| 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 | 97.54 | 97.57 | -0.01 | 5.39 | 5.35 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.31 | 91.42 | -0.04 | 5.23 | 5.18 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.38 | 94.45 | 0.0 | 5.37 | 5.32 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.98 | 98.00 | 0.01 | 5.32 | 5.27 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.67 | 94.74 | -0.11 | 5.45 | 5.4 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.15 | 92.36 | 0.08 | 5.25 | 5.15 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.52 | 98.54 | -0.03 | 5.79 | 5.73 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.21 | 94.39 | 0.04 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.33 | 97.44 | -0.08 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.97 | 100.24 | 0.03 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.31 | 100.48 | -0.02 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.52 | 100.75 | -0.14 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.74 | 100.94 | -0.08 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.45 | 95.58 | -0.11 | 5.55 | 5.45 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.10 | 98.17 | 0.03 | 5.53 | 5.44 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.36 | 97.48 | -0.05 | 5.62 | 5.52 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.42 | 98.48 | 0.01 | 5.53 | 5.39 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.92 | 95.06 | -0.11 | 5.28 | 5.18 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.10 | 97.18 | 0.02 | 5.26 | 5.16 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.42 | 93.62 | -0.03 | 5.16 | 5.06 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.22 | 99.25 | 0.02 | 5.32 | 5.17 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.02 | 94.22 | 0.04 | 4.9 | 4.8 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.28 | 97.38 | 0.02 | 4.96 | 4.86 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.84 | 101.07 | -0.02 | 4.89 | 4.79 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.74 | 93.92 | 0.05 | 5.19 | 5.09 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.58 | 98.63 | -0.05 | 5.94 | 5.84 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.73 | 96.81 | -0.11 | 5.87 | 5.77 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.82 | 96.89 | -0.4 | 5.87 | 5.77 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | -0.75 | 6.0 | 5.76 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.62 | 96.74 | -0.1 | 5.85 | 5.75 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.79 | 98.85 | -0.0 | 6.02 | 5.87 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.40 | 96.50 | -0.02 | 5.46 | 5.36 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.41 | 92.63 | 0.09 | 5.12 | 5.02 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.21 | 97.32 | 0.17 | 5.19 | 5.1 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.56 | 97.68 | 0.0 | 5.46 | 5.36 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.50 | 99.75 | 2.0 | 5.42 | 5.27 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.13 | 96.21 | -0.0 | 6.8 | 6.7 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.88 | 99.93 | 0.0 | 6.45 | 4.66 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.65 | 9.22 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.21 | 97.24 | 0.0 | 5.72 | 5.67 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.88 | 88.88 | -0.62 | 10.43 | 9.95 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.91 | 97.99 | -0.02 | 8.5 | 8.4 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 8.35 | 6.58 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.45 | 96.48 | 0.09 | 17.32 | 17.22 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.00 | 99.05 | 0.0 | 11.77 | 11.37 | 天风证券 | — |
* 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。