| 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 | 93.86 | 93.96 | -0.05 | 5.24 | 5.18 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.34 | 97.38 | -0.01 | 5.12 | 5.06 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.69 | 97.73 | -0.01 | 5.12 | 5.06 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.46 | 94.61 | -0.1 | 5.38 | 5.29 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.40 | 96.51 | -0.08 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.22 | 99.27 | 0.0 | 5.17 | 5.02 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.96 | 100.16 | -0.14 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.39 | 100.49 | -0.05 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.63 | 100.79 | 0.01 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.45 | 100.57 | -0.11 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.38 | 98.44 | 0.02 | 5.06 | 4.96 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.26 | 99.32 | 0.0 | 5.14 | 5.0 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.39 | 98.67 | -0.28 | 4.89 | 4.8 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.04 | 100.31 | 0.06 | -0.01 | -0.1 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.51 | 97.58 | -0.01 | 5.36 | 5.26 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.95 | 99.95 | 0.03 | 4.75 | 4.63 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.74 | 95.88 | -0.03 | 5.13 | 5.03 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.83 | 95.96 | -0.08 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.19 | 99.23 | 0.01 | 5.18 | 5.03 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.30 | 100.46 | -0.14 | 5.06 | 4.96 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.92 | 96.04 | -0.04 | 5.3 | 5.2 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.49 | 100.74 | -0.12 | 5.1 | 5.0 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.71 | 99.72 | 0.03 | 5.78 | 5.69 | BBB2 | 光银国际 |
| HaitongIntl 2.125 05/20/2026 | 94.86 | 94.99 | -0.01 | 5.74 | 5.64 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.91 | 98.95 | 0.0 | 5.37 | 5.27 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.02 | 99.07 | 0.01 | 5.22 | 5.07 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.77 | 94.92 | -0.03 | 5.13 | 5.03 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.17 | 99.22 | 0.02 | 5.19 | 5.04 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.08 | 99.13 | 0.01 | 5.4 | 5.3 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.74 | 99.83 | 0.01 | 5.41 | 5.31 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.85 | 99.85 | 0.03 | 5.94 | 5.81 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 95.88 | 96.63 | 0.0 | 7.48 | 7.02 | 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 | 99.75 | 100.50 | 0.0 | 6.69 | 6.08 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.00 | 100.75 | 0.0 | 6.69 | 5.33 | 中泰国际 | — |
* 以上所有价格仅供参考。
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