| 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 | 94.19 | 94.30 | -0.37 | 4.75 | 4.69 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.98 | 97.04 | 0.04 | 4.92 | 4.86 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.24 | 97.29 | -0.09 | 5.03 | 4.97 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.30 | 95.47 | 0.13 | 4.53 | 4.43 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 97.17 | 97.30 | 0.34 | 4.17 | 4.07 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.96 | 99.01 | -0.14 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.52 | 101.74 | 0.04 | 4.32 | 4.22 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.03 | 101.15 | 0.05 | 4.5 | 4.4 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.94 | 102.12 | 0.29 | 4.32 | 4.22 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.46 | 101.60 | -0.03 | 4.44 | 4.34 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.99 | 98.06 | 0.09 | 4.93 | 4.83 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.77 | 99.79 | 0.01 | 5.15 | 5.01 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.15 | 99.21 | -0.0 | 4.85 | 4.75 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.25 | 97.33 | -0.05 | 5.0 | 4.9 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.37 | 99.40 | -0.02 | 5.08 | 4.93 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.15 | 96.30 | -0.14 | 4.54 | 4.44 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.33 | 96.47 | -0.17 | 4.47 | 4.37 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.97 | 99.03 | 0.01 | 4.68 | 4.53 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.93 | 102.12 | 0.23 | 4.17 | 4.07 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.30 | 96.43 | -0.05 | 4.66 | 4.56 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.64 | 100.91 | 0.07 | 5.05 | 4.95 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.27 | 99.29 | -0.01 | 5.07 | 4.97 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.44 | 99.47 | 0.0 | 5.22 | 5.07 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.00 | 95.25 | -0.25 | 5.29 | 5.13 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.54 | 98.60 | -0.04 | 5.39 | 5.29 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.55 | 98.62 | -0.09 | 5.2 | 5.05 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.44 | 95.61 | 0.15 | 4.43 | 4.33 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.77 | 98.82 | 0.0 | 5.18 | 5.08 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.07 | 99.14 | -0.07 | 4.94 | 4.83 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.25 | 100.50 | 0.0 | 4.88 | 4.65 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.27 | 99.30 | -0.01 | 5.62 | 5.47 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 94.00 | 94.75 | 0.0 | 8.37 | 7.93 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.76 | 99.77 | -0.0 | 7.17 | 7.08 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.23 | 99.98 | 0.0 | 6.73 | 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 | 6.33 | 5.27 | 中泰国际 | — |
* 以上所有价格仅供参考。
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