| 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 | 94.36 | -0.1 | 4.69 | 4.63 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.87 | 96.92 | -0.01 | 4.98 | 4.92 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.11 | 97.16 | -0.14 | 5.1 | 5.04 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.02 | 95.18 | 0.11 | 4.67 | 4.57 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.60 | 96.72 | -0.07 | 4.59 | 4.49 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.02 | 99.07 | -0.01 | 4.78 | 4.68 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.36 | 101.59 | 0.03 | 4.39 | 4.29 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.88 | 101.00 | 0.08 | 4.65 | 4.55 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.56 | 101.73 | 0.12 | 4.55 | 4.45 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.28 | 101.42 | -0.11 | 4.58 | 4.48 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.89 | 97.95 | 0.11 | 5.0 | 4.9 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.73 | 99.74 | 0.02 | 5.18 | 5.04 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.17 | 99.23 | 0.02 | 4.77 | 4.67 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.13 | 97.21 | -0.09 | 5.07 | 4.97 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.30 | 99.33 | 0.03 | 5.13 | 4.98 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.96 | 96.11 | -0.17 | 4.64 | 4.54 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.14 | 96.29 | -0.17 | 4.57 | 4.47 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.88 | 98.95 | 0.03 | 4.77 | 4.63 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.24 | 101.42 | -0.34 | 4.56 | 4.46 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.12 | 96.26 | -0.03 | 4.76 | 4.66 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.52 | 100.79 | -0.03 | 5.1 | 5.0 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.14 | 99.16 | -0.0 | 5.35 | 5.25 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.37 | 99.40 | -0.0 | 5.24 | 5.09 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.88 | 95.13 | -0.25 | 5.34 | 5.17 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.41 | 98.47 | -0.04 | 5.52 | 5.42 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.58 | 98.62 | 0.01 | 5.03 | 4.93 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.29 | 95.46 | 0.16 | 4.5 | 4.4 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.77 | 98.82 | 0.02 | 5.08 | 4.99 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.00 | 99.06 | -0.02 | 5.01 | 4.91 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.13 | 100.38 | 0.0 | 5.0 | 4.77 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.24 | 99.28 | -0.03 | 5.42 | 5.27 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 471.9 | 447.21 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.96 | 99.96 | 0.01 | 5.66 | 5.66 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 94.00 | 94.75 | 0.0 | 8.34 | 7.91 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.76 | 99.78 | 0.0 | 7.01 | 6.91 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.23 | 99.98 | 0.0 | 6.73 | 6.26 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 5.96 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.34 | 5.31 | 中泰国际 | — |
* 以上所有价格仅供参考。
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