| 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 | 95.06 | 95.26 | 0.09 | 4.99 | 4.85 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.27 | 98.34 | 0.02 | 4.95 | 4.82 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.43 | 98.54 | 0.04 | 5.36 | 5.09 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.78 | 95.83 | 0.04 | 5.01 | 4.97 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 97.47 | 97.56 | 0.04 | 4.81 | 4.71 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.80 | 99.81 | 0.01 | 5.16 | 5.04 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.30 | 100.35 | -0.12 | 4.84 | 4.82 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.21 | 100.28 | 0.03 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.83 | 100.87 | -0.07 | 4.82 | 4.8 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.69 | 100.72 | -0.0 | 4.8 | 4.77 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 99.06 | 99.13 | 0.01 | 5.3 | 5.06 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.68 | 99.70 | 0.01 | 5.22 | 5.09 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.44 | 98.59 | 0.14 | 4.91 | 4.86 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.20 | 100.22 | 0.0 | -0.07 | -0.08 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 98.39 | 98.48 | 0.02 | 5.37 | 5.16 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 96.73 | 96.81 | -0.0 | 4.91 | 4.84 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.93 | 96.97 | 0.03 | 4.8 | 4.77 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.90 | 99.90 | 0.0 | 5.15 | 5.01 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.62 | 100.67 | 0.03 | 4.81 | 4.77 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.78 | 96.97 | 0.03 | 5.24 | 5.04 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.87 | 100.08 | 0.09 | 5.36 | 5.26 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 95.79 | 96.06 | 0.06 | 5.66 | 5.43 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.40 | 99.46 | 0.01 | 5.56 | 5.32 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.86 | 99.88 | 0.01 | 4.33 | 4.1 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.56 | 95.60 | 0.1 | 5.13 | 5.09 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.80 | 99.81 | 0.0 | 5.37 | 5.21 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.53 | 99.65 | -0.03 | 5.42 | 4.93 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.04 | 100.06 | 0.0 | 5.05 | 5.02 | BBB3 | 东方证券 |
| AMTDIntl 7.25 Perp | 27.01 | 33.01 | 0.0 | 1105.83 | 842.36 | 尚乘国际 | — |
| CCSec 4 03/22/2025 | 98.79 | 99.04 | 1.35 | 17.54 | 14.76 | 中原证券 | — |
| SHKCo 5 09/07/2026 | 96.11 | 96.73 | 0.01 | 7.71 | 7.27 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.58 | 99.89 | -0.02 | 6.59 | 6.33 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.32 | 100.48 | 0.1 | 6.18 | 6.02 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.23 | 100.33 | -0.0 | 5.86 | 5.56 | 中泰国际 | — |
* 以上所有价格仅供参考。
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