| 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 | 97.88 | 97.92 | -0.01 | 5.6 | 5.53 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.44 | 91.55 | 0.05 | 5.33 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.64 | 94.71 | -0.02 | 5.45 | 5.4 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.28 | 98.31 | -0.0 | 5.64 | 5.57 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.90 | 94.96 | -0.01 | 5.56 | 5.51 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.21 | 92.42 | 0.04 | 5.38 | 5.28 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.90 | 98.92 | 0.0 | 6.06 | 5.99 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.45 | 94.62 | 0.02 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.42 | 97.51 | 0.0 | 5.46 | 5.37 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.77 | 100.04 | -0.06 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.06 | 100.22 | 0.01 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.60 | 100.82 | -0.03 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.66 | 100.85 | -0.01 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.86 | 95.97 | 0.02 | 5.5 | 5.4 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.24 | 98.30 | 0.06 | 5.76 | 5.66 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.60 | 97.71 | 0.02 | 5.6 | 5.51 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.84 | 98.88 | 0.0 | 5.67 | 5.52 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.07 | 95.19 | -0.01 | 5.44 | 5.34 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.33 | 97.40 | -0.02 | 5.46 | 5.36 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.62 | 93.81 | -0.02 | 5.21 | 5.11 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.62 | 99.64 | 0.01 | 5.52 | 5.37 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.98 | 94.17 | -0.06 | 5.07 | 4.97 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.11 | 97.20 | -0.02 | 5.42 | 5.32 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.39 | 100.61 | -0.1 | 5.08 | 4.98 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.84 | 94.02 | 0.03 | 5.31 | 5.21 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.79 | 98.86 | -0.01 | 6.06 | 5.91 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.99 | 97.06 | -0.07 | 6.05 | 5.95 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.18 | 97.24 | 0.01 | 5.96 | 5.86 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.88 | 92.38 | 0.12 | 6.12 | 5.86 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.71 | 96.82 | -0.02 | 6.01 | 5.91 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.99 | 99.04 | -0.01 | 6.16 | 6.02 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.65 | 96.74 | -0.02 | 5.55 | 5.46 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.38 | 92.59 | -0.16 | 5.29 | 5.19 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.13 | 97.22 | 0.05 | 5.55 | 5.45 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.73 | 97.84 | 0.01 | 5.48 | 5.38 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.63 | 99.88 | 0.12 | 5.36 | 5.2 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.40 | 96.47 | -0.01 | 7.09 | 6.99 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 11.37 | 10.84 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.65 | 97.67 | -0.01 | 5.76 | 5.72 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 10.09 | 9.59 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.04 | 98.10 | -0.01 | 8.72 | 8.62 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 98.93 | 98.95 | 0.01 | 10.15 | 10.05 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.38 | 99.40 | 0.0 | 31.72 | 30.6 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 101.00 | 0.0 | 6.5 | 5.96 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.50 | 0.0 | 10.52 | 8.45 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.48 | 5.86 | 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。