| 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 | 95.97 | 96.01 | 0.01 | 6.15 | 6.1 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.76 | 88.88 | 0.1 | 5.97 | 5.92 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.24 | 92.32 | 0.0 | 6.18 | 6.13 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.50 | 96.53 | 0.01 | 6.05 | 6.0 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.84 | 92.91 | 0.0 | 6.1 | 6.05 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.54 | 89.77 | 0.0 | 6.07 | 5.97 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.28 | 97.31 | 0.02 | 6.19 | 6.14 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.86 | 98.90 | 0.01 | 6.55 | 6.4 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.20 | 92.39 | 0.0 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.95 | 96.07 | 0.0 | 5.96 | 5.86 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.98 | 99.17 | -0.03 | 5.95 | 5.85 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.35 | 99.59 | -0.01 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.54 | 99.76 | 0.05 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.07 | 94.21 | 0.06 | 5.97 | 5.87 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.16 | 97.26 | -0.12 | 5.9 | 5.8 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.74 | 96.87 | -0.0 | 5.72 | 5.62 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.06 | 97.12 | 0.01 | 6.14 | 6.04 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.28 | 93.43 | 0.0 | 5.83 | 5.73 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.67 | 95.76 | 0.15 | 5.87 | 5.77 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.47 | 91.69 | 0.22 | 5.75 | 5.65 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.01 | 98.07 | 0.01 | 5.97 | 5.82 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.86 | 92.07 | 0.09 | 5.62 | 5.52 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.54 | 95.66 | 0.0 | 5.89 | 5.79 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.20 | 99.45 | 0.06 | 5.56 | 5.46 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.66 | 91.86 | 0.0 | 5.87 | 5.77 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.27 | 97.35 | 0.0 | 6.86 | 6.76 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.42 | 95.52 | -0.15 | 6.3 | 6.2 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.59 | 95.69 | 0.01 | 6.18 | 6.08 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.25 | 89.75 | 0.12 | 6.79 | 6.55 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.76 | 94.90 | 0.0 | 6.75 | 6.65 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.76 | 97.83 | 0.0 | 6.63 | 6.53 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.00 | 95.13 | 0.0 | 5.98 | 5.88 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.76 | 100.26 | 0.0 | 6.52 | 2.18 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.36 | 90.59 | 0.21 | 5.7 | 5.6 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.81 | 95.94 | 0.18 | 5.84 | 5.74 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.44 | 96.58 | 0.18 | 5.95 | 5.85 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.37 | 98.55 | -0.01 | 6.01 | 5.91 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.54 | 95.64 | 0.02 | 6.32 | 6.22 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.75 | 99.25 | 0.0 | 6.69 | 4.8 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.31 | 7.0 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.70 | 95.74 | 0.01 | 6.28 | 6.23 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 83.75 | 84.75 | 0.0 | 11.89 | 11.42 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.27 | 96.36 | 0.0 | 9.61 | 9.51 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.43 | 2.57 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.29 | 96.34 | 0.02 | 11.14 | 11.04 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | -0.38 | 11.7 | 10.27 | 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。