| 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 | 94.52 | 94.62 | -0.14 | 4.65 | 4.59 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.03 | 97.08 | -0.11 | 5.06 | 5.0 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.55 | 97.59 | 0.07 | 4.84 | 4.78 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.30 | 95.45 | -0.0 | 4.62 | 4.52 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 97.11 | 97.23 | 0.14 | 4.31 | 4.21 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.15 | 99.22 | 0.01 | 4.79 | 4.64 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.45 | 101.66 | -0.05 | 4.34 | 4.24 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.90 | 101.01 | 0.06 | 4.59 | 4.49 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.59 | 101.76 | -0.08 | 4.5 | 4.4 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.45 | 101.59 | 0.02 | 4.41 | 4.31 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.00 | 98.06 | -0.0 | 5.16 | 5.06 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.90 | 99.90 | 0.0 | 5.18 | 5.04 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.24 | 99.30 | 0.0 | 4.82 | 4.72 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.50 | 97.58 | -0.01 | 4.89 | 4.79 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.55 | 99.57 | 0.03 | 5.09 | 4.94 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.33 | 96.47 | -0.0 | 4.5 | 4.4 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.53 | 96.67 | -0.02 | 4.41 | 4.31 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.07 | 99.12 | -0.01 | 4.73 | 4.58 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.61 | 101.79 | -0.01 | 4.33 | 4.23 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.48 | 96.61 | -0.06 | 4.62 | 4.52 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.24 | 100.50 | -0.12 | 5.21 | 5.11 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.38 | 99.40 | 0.02 | 5.34 | 5.24 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.63 | 99.64 | 0.01 | 5.18 | 5.03 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.50 | 95.75 | 0.0 | 5.06 | 4.89 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.78 | 98.84 | 0.11 | 5.17 | 5.07 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.79 | 98.85 | 0.0 | 5.0 | 4.85 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.33 | 95.49 | -0.0 | 4.58 | 4.48 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.87 | 98.93 | -0.01 | 5.25 | 5.1 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.99 | 99.05 | 0.01 | 5.2 | 5.1 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.25 | 100.50 | -0.12 | 4.88 | 4.63 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.42 | 99.44 | 0.0 | 5.88 | 5.73 | BBB3 | 东方财富 |
| SHKCo 5 09/07/2026 | 94.25 | 95.00 | 0.0 | 8.31 | 7.86 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.75 | 99.76 | -0.01 | 7.98 | 7.88 | 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 | 7.25 | 6.68 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.11 | 4.98 | 中泰国际 | — |
* 以上所有价格仅供参考。
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