| 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 | 99.36 | 99.37 | 0.02 | 5.66 | 5.58 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.29 | 92.38 | 0.06 | 5.46 | 5.41 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.65 | 95.71 | 0.08 | 5.62 | 5.56 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.80 | 99.80 | 0.02 | 5.63 | 5.54 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.15 | 96.21 | 0.06 | 5.53 | 5.47 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.38 | 93.55 | 0.13 | 5.34 | 5.24 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 95.30 | 95.45 | 0.1 | 5.2 | 5.1 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.22 | 98.29 | 0.05 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.57 | 99.80 | 0.05 | 5.2 | 5.1 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.00 | 100.13 | 0.07 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.36 | 100.55 | 0.06 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.44 | 100.60 | 0.08 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.65 | 96.73 | -0.05 | 5.89 | 5.79 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.16 | 99.21 | -0.01 | 5.78 | 5.63 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.27 | 98.34 | 0.08 | 5.67 | 5.57 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.06 | 96.16 | 0.04 | 5.61 | 5.51 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.52 | 98.58 | -0.01 | 5.65 | 5.5 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.86 | 94.02 | 0.13 | 5.67 | 5.57 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.89 | 95.05 | 0.13 | 5.09 | 4.99 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.00 | 98.06 | 0.08 | 5.56 | 5.46 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.30 | 100.50 | 0.14 | 5.09 | 4.99 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.84 | 94.99 | 0.14 | 5.31 | 5.21 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.72 | 99.73 | 0.01 | 6.07 | 5.92 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.27 | 98.31 | -0.02 | 6.12 | 6.02 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.55 | 98.60 | 0.03 | 5.93 | 5.78 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.38 | 93.63 | 0.38 | 5.94 | 5.79 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.71 | 97.79 | 0.03 | 5.91 | 5.81 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.94 | 99.94 | 0.02 | 5.81 | 5.69 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.23 | 98.30 | 0.05 | 4.81 | 4.71 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.17 | 93.35 | 0.02 | 5.43 | 5.33 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.03 | 98.09 | -0.03 | 5.6 | 5.51 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.14 | 98.22 | 0.08 | 5.76 | 5.66 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | 0.12 | 5.63 | 5.42 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.40 | 98.45 | -0.01 | 6.15 | 6.01 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 29.94 | 28.44 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.13 | 99.14 | 0.02 | 5.98 | 5.9 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 91.75 | 92.75 | -0.38 | 9.3 | 8.75 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.59 | 99.62 | 0.03 | 6.91 | 6.81 | 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 | 5.93 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.27 | 5.43 | 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。