| 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 | 94.01 | 94.11 | -0.12 | 4.99 | 4.93 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.82 | 96.87 | -0.1 | 5.39 | 5.33 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.23 | 97.27 | -0.03 | 5.36 | 5.3 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.75 | 94.91 | -0.06 | 5.01 | 4.91 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.57 | 96.69 | -0.07 | 4.8 | 4.7 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.05 | 99.12 | -0.0 | 5.11 | 4.96 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.74 | 100.95 | 0.0 | 4.66 | 4.56 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.44 | 100.55 | 0.1 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.28 | 101.45 | 0.05 | 4.67 | 4.57 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.89 | 101.03 | -0.08 | 4.81 | 4.71 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.88 | 97.94 | -0.04 | 5.46 | 5.36 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.94 | 99.95 | 0.01 | 5.32 | 5.19 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.13 | 99.18 | -0.03 | 5.11 | 5.01 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.31 | 97.38 | 0.03 | 5.23 | 5.13 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.63 | 99.64 | -0.02 | 5.13 | 4.99 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.02 | 96.16 | -0.06 | 4.76 | 4.66 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.12 | 96.25 | 0.04 | 4.75 | 4.65 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.97 | 99.02 | 0.01 | 5.13 | 4.98 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.01 | 101.18 | 0.09 | 4.66 | 4.56 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.10 | 96.23 | 0.0 | 4.96 | 4.86 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.61 | 99.87 | 0.08 | 5.45 | 5.35 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.43 | 99.44 | 0.01 | 5.5 | 5.4 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.68 | 99.69 | -0.0 | 5.46 | 5.32 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.25 | 95.50 | 0.12 | 5.27 | 5.1 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.61 | 98.67 | 0.05 | 5.55 | 5.45 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.72 | 98.78 | 0.02 | 5.31 | 5.16 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.89 | 95.05 | 0.06 | 4.89 | 4.79 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.76 | 98.82 | -0.02 | 5.67 | 5.52 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.88 | 98.94 | -0.04 | 5.46 | 5.36 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.02 | 100.11 | 0.06 | 5.11 | 5.01 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.50 | 99.52 | -0.02 | 5.88 | 5.73 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 94.88 | 95.63 | -0.12 | 7.97 | 7.52 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.79 | 99.80 | 0.0 | 8.21 | 8.12 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.67 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.00 | 99.75 | 0.0 | 7.26 | 6.68 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.09 | 4.92 | 中泰国际 | — |
* 以上所有价格仅供参考。
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