| 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 | 99.99 | 99.99 | 0.01 | 4.67 | 4.67 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 94.00 | 94.09 | 0.29 | 4.78 | 4.73 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.74 | 96.79 | 0.17 | 5.01 | 4.95 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.11 | 97.16 | 0.06 | 4.99 | 4.93 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.63 | 94.79 | 0.13 | 4.86 | 4.76 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.37 | 96.50 | 0.1 | 4.7 | 4.6 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.84 | 98.89 | 0.01 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.90 | 101.12 | 0.07 | 4.61 | 4.51 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.58 | 100.70 | 0.0 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.29 | 101.47 | 0.04 | 4.72 | 4.62 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.16 | 101.30 | 0.12 | 4.69 | 4.59 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.66 | 97.73 | 0.17 | 5.19 | 5.09 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.64 | 99.66 | -0.0 | 5.23 | 5.08 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.78 | 98.84 | 0.01 | 5.33 | 5.23 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.99 | 97.07 | 0.14 | 5.12 | 5.02 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.15 | 99.19 | 0.03 | 5.25 | 5.1 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.69 | 95.84 | 0.11 | 4.76 | 4.66 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.96 | 96.11 | 0.18 | 4.64 | 4.54 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.69 | 98.74 | 0.01 | 5.01 | 4.91 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.22 | 101.40 | 0.3 | 4.59 | 4.49 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.91 | 96.05 | 0.14 | 4.85 | 4.75 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.98 | 100.24 | -0.02 | 5.31 | 5.21 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.03 | 99.06 | 0.03 | 5.35 | 5.25 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.24 | 99.27 | 0.03 | 5.33 | 5.18 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.50 | 94.75 | 0.0 | 5.51 | 5.35 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.23 | 98.30 | 0.04 | 5.67 | 5.57 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.41 | 98.46 | 0.1 | 5.17 | 5.07 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.81 | 94.98 | 0.08 | 4.73 | 4.63 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.53 | 98.58 | 0.03 | 5.41 | 5.31 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.90 | 98.97 | 0.09 | 5.08 | 4.98 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.88 | 100.13 | -0.12 | 5.23 | 5.01 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.15 | 99.19 | 0.08 | 5.33 | 5.18 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 119.04 | 112.87 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.83 | 99.83 | 0.04 | 5.31 | 5.21 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 94.00 | 95.00 | 0.5 | 8.29 | 7.72 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.76 | 99.78 | 0.01 | 6.81 | 6.71 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.23 | 99.98 | 0.0 | 6.72 | 6.26 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 5.97 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.35 | 5.36 | 中泰国际 | — |
* 以上所有价格仅供参考。
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