| 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 | 94.58 | 94.68 | 0.32 | 4.51 | 4.45 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.94 | 97.00 | 0.07 | 4.91 | 4.85 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.22 | 97.26 | 0.1 | 4.99 | 4.93 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.19 | 95.35 | 0.17 | 4.58 | 4.48 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.75 | 96.87 | 0.15 | 4.47 | 4.38 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.10 | 99.15 | 0.07 | 4.65 | 4.55 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.66 | 101.89 | 0.3 | 4.26 | 4.16 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.04 | 101.16 | 0.16 | 4.51 | 4.41 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.75 | 101.93 | 0.2 | 4.44 | 4.34 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.43 | 101.58 | 0.16 | 4.47 | 4.37 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.97 | 98.04 | 0.09 | 4.89 | 4.79 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.75 | 99.76 | 0.02 | 5.06 | 4.92 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.22 | 99.27 | 0.04 | 4.7 | 4.6 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.23 | 97.32 | 0.11 | 4.96 | 4.86 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.35 | 99.38 | 0.05 | 4.91 | 4.76 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.13 | 96.28 | 0.17 | 4.52 | 4.42 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.31 | 96.46 | 0.17 | 4.45 | 4.35 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.95 | 99.02 | 0.07 | 4.64 | 4.49 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.45 | 101.63 | 0.21 | 4.45 | 4.35 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.28 | 96.42 | 0.16 | 4.64 | 4.54 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.93 | 101.20 | 0.41 | 4.95 | 4.85 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.18 | 99.20 | 0.04 | 5.24 | 5.14 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.40 | 99.43 | 0.03 | 5.13 | 4.98 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.00 | 95.25 | 0.12 | 5.26 | 5.1 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.49 | 98.55 | 0.08 | 5.41 | 5.31 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.66 | 98.70 | 0.08 | 4.88 | 4.78 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.43 | 95.60 | 0.14 | 4.42 | 4.32 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.81 | 98.86 | 0.03 | 5.03 | 4.93 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.07 | 99.14 | 0.08 | 4.9 | 4.8 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.25 | 100.50 | 0.12 | 4.89 | 4.66 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.28 | 99.31 | 0.03 | 5.31 | 5.16 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 628.73 | 595.8 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.98 | 99.98 | 0.02 | 4.7 | 4.7 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 94.00 | 94.75 | 0.0 | 8.34 | 7.91 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.78 | 99.79 | 0.02 | 6.93 | 6.83 | 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 | 5.96 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.33 | 5.3 | 中泰国际 | — |
* 以上所有价格仅供参考。
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