| 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 | 94.13 | 94.23 | 0.0 | 5.05 | 4.99 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.38 | 97.42 | -0.0 | 5.01 | 4.95 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.72 | 97.76 | 0.0 | 5.02 | 4.96 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.78 | 94.93 | 0.02 | 5.14 | 5.04 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.64 | 96.75 | 0.02 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.23 | 99.28 | 0.0 | 5.06 | 4.91 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.31 | 100.52 | 0.03 | 4.86 | 4.76 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.50 | 100.59 | -0.02 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.83 | 100.99 | 0.13 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.72 | 100.85 | -0.0 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.38 | 98.43 | 0.01 | 5.0 | 4.9 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.25 | 99.31 | -0.0 | 5.12 | 4.97 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.83 | 99.11 | 0.03 | 4.75 | 4.66 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 99.96 | 100.23 | 0.0 | 0.01 | -0.08 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.53 | 97.60 | 0.0 | 5.26 | 5.16 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.89 | 99.90 | 0.0 | 5.07 | 4.94 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.96 | 96.10 | 0.03 | 4.94 | 4.84 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.09 | 96.22 | 0.02 | 4.91 | 4.81 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.14 | 99.19 | 0.0 | 5.2 | 5.06 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.61 | 100.77 | -0.02 | 4.88 | 4.78 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.15 | 96.28 | 0.03 | 5.08 | 4.98 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.75 | 101.00 | -0.05 | 5.0 | 4.9 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.67 | 99.68 | 0.01 | 5.64 | 5.55 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.96 | 99.96 | 0.02 | 5.31 | 5.22 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.00 | 95.25 | 0.0 | 5.6 | 5.42 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.93 | 98.98 | 0.0 | 5.27 | 5.17 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.95 | 99.00 | 0.0 | 5.32 | 5.17 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.03 | 95.18 | 0.05 | 4.94 | 4.84 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.10 | 99.15 | 0.01 | 5.3 | 5.15 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.12 | 99.17 | 0.01 | 5.26 | 5.16 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.81 | 99.90 | 0.02 | 5.33 | 5.23 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.80 | 99.80 | 0.01 | 5.81 | 5.67 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 96.00 | 96.75 | 0.25 | 7.39 | 6.93 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 100.00 | 100.00 | 0.0 | 6.29 | 6.29 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 98.00 | 98.75 | 0.0 | 7.64 | 7.11 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.50 | 100.25 | 0.0 | 6.89 | 6.29 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.00 | 100.75 | 0.0 | 6.69 | 5.36 | 中泰国际 | — |
* 以上所有价格仅供参考。
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