| 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 | 94.07 | 94.16 | 0.21 | 5.12 | 5.06 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.38 | 97.43 | 0.04 | 5.08 | 5.02 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.73 | 97.77 | 0.04 | 5.08 | 5.02 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.65 | 94.80 | 0.19 | 5.26 | 5.16 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.56 | 96.67 | 0.16 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.24 | 99.29 | 0.02 | 5.13 | 4.98 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.25 | 100.46 | 0.3 | 4.88 | 4.78 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.44 | 100.54 | 0.06 | 4.96 | 4.86 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.70 | 100.86 | 0.07 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.59 | 100.72 | 0.14 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.39 | 98.44 | 0.01 | 5.06 | 4.96 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.27 | 99.33 | 0.01 | 5.13 | 4.98 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.50 | 98.78 | 0.11 | 4.85 | 4.76 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.04 | 100.31 | 0.0 | -0.01 | -0.1 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.54 | 97.61 | 0.03 | 5.33 | 5.23 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.95 | 99.95 | 0.0 | 5.16 | 5.02 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.86 | 95.99 | 0.12 | 5.05 | 4.95 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.02 | 96.15 | 0.19 | 5.0 | 4.9 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.21 | 99.25 | 0.02 | 5.13 | 4.99 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.54 | 100.71 | 0.24 | 4.91 | 4.81 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.09 | 96.21 | 0.16 | 5.17 | 5.07 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.63 | 100.88 | 0.14 | 5.04 | 4.94 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.72 | 99.73 | 0.0 | 5.87 | 5.77 | BBB2 | 光银国际 |
| HaitongIntl 2.125 05/20/2026 | 94.91 | 95.05 | 0.06 | 5.71 | 5.61 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.93 | 98.98 | 0.03 | 5.33 | 5.23 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.04 | 99.09 | 0.02 | 5.18 | 5.03 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.89 | 95.04 | 0.12 | 5.06 | 4.96 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.18 | 99.22 | 0.01 | 5.18 | 5.03 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.09 | 99.14 | 0.01 | 5.39 | 5.29 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.76 | 99.85 | 0.02 | 5.39 | 5.29 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.85 | 99.85 | 0.0 | 6.16 | 6.02 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 96.13 | 96.88 | 0.25 | 7.33 | 6.87 | 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 | 6.29 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.00 | 100.75 | 0.0 | 6.69 | 5.32 | 中泰国际 | — |
* 以上所有价格仅供参考。
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