| 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 | 95.61 | 95.80 | -0.03 | 4.71 | 4.58 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.48 | 98.57 | -0.02 | 4.89 | 4.69 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.82 | 98.91 | 0.11 | 4.81 | 4.59 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 96.22 | 96.25 | 0.0 | 4.78 | 4.75 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 97.84 | 97.93 | -0.04 | 4.54 | 4.43 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.90 | 99.91 | 0.0 | 5.97 | 5.81 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.52 | 100.56 | -0.41 | 4.71 | 4.69 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.34 | 100.41 | -0.03 | 4.92 | 4.81 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.94 | 100.96 | -0.11 | 4.72 | 4.7 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.73 | 100.75 | -0.06 | 4.72 | 4.7 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 99.26 | 99.31 | 0.0 | 5.24 | 4.98 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.80 | 99.82 | -0.0 | 5.04 | 4.91 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 99.08 | 99.23 | -0.09 | 4.7 | 4.64 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.22 | 100.23 | 0.0 | -0.08 | -0.09 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 98.60 | 98.68 | 0.01 | 5.32 | 5.1 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 97.12 | 97.18 | -0.14 | 4.68 | 4.63 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 97.19 | 97.27 | -0.02 | 4.7 | 4.61 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.96 | 101.03 | -0.05 | 4.54 | 4.49 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 97.16 | 97.35 | -0.02 | 5.0 | 4.8 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.42 | 100.65 | -0.11 | 5.11 | 5.0 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 96.15 | 96.43 | -0.03 | 5.5 | 5.25 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.55 | 99.60 | 0.0 | 5.46 | 5.21 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.98 | 99.99 | 0.0 | 5.47 | 4.22 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 96.19 | 96.27 | 0.06 | 4.76 | 4.69 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.92 | 99.93 | 0.0 | 7.4 | 7.04 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.71 | 99.74 | 0.0 | 5.02 | 4.85 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.15 | 100.16 | -0.08 | 4.88 | 4.85 | BBB3 | 东方证券 |
| AMTDIntl 7.25 Perp | 27.01 | 33.01 | 0.0 | 1423.76 | 1086.59 | 尚乘国际 | — |
| CCSec 4 03/22/2025 | 97.36 | 97.61 | 0.0 | 83.85 | 76.1 | 中原证券 | — |
| SHKCo 5 09/07/2026 | 96.64 | 97.14 | 0.24 | 7.42 | 7.06 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 98.55 | 98.87 | 0.0 | 7.5 | 7.22 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.20 | 100.52 | 0.0 | 6.29 | 5.95 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.20 | 100.27 | -0.0 | 5.8 | 5.54 | 中泰国际 | — |
* 以上所有价格仅供参考。
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