| 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 | 94.51 | 94.62 | -0.15 | 4.6 | 4.54 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.08 | 97.13 | 0.06 | 4.88 | 4.82 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.45 | 97.50 | 0.13 | 4.83 | 4.77 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.30 | 95.46 | 0.04 | 4.57 | 4.47 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.92 | 97.04 | -0.01 | 4.4 | 4.3 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.13 | 99.20 | 0.12 | 4.71 | 4.56 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.65 | 101.87 | 0.05 | 4.25 | 4.15 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.93 | 101.04 | 0.03 | 4.58 | 4.48 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.79 | 101.96 | -0.02 | 4.4 | 4.3 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.49 | 101.63 | -0.02 | 4.4 | 4.3 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.12 | 98.19 | 0.06 | 4.81 | 4.71 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.83 | 99.84 | 0.01 | 5.07 | 4.93 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.25 | 99.31 | -0.0 | 4.72 | 4.62 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.33 | 97.41 | -0.01 | 4.97 | 4.87 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.45 | 99.47 | 0.01 | 5.01 | 4.87 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.25 | 96.39 | -0.01 | 4.5 | 4.4 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.43 | 96.58 | -0.0 | 4.43 | 4.33 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.00 | 99.06 | 0.02 | 4.71 | 4.56 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.44 | 101.62 | -0.03 | 4.43 | 4.33 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.40 | 96.53 | -0.01 | 4.62 | 4.52 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.51 | 100.78 | -0.07 | 5.1 | 5.0 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.27 | 99.30 | 0.01 | 5.32 | 5.22 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.52 | 99.54 | 0.01 | 5.17 | 5.02 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.13 | 95.38 | 0.0 | 5.25 | 5.08 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.56 | 98.62 | 0.0 | 5.42 | 5.32 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.72 | 98.79 | 0.01 | 4.94 | 4.8 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.35 | 95.52 | -0.0 | 4.52 | 4.42 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.95 | 99.02 | 0.01 | 4.89 | 4.74 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.12 | 99.18 | 0.0 | 4.91 | 4.81 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.25 | 100.50 | 0.0 | 4.88 | 4.64 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.32 | 99.35 | 0.01 | 5.72 | 5.57 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 94.25 | 95.00 | 0.25 | 8.25 | 7.82 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.75 | 99.77 | -0.0 | 7.43 | 7.33 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.12 | 6.66 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.12 | 6.4 | 5.85 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.12 | 6.14 | 5.05 | 中泰国际 | — |
* 以上所有价格仅供参考。
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