| 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 | 94.53 | 94.77 | 0.0 | 5.11 | 4.95 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.80 | 97.89 | -0.0 | 5.13 | 4.98 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.97 | 98.10 | 0.05 | 5.47 | 5.22 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.34 | 95.48 | 0.0 | 5.08 | 4.98 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 97.09 | 97.19 | -0.03 | 4.88 | 4.78 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.51 | 99.54 | 0.01 | 5.29 | 5.16 | 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 | 100.13 | 100.21 | -0.0 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.75 | 100.90 | 0.0 | 4.93 | 4.83 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.56 | 100.67 | 0.0 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 98.65 | 98.74 | 0.02 | 5.43 | 5.19 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.33 | 99.38 | -0.0 | 5.72 | 5.57 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 98.21 | 98.37 | -0.12 | 4.97 | 4.92 | 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 | 97.99 | 98.09 | 0.0 | 5.38 | 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 | 5.02 | 4.92 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.55 | 99.57 | 0.0 | 5.33 | 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 | 96.41 | 96.62 | 0.03 | 5.26 | 5.06 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 99.79 | 100.02 | -0.09 | 5.39 | 5.29 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 95.31 | 95.63 | 0.1 | 5.75 | 5.5 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.09 | 99.16 | 0.02 | 5.69 | 5.49 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.46 | 99.50 | 0.01 | 5.17 | 4.97 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.26 | 95.40 | 0.0 | 5.09 | 4.99 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.46 | 99.49 | 0.0 | 5.54 | 5.36 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.39 | 99.44 | 0.0 | 5.22 | 5.07 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.89 | 99.97 | 0.0 | 5.25 | 5.15 | BBB3 | 东方证券 |
| AMTDIntl 7.25 Perp | 27.01 | 33.01 | 0.0 | 773.4 | 586.74 | 尚乘国际 | — |
| CCSec 4 03/22/2025 | 97.29 | 98.27 | 0.0 | 17.65 | 12.62 | 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 | 96.08 | 96.78 | 0.0 | 7.55 | 7.08 | 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 | 5.49 | 中泰国际 | — |
* 以上所有价格仅供参考。
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