| 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 | 93.98 | 94.08 | -0.12 | 5.1 | 5.04 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.21 | 97.25 | -0.1 | 5.13 | 5.07 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.56 | 97.60 | -0.09 | 5.13 | 5.07 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.70 | 94.85 | -0.13 | 5.14 | 5.04 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.56 | 96.68 | -0.09 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.08 | 99.14 | -0.1 | 5.32 | 5.17 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.43 | 100.64 | -0.16 | 4.8 | 4.7 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.39 | 100.49 | -0.18 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.85 | 101.01 | -0.14 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.74 | 100.87 | -0.1 | 4.9 | 4.8 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.98 | 98.03 | -0.08 | 5.59 | 5.49 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.07 | 99.14 | -0.02 | 5.43 | 5.28 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.84 | 99.13 | -0.31 | 4.74 | 4.65 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.00 | 100.27 | 0.0 | -0.0 | -0.09 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.39 | 97.46 | -0.02 | 5.34 | 5.24 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.79 | 99.80 | 0.03 | 5.32 | 5.17 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.88 | 96.02 | -0.09 | 4.95 | 4.85 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.01 | 96.15 | -0.09 | 4.92 | 4.82 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.04 | 99.09 | -0.06 | 5.3 | 5.15 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.56 | 100.73 | -0.12 | 4.91 | 4.81 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.05 | 96.17 | -0.12 | 5.11 | 5.01 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.47 | 100.73 | -0.42 | 5.11 | 5.01 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.56 | 99.57 | 0.02 | 5.84 | 5.74 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.86 | 99.86 | 0.02 | 5.62 | 5.48 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.00 | 95.25 | -0.12 | 5.55 | 5.37 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.82 | 98.87 | -0.07 | 5.38 | 5.28 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.81 | 98.86 | -0.0 | 5.51 | 5.36 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.94 | 95.10 | -0.1 | 4.95 | 4.85 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.87 | 98.92 | -0.05 | 5.75 | 5.6 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.84 | 98.89 | -0.08 | 5.72 | 5.62 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.86 | 99.95 | -0.09 | 5.28 | 5.18 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.67 | 99.68 | 0.03 | 6.2 | 6.06 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 95.63 | 96.38 | 0.38 | 7.58 | 7.13 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.91 | 99.91 | 0.02 | 8.57 | 8.47 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.48 | 100.23 | 0.0 | 6.6 | 6.09 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.00 | 99.75 | 0.0 | 7.29 | 6.69 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.50 | 101.25 | 0.0 | 5.83 | 4.57 | 中泰国际 | — |
* 以上所有价格仅供参考。
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