| 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 | 98.65 | 98.67 | 0.03 | 5.71 | 5.63 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.50 | 91.60 | 0.08 | 5.6 | 5.55 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.84 | 94.92 | 0.05 | 5.81 | 5.75 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.06 | 99.07 | 0.02 | 5.86 | 5.78 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.30 | 95.36 | 0.05 | 5.79 | 5.73 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.48 | 92.67 | 0.08 | 5.56 | 5.46 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.75 | 99.75 | 0.02 | 6.45 | 6.37 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.59 | 94.74 | 0.05 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.67 | 97.75 | 0.02 | 5.7 | 5.61 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.24 | 99.49 | 0.06 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.77 | 99.92 | 0.05 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.19 | 100.39 | 0.06 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.19 | 100.36 | 0.01 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.27 | 96.36 | 0.03 | 5.7 | 5.6 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.64 | 98.71 | -0.02 | 6.0 | 5.85 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.77 | 97.86 | 0.02 | 5.85 | 5.76 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.65 | 99.66 | 0.01 | 5.94 | 5.8 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.40 | 95.52 | 0.03 | 5.69 | 5.59 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.81 | 97.86 | 0.03 | 5.88 | 5.78 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.79 | 93.97 | -0.03 | 5.42 | 5.32 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.01 | 94.18 | 0.0 | 5.35 | 5.25 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.37 | 97.44 | 0.03 | 5.77 | 5.68 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.77 | 99.98 | -0.01 | 5.35 | 5.25 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.92 | 94.08 | 0.05 | 5.59 | 5.49 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.26 | 99.30 | 0.02 | 6.17 | 6.02 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.65 | 97.71 | 0.12 | 6.14 | 6.04 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.90 | 97.95 | 0.03 | 6.01 | 5.91 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.38 | 92.88 | 0.12 | 6.21 | 5.93 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.24 | 97.34 | 0.02 | 5.98 | 5.88 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.49 | 99.52 | 0.01 | 6.15 | 6.0 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.73 | 97.81 | 0.05 | 4.94 | 4.84 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.63 | 92.82 | 0.06 | 5.45 | 5.35 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.50 | 97.58 | -0.22 | 5.71 | 5.61 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.87 | 97.96 | -0.2 | 5.7 | 5.6 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.25 | 99.50 | 0.12 | 5.67 | 5.49 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.79 | 97.84 | 0.03 | 6.15 | 6.05 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 16.86 | 16.04 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.37 | 98.39 | 0.02 | 6.07 | 5.99 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 90.00 | 91.00 | 0.0 | 9.94 | 9.41 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.39 | 99.44 | 0.02 | 7.0 | 6.9 | 新鸿基公司 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.49 | 6.05 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 23.21 | 22.36 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.45 | 5.72 | 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。