| 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 | 96.03 | 96.22 | -0.35 | 4.58 | 4.44 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.91 | 98.99 | -0.12 | 4.46 | 4.25 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 99.18 | 99.25 | -0.07 | 4.47 | 4.23 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 96.58 | 96.64 | 0.0 | 4.68 | 4.63 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 98.09 | 98.17 | -0.16 | 4.48 | 4.37 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.56 | 100.66 | 0.0 | 4.67 | 4.62 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.34 | 100.40 | -0.16 | 4.85 | 4.74 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.78 | 100.85 | 0.0 | 4.79 | 4.74 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.84 | 100.89 | 0.0 | 4.52 | 4.45 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 99.62 | 99.65 | -0.03 | 4.63 | 4.43 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.96 | 99.97 | -0.0 | 4.71 | 4.56 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 99.88 | 100.08 | -0.73 | 4.42 | 4.35 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.08 | 100.11 | 0.0 | -0.03 | -0.04 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 99.10 | 99.16 | -0.07 | 4.63 | 4.45 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 97.42 | 97.52 | 0.0 | 4.6 | 4.5 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 97.74 | 97.80 | 0.0 | 4.35 | 4.29 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.20 | 101.28 | 0.0 | 4.3 | 4.25 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 97.55 | 97.70 | -0.16 | 4.83 | 4.66 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.72 | 100.95 | -0.6 | 4.96 | 4.86 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 96.74 | 97.05 | -0.29 | 5.19 | 4.89 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.82 | 99.84 | -0.02 | 4.86 | 4.62 | BBB2 | 海通国际 |
| SWHYSec 1.8 07/14/2026 | 96.39 | 96.48 | 0.0 | 4.79 | 4.71 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.82 | 99.94 | 0.0 | 5.26 | 4.03 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.14 | 100.16 | 0.0 | 4.86 | 4.82 | BBB3 | 东方证券 |
| AMTDIntl 7.25 Perp | 27.01 | 33.01 | 0.0 | 2680.99 | 2051.82 | 尚乘国际 | — |
| SHKCo 5 09/07/2026 | 97.23 | 98.13 | 0.0 | 7.1 | 6.41 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 98.62 | 99.01 | -0.19 | 7.53 | 7.16 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.49 | 101.24 | 0.0 | 5.92 | 5.07 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.07 | 100.23 | 0.0 | 6.18 | 5.19 | 中泰国际 | — |
* 以上所有价格仅供参考。
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