| 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 | 94.55 | 94.65 | 0.37 | 4.57 | 4.51 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.97 | 97.03 | -0.0 | 4.97 | 4.91 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.28 | 97.33 | 0.05 | 5.01 | 4.95 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.09 | 95.25 | -0.1 | 4.68 | 4.58 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.88 | 97.00 | -0.2 | 4.42 | 4.32 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.99 | 99.03 | -0.01 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.49 | 101.71 | 0.08 | 4.33 | 4.23 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.84 | 100.95 | -0.24 | 4.66 | 4.56 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.75 | 101.92 | -0.1 | 4.43 | 4.33 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.46 | 101.60 | -0.23 | 4.43 | 4.33 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.87 | 97.94 | 0.01 | 5.15 | 5.05 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.81 | 99.82 | 0.02 | 5.09 | 4.95 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.04 | 99.10 | -0.07 | 5.08 | 4.98 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.30 | 97.38 | 0.07 | 4.98 | 4.89 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.42 | 99.44 | 0.04 | 5.03 | 4.88 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.19 | 96.34 | -0.13 | 4.53 | 4.43 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.37 | 96.52 | -0.08 | 4.46 | 4.36 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.86 | 98.92 | -0.1 | 4.99 | 4.84 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.40 | 101.58 | -0.4 | 4.46 | 4.36 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.35 | 96.48 | -0.11 | 4.64 | 4.54 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.44 | 100.71 | -0.06 | 5.13 | 5.03 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.28 | 99.30 | 0.03 | 5.17 | 5.07 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.45 | 99.47 | -0.01 | 5.45 | 5.3 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.13 | 95.38 | -0.62 | 5.23 | 5.07 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.53 | 98.59 | -0.08 | 5.45 | 5.35 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.58 | 98.65 | 0.09 | 5.2 | 5.05 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.29 | 95.46 | -0.16 | 4.54 | 4.44 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.77 | 98.83 | 0.03 | 5.26 | 5.11 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.09 | 99.15 | -0.01 | 4.93 | 4.84 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.25 | 100.50 | -0.12 | 4.88 | 4.65 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.29 | 99.31 | 0.03 | 5.74 | 5.59 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 94.00 | 94.75 | 0.0 | 8.39 | 7.95 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.76 | 99.78 | 0.01 | 7.26 | 7.16 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.23 | 99.98 | 0.0 | 6.74 | 6.26 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 5.95 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.32 | 5.25 | 中泰国际 | — |
* 以上所有价格仅供参考。
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