| 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 | 94.23 | 94.33 | -0.02 | 4.88 | 4.82 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.26 | 97.30 | 0.28 | 4.92 | 4.86 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.57 | 97.61 | 0.01 | 4.96 | 4.9 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.72 | 94.88 | -0.2 | 5.05 | 4.95 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.73 | 96.85 | -0.01 | 4.69 | 4.59 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.13 | 99.19 | 0.01 | 5.0 | 4.85 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.86 | 101.07 | -0.05 | 4.6 | 4.5 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.59 | 100.70 | 0.06 | 4.85 | 4.75 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.23 | 101.40 | -0.04 | 4.69 | 4.59 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.04 | 101.17 | -0.04 | 4.69 | 4.59 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.91 | 97.97 | 0.02 | 5.48 | 5.38 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.98 | 99.98 | 0.02 | 5.32 | 5.2 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.06 | 99.11 | 0.01 | 5.3 | 5.21 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.36 | 97.43 | 0.01 | 5.22 | 5.12 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.67 | 99.68 | 0.03 | 5.21 | 5.06 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.09 | 96.23 | -0.02 | 4.73 | 4.63 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.21 | 96.35 | -0.02 | 4.7 | 4.6 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.97 | 99.02 | 0.02 | 5.22 | 5.08 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.93 | 101.10 | -0.03 | 4.7 | 4.6 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.22 | 96.34 | -0.02 | 4.9 | 4.8 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.63 | 100.89 | -0.05 | 5.05 | 4.95 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.47 | 99.49 | 0.03 | 5.5 | 5.41 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.73 | 99.74 | 0.03 | 5.42 | 5.28 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.25 | 95.50 | 0.0 | 5.3 | 5.12 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.64 | 98.69 | 0.01 | 5.56 | 5.46 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.74 | 98.80 | 0.02 | 5.38 | 5.23 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.18 | 95.34 | -0.02 | 4.73 | 4.63 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.79 | 98.85 | 0.01 | 5.68 | 5.53 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.88 | 98.94 | -0.01 | 5.5 | 5.4 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.98 | 100.08 | 0.0 | 5.14 | 5.04 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.53 | 99.55 | 0.02 | 6.09 | 5.94 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 95.00 | 95.75 | 0.0 | 7.91 | 7.46 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.82 | 99.83 | 0.02 | 8.21 | 8.13 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.68 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.00 | 99.75 | 0.0 | 7.27 | 6.69 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.08 | 4.88 | 中泰国际 | — |
* 以上所有价格仅供参考。
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