| 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 | 93.59 | 93.66 | -0.06 | 5.62 | 5.57 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.51 | 98.54 | -0.0 | 5.57 | 5.5 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.45 | 87.59 | -0.29 | 5.6 | 5.55 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.42 | 90.53 | -0.13 | 5.82 | 5.77 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.83 | 89.11 | -0.0 | 5.47 | 5.37 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.98 | 94.04 | 0.08 | 5.62 | 5.57 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.94 | 91.04 | -0.1 | 5.79 | 5.74 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.49 | 96.57 | -0.03 | 5.67 | 5.57 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.38 | 98.42 | 0.12 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.59 | 90.84 | -0.26 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.68 | 94.87 | 0.03 | 5.65 | 5.55 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.38 | 99.63 | -0.02 | 5.67 | 5.57 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.64 | 99.91 | 5.63 | 5.53 | BBB1 | 中金公司 | — |
| CITICS 1.75 06/03/2023 | 99.02 | 99.06 | 0.01 | 5.62 | 5.48 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.28 | 92.48 | 0.26 | 5.7 | 5.6 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.67 | 95.82 | 0.0 | 5.66 | 5.56 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.89 | 95.08 | -0.33 | 5.95 | 5.85 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.71 | 94.82 | -0.07 | 5.81 | 5.71 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.48 | 94.60 | -0.04 | 5.67 | 5.57 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.93 | 91.14 | 0.01 | 5.82 | 5.72 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.33 | 93.49 | -0.2 | 5.7 | 5.6 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.20 | 90.46 | -0.27 | 5.44 | 5.34 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.49 | 95.59 | 0.09 | 5.56 | 5.46 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.21 | 90.48 | -0.16 | 5.47 | 5.37 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.93 | 94.11 | -0.11 | 5.62 | 5.52 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.45 | 90.71 | -0.13 | 5.49 | 5.39 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.47 | 95.60 | -0.05 | 6.56 | 6.46 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.06 | 93.22 | -0.1 | 6.15 | 6.05 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.96 | 93.12 | -0.19 | 6.14 | 6.04 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.38 | 87.88 | 0.12 | 6.54 | 6.35 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.64 | 98.69 | -0.12 | 6.23 | 6.08 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.30 | 93.50 | 0.02 | 6.42 | 6.32 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.21 | 96.34 | -0.06 | 6.27 | 6.17 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.07 | 93.25 | 0.03 | 5.77 | 5.67 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.08 | 99.58 | -0.19 | 5.71 | 5.05 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.30 | 89.59 | -0.43 | 5.31 | 5.21 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.34 | 94.52 | -0.2 | 5.6 | 5.5 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.51 | 95.71 | -0.21 | 5.69 | 5.59 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.70 | 98.94 | -0.4 | 5.66 | 5.56 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.21 | 93.37 | -0.2 | 6.14 | 6.04 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.76 | 97.78 | -0.01 | 5.64 | 5.59 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.25 | 97.00 | 0.12 | 6.17 | 5.32 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.25 | 93.50 | 0.38 | 5.94 | 5.76 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.10 | 93.17 | -0.06 | 5.88 | 5.83 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.00 | 87.00 | 0.0 | 9.8 | 9.43 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.92 | 95.07 | -0.2 | 9.02 | 8.92 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.13 | 3.32 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.21 | 96.32 | -0.05 | 6.8 | 6.7 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.13 | 96.88 | 0.0 | 7.96 | 7.17 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.49 | 99.53 | -0.01 | 5.01 | 4.91 | 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。