| 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 | 94.91 | 95.02 | 0.0 | 5.0 | 4.92 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.12 | 98.18 | 0.0 | 4.97 | 4.86 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.23 | 98.27 | 0.0 | 5.45 | 5.37 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.38 | 95.44 | 0.0 | 5.21 | 5.17 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 97.36 | 97.46 | 0.0 | 4.8 | 4.69 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.67 | 99.69 | 0.0 | 5.33 | 5.2 | 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 | 100.19 | 100.27 | 0.0 | 5.17 | 5.06 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.81 | 100.85 | 0.0 | 4.86 | 4.83 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.67 | 100.70 | 0.0 | 4.85 | 4.82 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.89 | 98.93 | 0.0 | 5.41 | 5.28 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.58 | 99.61 | 0.0 | 5.31 | 5.17 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.43 | 98.58 | 0.0 | 4.91 | 4.85 | 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 | 98.23 | 98.32 | 0.0 | 5.4 | 5.19 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 96.45 | 96.52 | 0.0 | 5.05 | 4.98 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.57 | 96.65 | 0.0 | 5.03 | 4.96 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.74 | 99.75 | 0.0 | 5.52 | 5.39 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.58 | 100.63 | 0.0 | 4.85 | 4.81 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.68 | 96.75 | 0.0 | 5.2 | 5.12 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.94 | 100.16 | 0.0 | 5.33 | 5.23 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 95.61 | 95.72 | 0.0 | 5.69 | 5.6 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.27 | 99.31 | 0.0 | 5.65 | 5.5 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.68 | 99.71 | 0.0 | 5.09 | 4.88 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.33 | 95.39 | 0.0 | 5.19 | 5.16 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.64 | 99.67 | 0.0 | 5.64 | 5.45 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.48 | 99.53 | 0.0 | 5.3 | 5.12 | 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 | 943.41 | 717.52 | 尚乘国际 | — |
| CCSec 4 03/22/2025 | 98.09 | 98.35 | 0.0 | 18.41 | 16.38 | 中原证券 | — |
| SHKCo 5 09/07/2026 | 96.07 | 96.71 | 0.0 | 7.67 | 7.22 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.46 | 99.90 | 0.0 | 6.67 | 6.32 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.06 | 100.40 | 0.0 | 6.43 | 6.11 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.28 | 100.38 | 0.0 | 5.85 | 5.56 | 中泰国际 | — |
* 以上所有价格仅供参考。
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