| 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 | 94.00 | 94.09 | -0.08 | 4.79 | 4.74 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.75 | 96.81 | -0.02 | 5.03 | 4.97 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.12 | 97.17 | -0.02 | 5.01 | 4.95 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.63 | 94.80 | -0.07 | 4.87 | 4.77 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.42 | 96.55 | -0.0 | 4.68 | 4.58 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.87 | 98.92 | 0.01 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.91 | 101.14 | 0.01 | 4.6 | 4.5 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.59 | 100.71 | 0.0 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.24 | 101.42 | -0.03 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.16 | 101.30 | 0.0 | 4.68 | 4.58 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.63 | 97.70 | -0.05 | 5.27 | 5.17 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.65 | 99.67 | 0.01 | 5.37 | 5.22 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.88 | 98.94 | 0.09 | 5.2 | 5.1 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.04 | 97.12 | 0.02 | 5.1 | 5.0 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.18 | 99.21 | -0.0 | 5.31 | 5.17 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.74 | 95.89 | 0.01 | 4.74 | 4.64 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.00 | 96.15 | -0.02 | 4.62 | 4.52 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.74 | 98.78 | 0.02 | 4.98 | 4.88 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.22 | 101.41 | 0.0 | 4.58 | 4.48 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.96 | 96.09 | -0.02 | 4.83 | 4.73 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.88 | 100.14 | -0.0 | 5.35 | 5.25 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.01 | 99.03 | -0.02 | 5.58 | 5.48 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.27 | 99.30 | 0.01 | 5.38 | 5.23 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.75 | 95.00 | 0.25 | 5.38 | 5.22 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.27 | 98.34 | 0.02 | 5.65 | 5.55 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.45 | 98.50 | 0.02 | 5.16 | 5.06 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.75 | 94.92 | -0.11 | 4.78 | 4.68 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.63 | 98.68 | 0.08 | 5.26 | 5.16 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.88 | 98.94 | -0.03 | 5.14 | 5.04 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.13 | 100.38 | 0.12 | 5.01 | 4.78 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.13 | 99.17 | -0.05 | 5.57 | 5.43 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 158.25 | 150.01 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.87 | 99.87 | 0.02 | 5.33 | 5.23 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 94.00 | 95.00 | 0.5 | 8.3 | 7.74 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.75 | 99.77 | -0.02 | 6.91 | 6.81 | 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 | 5.97 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.35 | 5.35 | 中泰国际 | — |
* 以上所有价格仅供参考。
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