| 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 | 93.74 | 93.84 | -0.49 | 5.18 | 5.12 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.26 | 97.31 | 0.0 | 4.93 | 4.87 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.55 | 97.59 | -0.02 | 5.0 | 4.94 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.74 | 94.90 | 0.02 | 5.05 | 4.95 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.62 | 96.73 | -0.12 | 4.8 | 4.7 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.00 | 99.06 | -0.12 | 5.32 | 5.17 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.78 | 100.99 | -0.08 | 4.64 | 4.54 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.62 | 100.73 | 0.03 | 4.82 | 4.72 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.18 | 101.34 | -0.06 | 4.72 | 4.62 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.00 | 101.13 | -0.04 | 4.72 | 4.62 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.01 | 98.07 | 0.1 | 5.33 | 5.23 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.99 | 99.99 | 0.01 | 5.5 | 5.5 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.13 | 99.18 | 0.07 | 5.17 | 5.07 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.13 | 97.20 | -0.23 | 5.54 | 5.44 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.68 | 99.69 | 0.01 | 5.24 | 5.09 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.00 | 96.14 | -0.08 | 4.8 | 4.7 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.98 | 96.12 | -0.23 | 4.88 | 4.78 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.88 | 98.93 | -0.09 | 5.49 | 5.34 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.13 | 101.30 | 0.2 | 4.58 | 4.48 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.12 | 96.25 | -0.09 | 4.98 | 4.88 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.53 | 100.79 | -0.1 | 5.09 | 4.99 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.48 | 99.49 | 0.0 | 5.54 | 5.44 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.74 | 99.75 | 0.01 | 5.45 | 5.31 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.63 | 95.88 | 0.38 | 5.04 | 4.87 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.62 | 98.68 | -0.02 | 5.6 | 5.5 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.63 | 98.69 | -0.11 | 5.69 | 5.54 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.88 | 95.03 | -0.3 | 4.93 | 4.83 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.78 | 98.84 | -0.01 | 5.74 | 5.59 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.89 | 98.94 | 0.0 | 5.51 | 5.41 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.99 | 100.09 | 0.01 | 5.14 | 5.04 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.54 | 99.56 | 0.01 | 6.13 | 5.99 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 94.88 | 95.63 | -0.12 | 7.99 | 7.54 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.83 | 99.83 | 0.0 | 8.26 | 8.17 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.68 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.00 | 99.75 | 0.0 | 7.27 | 6.69 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.08 | 4.88 | 中泰国际 | — |
* 以上所有价格仅供参考。
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