| 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 | 94.57 | 94.75 | -0.18 | 5.15 | 5.03 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.90 | 97.98 | 0.0 | 5.15 | 5.01 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.02 | 98.16 | -0.05 | 5.62 | 5.34 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.25 | 95.30 | 0.0 | 5.23 | 5.19 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 97.09 | 97.19 | 0.06 | 4.98 | 4.87 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.56 | 99.58 | -0.03 | 5.47 | 5.35 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.21 | 100.25 | 0.0 | 4.9 | 4.88 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.06 | 100.15 | -0.14 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.69 | 100.73 | 0.0 | 4.96 | 4.93 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.60 | 100.63 | 0.0 | 4.93 | 4.9 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.71 | 98.79 | -0.03 | 5.58 | 5.34 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.37 | 99.41 | -0.1 | 5.87 | 5.72 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 97.96 | 98.09 | -0.05 | 5.06 | 5.02 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.14 | 100.16 | 0.0 | -0.05 | -0.06 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 98.02 | 98.13 | 0.05 | 5.55 | 5.34 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 96.36 | 96.44 | 0.0 | 5.04 | 4.97 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.45 | 96.54 | 0.0 | 5.04 | 4.96 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.62 | 99.63 | -0.02 | 5.62 | 5.49 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.44 | 100.50 | 0.0 | 4.95 | 4.91 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.41 | 96.62 | -0.09 | 5.35 | 5.15 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.63 | 99.87 | -0.03 | 5.46 | 5.36 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 95.28 | 95.60 | -0.26 | 5.86 | 5.6 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.12 | 99.19 | -0.08 | 5.85 | 5.63 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.53 | 99.56 | 0.05 | 5.4 | 5.18 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.34 | 95.42 | 0.0 | 5.11 | 5.05 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.52 | 99.54 | -0.07 | 5.77 | 5.58 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.40 | 99.47 | 0.0 | 5.35 | 5.15 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.92 | 99.94 | 0.0 | 5.22 | 5.19 | BBB3 | 东方证券 |
| AMTDIntl 7.25 Perp | 27.01 | 33.01 | 0.0 | 845.52 | 642.24 | 尚乘国际 | — |
| CCSec 4 03/22/2025 | 98.13 | 98.40 | 0.0 | 15.09 | 13.5 | 中原证券 | — |
| SHKCo 5 09/07/2026 | 96.13 | 96.74 | -0.22 | 7.56 | 7.15 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 98.37 | 98.80 | -1.17 | 7.53 | 7.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.01 | 100.33 | 0.0 | 6.48 | 6.19 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.31 | 100.41 | 0.0 | 5.86 | 5.59 | 中泰国际 | — |
* 以上所有价格仅供参考。
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