| 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 | 99.87 | 99.87 | 0.03 | 4.95 | 4.86 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.58 | 93.67 | -0.0 | 4.96 | 4.91 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.42 | 96.48 | 0.01 | 5.24 | 5.18 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.98 | 97.03 | 0.23 | 5.02 | 4.96 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.50 | 94.66 | 0.12 | 4.88 | 4.78 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.20 | 96.33 | -0.0 | 4.77 | 4.67 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.78 | 98.84 | 0.14 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.83 | 101.06 | 0.11 | 4.64 | 4.54 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.68 | 100.80 | 0.03 | 4.85 | 4.75 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.23 | 101.41 | -0.03 | 4.76 | 4.66 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.06 | 101.21 | -0.03 | 4.77 | 4.67 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.58 | 97.66 | 0.02 | 5.16 | 5.06 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.54 | 99.57 | 0.02 | 5.38 | 5.24 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.89 | 98.96 | 0.17 | 5.06 | 4.96 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.78 | 96.87 | 0.01 | 5.24 | 5.14 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.02 | 99.06 | 0.01 | 5.34 | 5.2 | 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 | 95.67 | 95.82 | -0.01 | 4.78 | 4.68 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.62 | 98.67 | 0.14 | 5.0 | 4.9 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.89 | 101.08 | -0.02 | 4.77 | 4.67 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.65 | 95.80 | -0.0 | 4.97 | 4.87 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.83 | 100.10 | -0.08 | 5.36 | 5.26 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.91 | 98.94 | 0.01 | 5.44 | 5.34 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.10 | 99.14 | 0.03 | 5.45 | 5.3 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.38 | 94.63 | 0.0 | 5.53 | 5.38 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.15 | 98.22 | 0.0 | 5.69 | 5.59 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.24 | 98.29 | 0.02 | 5.32 | 5.22 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.67 | 94.84 | 0.11 | 4.76 | 4.66 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.53 | 98.58 | -0.05 | 5.25 | 5.15 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.79 | 98.86 | 0.0 | 5.17 | 5.07 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.00 | 100.25 | 0.0 | 5.12 | 4.9 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.97 | 99.01 | 0.03 | 5.63 | 5.48 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 71.13 | 67.46 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.69 | 99.69 | 0.04 | 5.48 | 5.41 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 93.13 | 94.13 | 0.0 | 8.73 | 8.17 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.77 | 99.79 | 0.01 | 6.64 | 6.54 | 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 | 6.21 | 5.26 | 中泰国际 | — |
* 以上所有价格仅供参考。
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