| 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 | 94.68 | 94.79 | 0.14 | 4.5 | 4.44 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.13 | 97.19 | 0.16 | 4.8 | 4.74 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.42 | 97.47 | 0.14 | 4.85 | 4.79 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.30 | 95.47 | 0.21 | 4.55 | 4.45 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.95 | 97.08 | 0.07 | 4.37 | 4.27 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.13 | 99.18 | 0.14 | 4.68 | 4.58 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.65 | 101.87 | 0.17 | 4.25 | 4.15 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.93 | 101.05 | 0.09 | 4.58 | 4.48 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.77 | 101.95 | 0.03 | 4.41 | 4.31 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.55 | 101.69 | 0.09 | 4.36 | 4.26 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.03 | 98.10 | 0.16 | 4.93 | 4.83 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.81 | 99.83 | 0.01 | 5.07 | 4.92 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.15 | 99.20 | 0.11 | 4.89 | 4.79 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.41 | 97.49 | 0.12 | 4.85 | 4.75 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.44 | 99.46 | 0.02 | 4.99 | 4.85 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.42 | 96.56 | 0.23 | 4.38 | 4.28 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.55 | 96.70 | 0.18 | 4.33 | 4.23 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.99 | 99.06 | 0.14 | 4.69 | 4.54 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.78 | 101.96 | 0.38 | 4.25 | 4.15 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.51 | 96.64 | 0.16 | 4.53 | 4.43 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.60 | 100.87 | 0.16 | 5.07 | 4.97 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.27 | 99.29 | -0.01 | 5.25 | 5.15 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.51 | 99.53 | 0.06 | 5.09 | 4.95 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.75 | 96.00 | 0.62 | 4.83 | 4.66 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.65 | 98.71 | 0.12 | 5.26 | 5.16 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.71 | 98.77 | 0.12 | 4.94 | 4.79 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.42 | 95.58 | 0.13 | 4.47 | 4.37 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.77 | 98.84 | 0.0 | 5.26 | 5.11 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.15 | 99.21 | 0.06 | 4.84 | 4.74 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.38 | 100.63 | 0.12 | 4.76 | 4.53 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.30 | 99.33 | 0.01 | 5.72 | 5.57 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 94.00 | 94.75 | 0.0 | 8.39 | 7.95 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.76 | 99.77 | -0.0 | 7.32 | 7.22 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.23 | 99.98 | 0.0 | 6.74 | 6.26 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 5.95 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.32 | 5.24 | 中泰国际 | — |
* 以上所有价格仅供参考。
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