| 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 | 93.63 | 93.73 | -0.05 | 5.28 | 5.22 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.26 | 97.31 | 0.11 | 5.0 | 4.94 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.26 | 97.30 | -0.02 | 5.49 | 5.43 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.62 | 94.78 | -0.05 | 5.16 | 5.06 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.51 | 96.62 | -0.01 | 4.93 | 4.83 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.01 | 99.06 | 0.01 | 5.43 | 5.28 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.57 | 100.78 | 0.01 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.50 | 100.60 | -0.01 | 4.93 | 4.83 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.95 | 101.11 | 0.01 | 4.86 | 4.76 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.87 | 101.00 | 0.13 | 4.81 | 4.71 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.01 | 98.06 | -0.02 | 5.45 | 5.35 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.13 | 99.20 | -0.01 | 5.24 | 5.09 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 99.30 | 99.62 | 0.03 | 4.59 | 4.49 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.00 | 100.28 | 0.06 | -0.0 | -0.09 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.26 | 97.33 | -0.02 | 5.46 | 5.36 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.75 | 99.76 | 0.02 | 5.15 | 5.0 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.01 | 96.15 | -0.03 | 4.83 | 4.73 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.00 | 96.13 | 0.08 | 4.9 | 4.8 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.88 | 98.93 | -0.02 | 5.66 | 5.51 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.99 | 101.16 | 0.11 | 4.66 | 4.56 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.25 | 96.38 | 0.08 | 4.91 | 4.81 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.29 | 100.54 | 0.02 | 5.18 | 5.08 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.52 | 99.54 | -0.0 | 5.72 | 5.62 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.79 | 99.80 | 0.01 | 5.84 | 5.7 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.50 | 95.75 | 0.0 | 5.17 | 4.99 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.75 | 98.81 | -0.02 | 5.44 | 5.34 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.63 | 98.69 | -0.02 | 5.87 | 5.72 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.88 | 95.04 | -0.04 | 4.96 | 4.86 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.85 | 98.90 | 0.06 | 5.7 | 5.55 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.00 | 99.06 | 0.11 | 5.36 | 5.26 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.97 | 100.07 | 0.1 | 5.15 | 5.05 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.61 | 99.63 | 0.01 | 6.21 | 6.06 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 95.13 | 95.88 | -0.5 | 7.87 | 7.41 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.88 | 99.88 | 0.01 | 8.35 | 8.27 | 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 | 7.28 | 6.69 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.06 | 4.82 | 中泰国际 | — |
* 以上所有价格仅供参考。
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