| 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 | 99.95 | 99.95 | 0.03 | 6.02 | 5.93 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.71 | 93.80 | -0.03 | 4.92 | 4.87 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.64 | 96.70 | 0.07 | 5.08 | 5.02 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.02 | 97.07 | 0.06 | 5.06 | 5.0 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.47 | 94.63 | 0.05 | 4.94 | 4.84 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.27 | 96.40 | -0.01 | 4.76 | 4.66 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.69 | 98.75 | -0.11 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.65 | 100.88 | -0.15 | 4.72 | 4.62 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.41 | 100.53 | -0.19 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.27 | 101.45 | 0.1 | 4.73 | 4.63 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.06 | 101.20 | -0.09 | 4.76 | 4.66 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.63 | 97.70 | 0.08 | 5.19 | 5.09 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.60 | 99.62 | 0.03 | 5.4 | 5.25 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.92 | 98.98 | 0.13 | 5.08 | 4.98 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.83 | 96.92 | -0.07 | 5.26 | 5.16 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.10 | 99.14 | 0.07 | 5.35 | 5.2 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.62 | 95.77 | 0.02 | 4.79 | 4.69 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.78 | 95.93 | -0.12 | 4.74 | 4.64 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.55 | 98.59 | -0.1 | 5.27 | 5.17 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.94 | 101.12 | -0.26 | 4.74 | 4.64 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.77 | 95.91 | -0.13 | 4.93 | 4.83 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.92 | 100.19 | -0.04 | 5.33 | 5.23 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.92 | 98.95 | 0.02 | 5.63 | 5.53 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.18 | 99.21 | 0.03 | 5.46 | 5.31 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.50 | 94.75 | 0.0 | 5.5 | 5.34 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.18 | 98.25 | -0.01 | 5.71 | 5.61 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.29 | 98.34 | -0.04 | 5.35 | 5.25 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.70 | 94.87 | 0.1 | 4.78 | 4.68 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.54 | 98.59 | -0.04 | 5.34 | 5.25 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.81 | 98.88 | 0.01 | 5.2 | 5.1 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.00 | 100.25 | 0.0 | 5.12 | 4.9 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.05 | 99.09 | 0.02 | 5.63 | 5.48 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 100.47 | 95.27 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.77 | 99.78 | 0.05 | 5.69 | 5.61 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 93.75 | 94.75 | -0.25 | 8.42 | 7.85 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.77 | 99.79 | 0.0 | 6.72 | 6.63 | 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 | 5.98 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.35 | 5.38 | 中泰国际 | — |
* 以上所有价格仅供参考。
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