| 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 | 94.58 | 94.81 | -0.0 | 5.11 | 4.96 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.85 | 97.95 | 0.0 | 5.13 | 4.98 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.01 | 98.16 | 0.0 | 5.52 | 5.23 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.24 | 95.29 | -0.14 | 5.2 | 5.15 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 97.15 | 97.25 | 0.01 | 4.87 | 4.77 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.56 | 99.58 | 0.0 | 5.28 | 5.15 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.12 | 100.21 | -0.19 | 4.95 | 4.9 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.13 | 100.21 | -0.01 | 5.26 | 5.15 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.61 | 100.66 | -0.1 | 5.01 | 4.98 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.51 | 100.56 | -0.14 | 5.01 | 4.97 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.70 | 98.79 | 0.0 | 5.45 | 5.21 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.37 | 99.41 | 0.0 | 5.71 | 5.57 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.20 | 98.35 | -0.04 | 4.98 | 4.92 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.08 | 100.13 | -0.03 | -0.03 | -0.05 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 98.02 | 98.13 | 0.0 | 5.44 | 5.23 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 96.21 | 96.32 | -0.17 | 5.13 | 5.04 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.37 | 96.47 | -0.13 | 5.07 | 4.99 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.60 | 99.62 | 0.01 | 5.33 | 5.21 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.37 | 100.43 | -0.14 | 5.0 | 4.96 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.46 | 96.68 | 0.02 | 5.25 | 5.05 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.81 | 100.03 | -0.02 | 5.38 | 5.29 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 95.35 | 95.67 | -0.01 | 5.76 | 5.5 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.12 | 99.19 | 0.0 | 5.72 | 5.5 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.51 | 99.54 | 0.0 | 5.22 | 5.01 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.05 | 95.07 | -0.25 | 5.28 | 5.27 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.50 | 99.53 | 0.01 | 5.53 | 5.36 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.37 | 99.42 | -0.06 | 5.37 | 5.22 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.89 | 99.91 | -0.1 | 5.27 | 5.23 | BBB3 | 东方证券 |
| AMTDIntl 7.25 Perp | 27.01 | 33.01 | 0.0 | 807.62 | 613.08 | 尚乘国际 | — |
| CCSec 4 03/22/2025 | 14.6 | 13.14 | 中原证券 | — | — | — | — |
| SHKCo 5 09/07/2026 | 96.08 | 96.76 | 0.0 | 7.58 | 7.12 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 98.37 | 98.80 | -1.01 | 7.52 | 7.17 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 99.94 | 100.25 | 0.07 | 6.55 | 6.26 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.06 | 100.20 | -0.05 | 6.52 | 6.16 | 中泰国际 | — |
* 以上所有价格仅供参考。
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