| 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 | 93.65 | 93.75 | -0.1 | 5.24 | 5.18 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.26 | 97.31 | 0.0 | 4.94 | 4.88 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.58 | 97.62 | 0.04 | 4.96 | 4.9 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.76 | 94.91 | 0.02 | 5.04 | 4.94 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.64 | 96.76 | 0.03 | 4.78 | 4.68 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.01 | 99.07 | 0.0 | 5.33 | 5.18 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.84 | 101.05 | 0.06 | 4.61 | 4.51 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.63 | 100.73 | 0.0 | 4.82 | 4.72 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.26 | 101.43 | 0.08 | 4.67 | 4.57 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.00 | 101.13 | 0.0 | 4.72 | 4.62 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.02 | 98.08 | 0.01 | 5.34 | 5.24 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.99 | 99.99 | 0.01 | 5.32 | 5.32 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.14 | 99.18 | 0.01 | 5.17 | 5.07 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.27 | 97.34 | 0.14 | 5.36 | 5.27 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.69 | 99.70 | 0.01 | 5.2 | 5.07 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.02 | 96.16 | 0.02 | 4.79 | 4.69 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.01 | 96.15 | 0.03 | 4.86 | 4.76 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.89 | 98.94 | 0.01 | 5.49 | 5.35 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.13 | 101.30 | -0.01 | 4.59 | 4.49 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.26 | 96.39 | 0.14 | 4.87 | 4.77 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.60 | 100.85 | 0.07 | 5.06 | 4.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.51 | 99.52 | 0.03 | 5.38 | 5.28 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.76 | 99.77 | 0.02 | 5.34 | 5.19 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.63 | 95.88 | 0.0 | 5.05 | 4.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.66 | 98.71 | 0.04 | 5.55 | 5.45 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.64 | 98.69 | 0.0 | 5.71 | 5.56 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.91 | 95.07 | 0.04 | 4.91 | 4.81 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.80 | 98.86 | 0.02 | 5.7 | 5.55 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.89 | 98.94 | 0.0 | 5.52 | 5.42 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.99 | 100.08 | -0.0 | 5.14 | 5.04 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.55 | 99.57 | 0.01 | 6.11 | 5.97 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 95.50 | 96.25 | 0.62 | 7.62 | 7.17 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.84 | 99.84 | 0.01 | 8.22 | 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 | 6.07 | 4.87 | 中泰国际 | — |
* 以上所有价格仅供参考。
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