| 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 | 99.48 | 99.49 | 0.01 | 5.58 | 5.5 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.55 | 92.65 | -0.01 | 5.37 | 5.32 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.83 | 95.89 | -0.01 | 5.54 | 5.48 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.91 | 99.91 | 0.01 | 5.65 | 5.6 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.46 | 96.52 | 0.05 | 5.3 | 5.24 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.76 | 93.94 | 0.05 | 5.17 | 5.07 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.49 | 95.63 | -0.02 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.42 | 98.48 | 0.13 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.22 | 100.45 | 0.06 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.23 | 100.36 | -0.03 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.59 | 100.78 | -0.04 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.56 | 100.71 | -0.03 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.86 | 96.94 | -0.05 | 5.74 | 5.64 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.27 | 99.31 | 0.01 | 5.65 | 5.5 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.37 | 98.45 | 0.0 | 5.6 | 5.5 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.30 | 96.39 | -0.01 | 5.46 | 5.36 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.65 | 98.70 | 0.03 | 5.56 | 5.41 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.70 | 94.86 | 0.59 | 5.2 | 5.1 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.86 | 95.02 | -0.02 | 5.15 | 5.05 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.10 | 98.16 | -0.0 | 5.53 | 5.43 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.60 | 100.79 | 0.39 | 4.94 | 4.84 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.85 | 95.00 | -0.02 | 5.35 | 5.25 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.80 | 99.81 | 0.01 | 5.93 | 5.8 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.50 | 98.54 | 0.07 | 5.78 | 5.68 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.70 | 98.75 | 0.01 | 5.77 | 5.63 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.38 | 93.63 | 0.0 | 5.99 | 5.83 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.82 | 97.90 | 0.01 | 5.85 | 5.75 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.40 | 98.47 | 0.0 | 4.64 | 4.54 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.61 | 93.79 | 0.05 | 5.23 | 5.13 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.24 | 98.30 | -0.04 | 5.37 | 5.28 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.44 | 98.52 | -0.0 | 5.45 | 5.35 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.63 | 99.88 | 0.0 | 5.43 | 5.22 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.58 | 98.63 | 0.0 | 5.91 | 5.77 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 34.44 | 32.7 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.27 | 99.28 | 0.01 | 5.84 | 5.76 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 93.13 | 94.13 | -0.75 | 8.59 | 8.05 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.74 | 99.77 | 0.07 | 6.51 | 6.41 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.62 | 6.19 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.92 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.25 | 5.39 | 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。