| 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 | 99.88 | 99.89 | 0.01 | 4.94 | 4.84 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.87 | 93.96 | 0.29 | 4.8 | 4.75 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.63 | 96.69 | 0.21 | 5.03 | 4.97 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.00 | 97.05 | 0.02 | 5.01 | 4.95 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.50 | 94.67 | 0.01 | 4.88 | 4.78 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.25 | 96.38 | 0.05 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.72 | 98.78 | -0.06 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.74 | 100.97 | -0.09 | 4.68 | 4.58 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.52 | 100.64 | -0.16 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.99 | 101.17 | -0.24 | 4.89 | 4.79 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.10 | 101.24 | 0.04 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.50 | 97.58 | -0.08 | 5.28 | 5.18 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.51 | 99.53 | -0.04 | 5.63 | 5.48 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.75 | 98.81 | -0.14 | 5.29 | 5.19 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.82 | 96.91 | 0.04 | 5.2 | 5.1 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.01 | 99.05 | -0.01 | 5.43 | 5.28 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.51 | 95.66 | 0.0 | 4.83 | 4.73 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.71 | 95.86 | 0.04 | 4.75 | 4.65 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.57 | 98.62 | -0.05 | 5.11 | 5.01 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.98 | 101.17 | 0.1 | 4.72 | 4.62 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.71 | 95.85 | 0.06 | 4.93 | 4.83 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.92 | 100.18 | 0.09 | 5.33 | 5.23 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.88 | 98.92 | -0.02 | 5.54 | 5.44 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.12 | 99.15 | 0.01 | 5.44 | 5.29 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.38 | 94.63 | 0.0 | 5.54 | 5.38 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.17 | 98.24 | 0.03 | 5.66 | 5.56 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.26 | 98.31 | 0.02 | 5.29 | 5.19 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.50 | 94.68 | -0.17 | 4.86 | 4.76 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.51 | 98.57 | -0.02 | 5.3 | 5.2 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.75 | 98.82 | -0.04 | 5.23 | 5.13 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.88 | 100.13 | -0.12 | 5.23 | 5.01 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.95 | 98.99 | -0.02 | 5.75 | 5.6 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 73.81 | 70.0 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.70 | 99.71 | 0.02 | 5.39 | 5.32 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 93.50 | 94.50 | 0.38 | 8.52 | 7.96 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.75 | 99.77 | -0.02 | 6.72 | 6.63 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.64 | 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 | 6.2 | 5.25 | 中泰国际 | — |
* 以上所有价格仅供参考。
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