| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| ABCIntl 1.1 09/01/2024 | 99.76 | 99.77 | 0.05 | 4.98 | 4.92 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.69 | 93.78 | 0.32 | 4.85 | 4.8 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.47 | 96.53 | -0.11 | 5.09 | 5.04 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.85 | 96.90 | -0.18 | 5.07 | 5.02 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.55 | 94.72 | -0.04 | 4.81 | 4.71 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.17 | 96.30 | -0.24 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.83 | 98.89 | 0.01 | 4.82 | 4.72 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.90 | 101.13 | -0.01 | 4.62 | 4.52 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.75 | 100.88 | -0.03 | 4.8 | 4.7 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.42 | 101.60 | 0.2 | 4.67 | 4.57 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.16 | 101.31 | -0.17 | 4.71 | 4.61 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.53 | 97.60 | 0.08 | 5.13 | 5.03 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.44 | 99.47 | 0.01 | 5.53 | 5.38 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.72 | 98.79 | -0.12 | 5.25 | 5.15 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.84 | 96.93 | -0.03 | 5.08 | 4.98 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.99 | 99.03 | 0.06 | 5.1 | 4.95 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.56 | 95.71 | 0.02 | 4.75 | 4.65 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.80 | 95.95 | -0.16 | 4.65 | 4.55 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.52 | 98.57 | -0.04 | 5.05 | 4.95 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.20 | 101.39 | -0.31 | 4.62 | 4.52 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.68 | 95.83 | -0.19 | 4.9 | 4.8 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.96 | 99.96 | 0.0 | 5.74 | 5.62 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.74 | 98.77 | -0.06 | 5.66 | 5.56 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.99 | 99.03 | 0.04 | 5.49 | 5.34 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.25 | 94.50 | -0.62 | 5.56 | 5.4 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.07 | 98.15 | -0.05 | 5.69 | 5.6 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.80 | 98.85 | 0.01 | 4.19 | 4.09 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.49 | 94.67 | -0.03 | 4.82 | 4.72 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.43 | 98.48 | -0.01 | 5.31 | 5.21 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.60 | 98.67 | -0.09 | 5.37 | 5.27 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.88 | 100.13 | -0.38 | 5.23 | 5.01 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.86 | 98.90 | -0.07 | 5.69 | 5.54 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 52.29 | 49.61 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.56 | 99.57 | -0.01 | 5.54 | 5.47 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 92.88 | 93.88 | 0.25 | 8.82 | 8.27 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.74 | 99.76 | -0.04 | 6.67 | 6.57 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.63 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.91 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.22 | 5.3 | 中泰国际 | — |
* 以上所有价格仅供参考。
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