| 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 | 95.55 | 95.75 | 0.07 | 4.74 | 4.59 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.48 | 98.55 | 0.01 | 4.81 | 4.67 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.68 | 98.79 | 0.03 | 5.1 | 4.83 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 96.19 | 96.23 | 0.0 | 4.78 | 4.75 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 97.79 | 97.88 | 0.04 | 4.56 | 4.46 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.89 | 99.90 | 0.0 | 5.35 | 5.19 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.86 | 100.89 | 0.0 | 4.53 | 4.51 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.33 | 100.41 | 0.01 | 4.93 | 4.82 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.21 | 101.25 | 0.0 | 4.51 | 4.49 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.91 | 100.93 | 0.0 | 4.54 | 4.52 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 99.24 | 99.30 | 0.01 | 5.17 | 4.93 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.79 | 99.81 | 0.01 | 4.98 | 4.85 | BBB1 | 中信证券国际 |
| CITICSIntl 4.375 04/22/2028 | 99.02 | 99.18 | 0.06 | 4.71 | 4.66 | BBB1 | 中信证券国际 |
| CITICSIntl FRN 10/22/2027 | 100.04 | 100.07 | 0.0 | -0.01 | -0.03 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 98.58 | 98.66 | 0.01 | 5.28 | 5.07 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 97.23 | 97.26 | 0.0 | 4.55 | 4.52 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 97.28 | 97.32 | 0.0 | 4.58 | 4.54 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.02 | 101.06 | 0.0 | 4.5 | 4.47 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 97.13 | 97.32 | 0.02 | 5.0 | 4.8 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.36 | 100.60 | 0.05 | 5.14 | 5.03 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 96.12 | 96.41 | 0.04 | 5.49 | 5.24 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.54 | 99.59 | 0.01 | 5.4 | 5.16 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.97 | 99.98 | 0.0 | 3.81 | 3.33 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.96 | 96.04 | 0.0 | 4.92 | 4.85 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.91 | 99.92 | 0.01 | 5.83 | 5.62 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.71 | 99.73 | 0.0 | 4.95 | 4.81 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.19 | 100.20 | 0.0 | 4.81 | 4.79 | BBB3 | 东方证券 |
| AMTDIntl 7.25 Perp | 27.01 | 33.01 | 0.0 | 1345.16 | 1026.22 | 尚乘国际 | — |
| SHKCo 5 09/07/2026 | 96.39 | 96.92 | 0.04 | 7.59 | 7.2 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 98.55 | 98.87 | 0.0 | 7.49 | 7.22 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.18 | 100.47 | 0.0 | 6.32 | 6.01 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.22 | 100.29 | 0.0 | 5.76 | 5.51 | 中泰国际 | — |
* 以上所有价格仅供参考。
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