| 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 | 94.73 | 94.79 | -0.06 | 5.65 | 5.6 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.63 | 99.64 | -0.0 | 5.74 | 5.67 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.84 | 88.97 | -0.11 | 5.43 | 5.38 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.72 | 91.81 | -0.11 | 5.67 | 5.62 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.58 | 89.84 | -0.1 | 5.52 | 5.42 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.22 | 95.27 | -0.06 | 5.57 | 5.52 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.08 | 92.18 | -0.13 | 5.71 | 5.66 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.08 | 96.12 | 0.05 | 5.6 | 5.55 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.49 | 97.55 | -0.03 | 5.82 | 5.72 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.38 | 99.40 | -0.01 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.87 | 92.10 | -0.17 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.59 | 95.75 | 0.01 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.94 | 100.17 | -0.02 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.57 | 100.82 | -0.17 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.39 | 93.56 | -0.2 | 5.59 | 5.49 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.54 | 96.66 | 0.0 | 5.55 | 5.45 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.89 | 96.06 | -0.19 | 5.74 | 5.64 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.87 | 95.96 | 0.08 | 5.48 | 5.38 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.47 | 92.66 | -0.1 | 5.53 | 5.43 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.55 | 94.68 | -0.1 | 5.58 | 5.48 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.24 | 91.49 | -0.2 | 5.35 | 5.25 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.61 | 96.68 | -0.05 | 5.59 | 5.49 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.58 | 91.83 | -0.22 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.84 | 94.99 | -0.1 | 5.56 | 5.46 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.60 | 91.83 | -0.08 | 5.36 | 5.26 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.79 | 96.90 | -0.09 | 6.13 | 6.03 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.29 | 94.43 | -0.12 | 6.03 | 5.93 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.36 | 94.49 | -0.05 | 5.94 | 5.84 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.13 | 88.63 | 0.0 | 6.65 | 6.44 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.76 | 99.77 | -0.0 | 6.86 | 6.72 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.47 | 93.64 | -0.11 | 6.79 | 6.69 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.59 | 96.70 | 0.07 | 6.64 | 6.54 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.96 | 94.12 | 0.02 | 5.79 | 5.69 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.34 | 99.84 | -0.05 | 5.87 | 4.84 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.11 | 90.37 | -0.34 | 5.32 | 5.22 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.04 | 95.20 | -0.21 | 5.63 | 5.53 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.39 | 96.56 | -0.2 | 5.5 | 5.4 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.15 | 99.37 | -0.2 | 5.51 | 5.41 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.55 | 94.68 | -0.1 | 5.94 | 5.84 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.88 | 98.90 | -0.01 | 5.98 | 5.91 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 5.96 | 4.75 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | 0.0 | 5.9 | 5.68 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.49 | 94.54 | -0.17 | 5.75 | 5.7 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.88 | 88.88 | 0.0 | 9.44 | 9.04 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.46 | 96.59 | -0.1 | 8.44 | 8.34 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.12 | 4.19 | 3.02 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.96 | 96.04 | -0.06 | 8.2 | 8.1 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.75 | 97.50 | 0.25 | 8.53 | 7.46 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.63 | 99.64 | -0.01 | 6.11 | 6.01 | 中泰国际 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 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。