | 101.72 | -0.06 | 4.31 | 4.21 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.84 | 100.95 | -0.06 | 4.64 | 4.54 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.67 | 101.85 | -0.09 | 4.45 | 4.35 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.44 | 101.57 | -0.05 | 4.42 | 4.32 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.00 | 98.06 | -0.03 | 5.14 | 5.04 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.89 | 99.90 | 0.01 | 5.1 | 4.98 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.24 | 99.29 | -0.02 | 4.82 | 4.72 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.51 | 97.59 | -0.01 | 4.86 | 4.76 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.53 | 99.54 | 0.0 | 5.23 | 5.09 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.33 | 96.47 | -0.07 | 4.49 | 4.39 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.55 | 96.69 | -0.02 | 4.39 | 4.3 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.08 | 99.14 | 0.0 | 4.68 | 4.53 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.62 | 101.80 | -0.08 | 4.32 | 4.22 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.54 | 96.67 | -0.0 | 4.57 | 4.47 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.36 | 100.62 | -0.13 | 5.16 | 5.06 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.36 | 99.38 | 0.02 | 5.38 | 5.29 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.62 | 99.64 | 0.03 | 5.16 | 5.02 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.50 | 95.75 | -0.12 | 5.05 | 4.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.68 | 98.73 | -0.01 | 5.34 | 5.24 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.78 | 98.84 | 0.02 | 4.99 | 4.84 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.33 | 95.50 | -0.08 | 4.57 | 4.47 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.88 | 98.94 | -0.03 | 5.22 | 5.07 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.99 | 99.05 | -0.03 | 5.2 | 5.1 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.38 | 100.63 | 0.12 | 4.75 | 4.51 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.41 | 99.43 | 0.02 | 5.84 | 5.7 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 94.25 | 95.00 | 0.5 | 8.3 | 7.86 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.76 | 99.77 | -0.0 | 7.84 | 7.74 | 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 | -1.12 | 7.25 | 6.68 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.11 | 4.98 | 中泰国际 | — |
* 以上所有价格仅供参考。
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