| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| ABCIntl 1.1 09/01/2024 | 92.78 | 92.86 | 0.07 | 5.44 | 5.39 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.65 | 97.68 | 0.03 | 5.29 | 5.24 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.00 | 88.16 | 0.31 | 5.15 | 5.1 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.88 | 89.99 | 0.06 | 5.65 | 5.6 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.14 | 89.45 | 0.21 | 5.1 | 5.0 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.16 | 93.24 | -0.06 | 5.44 | 5.39 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.37 | 90.49 | 0.06 | 5.63 | 5.58 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.78 | 95.88 | 0.05 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.52 | 97.59 | 0.03 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.74 | 91.02 | 0.16 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.38 | 94.58 | 0.17 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.77 | 100.04 | -0.04 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.27 | 98.32 | 0.03 | 5.15 | 5.05 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.87 | 92.09 | -0.08 | 5.5 | 5.4 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.51 | 95.69 | 0.05 | 5.37 | 5.27 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.74 | 94.96 | 0.04 | 5.75 | 5.65 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.78 | 93.91 | -0.19 | 5.71 | 5.61 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.52 | 99.54 | 0.01 | 5.7 | 5.55 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.66 | 93.80 | 0.06 | 5.47 | 5.37 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.89 | 90.12 | -0.06 | 5.87 | 5.77 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.94 | 93.11 | 0.03 | 5.38 | 5.28 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.87 | 91.16 | 0.05 | 4.95 | 4.85 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.66 | 94.79 | 0.07 | 5.39 | 5.29 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.01 | 91.30 | 0.2 | 4.93 | 4.83 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.64 | 93.84 | 0.05 | 5.39 | 5.29 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.75 | 91.03 | 0.17 | 5.11 | 5.01 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 94.91 | 95.06 | 0.08 | 6.42 | 6.32 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.54 | 92.72 | 0.09 | 5.91 | 5.81 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.41 | 92.59 | 0.09 | 5.87 | 5.77 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.63 | 86.13 | -1.12 | 6.83 | 6.65 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.40 | 97.46 | 0.17 | 6.59 | 6.49 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.39 | 91.60 | -0.08 | 6.97 | 6.87 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.53 | 94.68 | 0.06 | 6.94 | 6.84 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.64 | 92.84 | -0.07 | 5.57 | 5.47 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.13 | 99.63 | 0.03 | 5.36 | 4.86 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.33 | 99.35 | 0.01 | 5.47 | 5.37 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.49 | 89.80 | -0.19 | 5.0 | 4.9 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 93.96 | 94.16 | -0.12 | 5.45 | 5.35 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.61 | 95.84 | 0.16 | 5.42 | 5.32 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.00 | 100.00 | 0.04 | 3.56 | 3.42 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.77 | -0.04 | 5.31 | 5.21 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.00 | 93.18 | 0.03 | 5.72 | 5.62 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.78 | 96.82 | 0.04 | 5.46 | 5.41 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.25 | 96.00 | 0.25 | 6.14 | 5.47 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.13 | 92.38 | 0.38 | 5.95 | 5.8 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.59 | 92.67 | 0.03 | 5.49 | 5.44 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.76 | 99.77 | 0.01 | 5.29 | 5.23 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 79.00 | 80.00 | 0.0 | 12.07 | 11.69 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.01 | 94.18 | -0.01 | 9.14 | 9.04 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.00 | 98.75 | 0.0 | 5.73 | 5.08 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.40 | 99.54 | 0.01 | 3.83 | 3.73 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.00 | 95.75 | 0.12 | 8.11 | 7.47 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.69 | 99.69 | 0.04 | 12.15 | 12.07 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.42 | 99.49 | 0.01 | 4.68 | 4.58 | 中泰国际 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。