| 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 | 94.26 | 94.35 | 0.07 | 5.08 | 5.02 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.52 | 97.56 | -0.02 | 5.07 | 5.01 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.87 | 97.91 | -0.02 | 5.07 | 5.01 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.84 | 94.98 | -0.03 | 5.22 | 5.12 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.74 | 96.85 | -0.01 | 4.96 | 4.86 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.30 | 99.35 | -0.01 | 5.22 | 5.08 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.30 | 100.50 | -0.0 | 4.86 | 4.76 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.23 | 100.32 | -0.04 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.83 | 100.98 | 0.01 | 4.9 | 4.8 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.67 | 100.79 | -0.0 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.50 | 98.55 | -0.02 | 5.09 | 4.99 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.38 | 99.43 | 0.01 | 5.03 | 4.88 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 99.20 | 99.48 | -0.01 | 4.63 | 4.54 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 99.99 | 100.26 | 0.0 | 0.0 | -0.09 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.69 | 97.76 | -0.02 | 5.31 | 5.21 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 96.10 | 96.23 | -0.07 | 4.95 | 4.85 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.12 | 96.24 | -0.03 | 5.01 | 4.91 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.32 | 99.36 | -0.0 | 5.12 | 4.97 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.53 | 100.69 | -0.0 | 4.91 | 4.81 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.23 | 96.35 | -0.04 | 5.15 | 5.05 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.61 | 100.85 | -0.1 | 5.05 | 4.95 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.88 | 99.88 | 0.01 | 5.98 | 5.88 | BBB2 | 光银国际 |
| HaitongIntl 2.125 05/20/2026 | 95.25 | 95.38 | -0.01 | 5.56 | 5.46 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.02 | 99.09 | -0.01 | 5.32 | 5.17 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.17 | 99.21 | -0.0 | 5.17 | 5.02 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.98 | 95.13 | -0.06 | 5.08 | 4.98 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.25 | 99.29 | -0.01 | 5.27 | 5.13 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.25 | 99.31 | -0.01 | 5.19 | 5.04 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.74 | 99.83 | -0.13 | 5.42 | 5.32 | BBB3 | 东方证券 |
| SHKCo 5 09/07/2026 | 96.25 | 97.00 | 0.0 | 7.3 | 6.83 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.00 | 99.75 | 0.0 | 6.97 | 6.43 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.63 | 100.38 | 0.25 | 6.81 | 6.17 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 99.88 | 100.63 | 0.0 | 6.94 | 5.47 | 中泰国际 | — |
* 以上所有价格仅供参考。
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