| 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 | 93.91 | 94.01 | -0.17 | 5.23 | 5.17 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.40 | 97.45 | -0.04 | 5.08 | 5.02 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.76 | 97.79 | -0.03 | 5.08 | 5.02 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.66 | 94.81 | -0.01 | 5.27 | 5.17 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.55 | 96.66 | -0.04 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.22 | 99.27 | -0.02 | 5.24 | 5.09 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.12 | 100.32 | -0.1 | 4.95 | 4.85 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.22 | 100.32 | -0.07 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.70 | 100.86 | -0.03 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.65 | 100.78 | 0.03 | 4.95 | 4.85 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.42 | 98.47 | -0.03 | 5.06 | 4.96 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.28 | 99.34 | -0.02 | 5.13 | 4.98 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.49 | 98.77 | -0.11 | 4.86 | 4.77 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.00 | 100.27 | -0.0 | -0.0 | -0.09 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.57 | 97.64 | -0.04 | 5.33 | 5.23 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.98 | 99.98 | 0.01 | 4.62 | 4.62 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.80 | 95.93 | -0.09 | 5.11 | 5.01 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.89 | 96.01 | -0.14 | 5.12 | 5.02 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.23 | 99.27 | -0.01 | 5.13 | 4.99 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.28 | 100.45 | -0.19 | 5.07 | 4.97 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.82 | 95.93 | -0.29 | 5.42 | 5.32 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.59 | 100.84 | -0.14 | 5.06 | 4.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.75 | 99.76 | 0.01 | 5.85 | 5.75 | BBB2 | 光银国际 |
| HaitongIntl 2.125 05/20/2026 | 94.83 | 94.97 | 0.02 | 5.78 | 5.68 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.94 | 99.01 | -0.02 | 5.34 | 5.19 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.07 | 99.11 | -0.01 | 5.19 | 5.04 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.91 | 95.06 | -0.02 | 5.06 | 4.96 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.20 | 99.24 | -0.02 | 5.18 | 5.04 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.22 | 99.29 | 0.07 | 5.15 | 5.0 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.73 | 99.82 | -0.02 | 5.42 | 5.32 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.88 | 99.89 | 0.01 | 6.16 | 6.02 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 96.50 | 97.25 | 0.0 | 7.11 | 6.65 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.00 | 99.75 | 0.0 | 6.95 | 6.42 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.50 | 100.25 | 0.0 | 6.9 | 6.28 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 99.75 | 100.50 | 0.0 | 7.16 | 5.76 | 中泰国际 | — |
* 以上所有价格仅供参考。
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