| 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 | 94.76 | 94.94 | 0.02 | 5.06 | 4.94 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.02 | 98.10 | 0.03 | 5.04 | 4.9 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.14 | 98.28 | 0.0 | 5.51 | 5.22 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.38 | 95.44 | 0.0 | 5.16 | 5.12 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 97.23 | 97.32 | 0.0 | 4.88 | 4.78 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.62 | 99.64 | -0.0 | 5.37 | 5.24 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.34 | 100.39 | 0.0 | 4.83 | 4.8 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.12 | 100.20 | -0.04 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.81 | 100.85 | 0.0 | 4.87 | 4.84 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.67 | 100.70 | 0.0 | 4.86 | 4.83 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.81 | 98.89 | 0.0 | 5.46 | 5.22 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.53 | 99.56 | 0.08 | 5.38 | 5.25 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.25 | 98.40 | -0.13 | 4.96 | 4.91 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.14 | 100.17 | 0.0 | -0.05 | -0.06 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 98.13 | 98.24 | 0.0 | 5.45 | 5.24 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 96.45 | 96.52 | 0.0 | 5.0 | 4.94 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.57 | 96.65 | 0.0 | 4.98 | 4.91 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.68 | 99.70 | 0.0 | 5.5 | 5.37 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.58 | 100.63 | 0.0 | 4.85 | 4.82 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.55 | 96.75 | -0.04 | 5.27 | 5.07 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.80 | 100.02 | -0.11 | 5.39 | 5.29 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 95.48 | 95.79 | -0.02 | 5.75 | 5.49 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.21 | 99.27 | -0.0 | 5.71 | 5.49 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.61 | 99.64 | 0.01 | 5.17 | 4.97 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.33 | 95.39 | 0.0 | 5.15 | 5.11 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.58 | 99.61 | 0.0 | 5.65 | 5.47 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.48 | 99.53 | 0.0 | 5.19 | 5.02 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.96 | 99.98 | 0.0 | 5.17 | 5.14 | BBB3 | 东方证券 |
| AMTDIntl 7.25 Perp | 27.01 | 33.01 | 0.0 | 887.72 | 674.7 | 尚乘国际 | — |
| CCSec 4 03/22/2025 | 98.09 | 98.35 | 0.0 | 16.59 | 14.82 | 中原证券 | — |
| SHKCo 5 09/07/2026 | 96.09 | 96.70 | -0.02 | 7.62 | 7.2 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 98.37 | 98.80 | 0.0 | 7.54 | 7.19 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.06 | 100.40 | 0.0 | 6.43 | 6.12 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.28 | 100.38 | 0.0 | 5.9 | 5.62 | 中泰国际 | — |
* 以上所有价格仅供参考。
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