| 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 | 99.83 | 99.83 | 0.01 | 5.02 | 4.93 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.71 | 93.80 | 0.13 | 4.87 | 4.82 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.51 | 96.57 | 0.09 | 5.1 | 5.04 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.89 | 96.95 | 0.08 | 5.08 | 5.02 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.35 | 94.52 | 0.12 | 4.95 | 4.85 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.15 | 96.29 | 0.09 | 4.78 | 4.68 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.73 | 98.78 | 0.05 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.64 | 100.86 | 0.19 | 4.73 | 4.63 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.56 | 100.69 | 0.1 | 4.95 | 4.85 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.29 | 101.47 | 0.11 | 4.73 | 4.63 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.09 | 101.24 | 0.12 | 4.75 | 4.65 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.66 | 97.73 | 0.06 | 5.02 | 4.92 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.51 | 99.54 | 0.02 | 5.4 | 5.25 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.78 | 98.84 | 0.06 | 5.21 | 5.11 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.82 | 96.91 | 0.09 | 5.15 | 5.05 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.02 | 99.06 | 0.02 | 5.2 | 5.05 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.43 | 95.58 | 0.24 | 4.86 | 4.76 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.83 | 95.99 | 0.11 | 4.65 | 4.55 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.54 | 98.59 | 0.05 | 5.1 | 5.0 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.22 | 101.41 | 0.15 | 4.6 | 4.5 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.72 | 95.86 | 0.1 | 4.9 | 4.8 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.00 | 100.27 | 0.26 | 5.3 | 5.2 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.89 | 98.93 | 0.03 | 5.36 | 5.26 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.06 | 99.10 | 0.03 | 5.44 | 5.29 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.25 | 94.50 | 0.0 | 5.59 | 5.43 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.12 | 98.19 | 0.07 | 5.69 | 5.59 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.24 | 98.30 | 0.05 | 5.25 | 5.15 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.43 | 94.61 | -0.12 | 4.88 | 4.78 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.52 | 98.58 | 0.04 | 5.21 | 5.11 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.78 | 98.85 | 0.19 | 5.16 | 5.06 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.88 | 100.13 | 0.0 | 5.23 | 5.01 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.90 | 98.94 | 0.02 | 5.76 | 5.61 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 62.13 | 58.94 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.64 | 99.64 | 0.03 | 5.49 | 5.42 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 93.13 | 94.13 | 0.5 | 8.71 | 8.15 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.76 | 99.79 | 0.02 | 6.62 | 6.53 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.63 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.9 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.21 | 5.28 | 中泰国际 | — |
* 以上所有价格仅供参考。
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