| 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 | 97.01 | 97.04 | -0.0 | 5.55 | 5.5 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.74 | 90.86 | -0.15 | 5.33 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.73 | 93.80 | -0.17 | 5.57 | 5.52 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.26 | 97.28 | -0.26 | 5.84 | 5.79 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.23 | 94.31 | -0.03 | 5.51 | 5.46 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.37 | 91.59 | -0.16 | 5.46 | 5.36 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.12 | 98.15 | -0.03 | 5.68 | 5.61 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.51 | 99.53 | -0.12 | 6.63 | 6.49 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.75 | 93.94 | -0.14 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.11 | 97.23 | 0.1 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.22 | 100.40 | -0.04 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.56 | 100.79 | -0.12 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.58 | 100.78 | -0.18 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.19 | 95.32 | -0.11 | 5.5 | 5.4 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.86 | 97.94 | -0.05 | 5.51 | 5.41 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.56 | 97.69 | -0.21 | 5.29 | 5.19 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.76 | 97.83 | -0.25 | 6.03 | 5.88 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.49 | 94.64 | 0.22 | 5.35 | 5.25 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.48 | 96.57 | -0.05 | 5.55 | 5.45 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.17 | 93.38 | 0.1 | 5.14 | 5.04 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.63 | 98.68 | -0.13 | 5.92 | 5.77 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.38 | 93.59 | 0.12 | 5.08 | 4.98 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.73 | 96.84 | 0.34 | 5.22 | 5.12 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.59 | 100.83 | -0.17 | 5.01 | 4.91 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.26 | 93.46 | -0.0 | 5.28 | 5.18 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.88 | 97.94 | -0.25 | 6.63 | 6.53 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.48 | 96.57 | -0.05 | 5.73 | 5.63 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.37 | 96.46 | -0.26 | 5.92 | 5.82 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | 0.0 | 5.84 | 5.6 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.11 | 96.24 | -0.03 | 6.05 | 5.95 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.25 | 98.31 | -0.13 | 6.5 | 6.4 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.99 | 96.10 | 0.35 | 5.54 | 5.44 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.04 | 92.27 | -0.16 | 5.15 | 5.05 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.96 | 97.07 | 0.29 | 5.19 | 5.09 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.44 | 97.57 | -0.11 | 5.42 | 5.32 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.55 | 99.73 | -0.06 | 5.38 | 5.28 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.00 | 96.09 | -0.01 | 6.42 | 6.32 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.50 | 99.55 | 0.0 | 5.74 | 5.36 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.44 | 8.07 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.76 | 96.79 | -0.0 | 5.7 | 5.65 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.00 | 86.00 | 0.0 | 11.6 | 11.11 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.72 | 97.80 | -0.07 | 8.43 | 8.33 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.87 | 4.5 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.51 | 98.54 | 0.1 | 7.52 | 7.42 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.13 | 99.18 | 1.25 | 7.74 | 7.52 | 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。