| 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 | 94.88 | 95.13 | -0.09 | 5.08 | 4.9 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.18 | 98.25 | -0.04 | 5.01 | 4.88 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.33 | 98.45 | -0.01 | 5.44 | 5.15 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.69 | 95.72 | 0.0 | 5.03 | 5.01 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 97.39 | 97.49 | -0.04 | 4.83 | 4.73 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.74 | 99.76 | -0.0 | 5.25 | 5.13 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.31 | 100.35 | 0.0 | 4.84 | 4.82 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.17 | 100.25 | -0.06 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.82 | 100.85 | 0.0 | 4.84 | 4.81 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.68 | 100.71 | 0.0 | 4.82 | 4.79 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.97 | 99.06 | -0.02 | 5.42 | 5.11 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.63 | 99.66 | -0.01 | 5.28 | 5.15 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.33 | 98.48 | -0.17 | 4.94 | 4.89 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.16 | 100.18 | 0.0 | -0.06 | -0.07 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 98.30 | 98.39 | -0.03 | 5.42 | 5.21 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 96.83 | 96.87 | 0.0 | 4.77 | 4.74 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.83 | 96.87 | 0.0 | 4.85 | 4.82 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.84 | 99.84 | 0.0 | 5.28 | 5.15 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.56 | 100.61 | 0.0 | 4.86 | 4.82 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.69 | 96.89 | -0.07 | 5.27 | 5.06 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.76 | 100.00 | -0.13 | 5.4 | 5.3 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 95.69 | 95.99 | -0.06 | 5.69 | 5.43 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.35 | 99.40 | -0.01 | 5.6 | 5.38 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.79 | 99.81 | 0.0 | 4.68 | 4.48 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.51 | 95.59 | 0.0 | 5.12 | 5.05 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.74 | 99.75 | 0.0 | 5.47 | 5.3 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.53 | 99.57 | 0.0 | 5.28 | 5.11 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.02 | 100.04 | 0.0 | 5.09 | 5.06 | BBB3 | 东方证券 |
| AMTDIntl 7.25 Perp | 27.01 | 33.01 | 0.0 | 1027.7 | 782.32 | 尚乘国际 | — |
| SHKCo 5 09/07/2026 | 96.10 | 96.71 | 0.02 | 7.68 | 7.25 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.52 | 99.89 | -0.07 | 6.64 | 6.33 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.11 | 100.36 | 0.0 | 6.39 | 6.14 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.24 | 100.31 | 0.0 | 5.91 | 5.68 | 中泰国际 | — |
* 以上所有价格仅供参考。
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