| 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 | 94.56 | 94.81 | 0.04 | 5.09 | 4.93 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.81 | 97.91 | 0.02 | 5.12 | 4.97 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.99 | 98.12 | 0.02 | 5.45 | 5.21 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.34 | 95.48 | 0.0 | 5.09 | 4.99 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 97.12 | 97.22 | 0.03 | 4.86 | 4.76 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.52 | 99.55 | 0.01 | 5.27 | 5.15 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.23 | 100.43 | 0.0 | 4.89 | 4.79 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.14 | 100.22 | 0.01 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.75 | 100.90 | 0.0 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.56 | 100.67 | 0.0 | 4.98 | 4.87 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.67 | 98.76 | 0.01 | 5.42 | 5.18 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.34 | 99.39 | 0.01 | 5.71 | 5.56 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.24 | 98.40 | 0.03 | 4.96 | 4.91 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.02 | 100.28 | 0.0 | -0.01 | -0.1 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 98.01 | 98.10 | 0.02 | 5.37 | 5.2 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 96.38 | 96.50 | 0.0 | 4.95 | 4.85 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.38 | 96.50 | 0.0 | 5.03 | 4.93 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.56 | 99.58 | 0.01 | 5.32 | 5.21 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.40 | 100.56 | 0.0 | 4.98 | 4.88 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.43 | 96.65 | 0.03 | 5.24 | 5.04 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.82 | 100.04 | 0.03 | 5.38 | 5.28 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 95.32 | 95.64 | 0.02 | 5.74 | 5.49 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.09 | 99.17 | 0.01 | 5.7 | 5.48 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.47 | 99.51 | 0.01 | 5.16 | 4.97 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.26 | 95.40 | 0.0 | 5.1 | 5.0 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.47 | 99.50 | 0.01 | 5.53 | 5.35 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.39 | 99.44 | 0.0 | 5.23 | 5.08 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.89 | 99.97 | 0.0 | 5.26 | 5.15 | BBB3 | 东方证券 |
| AMTDIntl 7.25 Perp | 27.01 | 33.01 | 0.0 | 778.87 | 590.95 | 尚乘国际 | — |
| CCSec 4 03/22/2025 | 97.29 | 98.27 | 0.0 | 17.84 | 12.74 | 中原证券 | — |
| HaitongBk 4 05/29/2027 | 100.67 | 101.19 | 0.0 | 3.7 | 3.48 | 海通银行 | — |
| SHKCo 5 09/07/2026 | 96.09 | 96.77 | 0.0 | 7.55 | 7.09 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.37 | 99.82 | 0.0 | 6.73 | 6.38 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.39 | 100.12 | 0.0 | 7.05 | 6.39 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 99.99 | 100.49 | 0.0 | 6.69 | 5.48 | 中泰国际 | — |
* 以上所有价格仅供参考。
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