| 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 | 97.49 | 97.51 | -0.08 | 5.69 | 5.64 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.19 | 91.30 | -0.32 | 5.32 | 5.27 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.39 | 94.47 | -0.19 | 5.42 | 5.37 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.96 | 97.99 | -0.06 | 5.58 | 5.51 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.80 | 94.87 | -0.04 | 5.42 | 5.37 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.03 | 92.24 | -0.06 | 5.35 | 5.25 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.64 | 98.66 | 0.01 | 5.74 | 5.67 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.24 | 94.42 | -0.19 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.44 | 97.55 | 0.05 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.94 | 100.21 | -0.27 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.24 | 100.41 | -0.08 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.65 | 100.88 | -0.04 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.77 | 100.96 | -0.17 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.65 | 95.77 | 0.07 | 5.46 | 5.36 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.11 | 98.18 | -0.0 | 5.62 | 5.52 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.39 | 97.50 | -0.06 | 5.64 | 5.54 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.51 | 98.56 | -0.03 | 5.59 | 5.44 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.05 | 95.18 | 0.05 | 5.25 | 5.15 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.14 | 97.22 | 0.03 | 5.32 | 5.22 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.50 | 93.70 | -0.25 | 5.16 | 5.06 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.31 | 99.34 | 0.01 | 5.38 | 5.23 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.91 | 94.10 | -0.17 | 5.0 | 4.9 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.24 | 97.34 | 0.04 | 5.05 | 4.95 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.64 | 100.88 | -0.21 | 4.97 | 4.87 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.64 | 93.82 | -0.28 | 5.29 | 5.19 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.61 | 98.66 | -0.01 | 6.0 | 5.9 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.90 | 96.98 | 0.04 | 5.78 | 5.68 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.87 | 96.94 | -0.11 | 5.94 | 5.84 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | -0.38 | 6.05 | 5.8 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.15 | 97.27 | 0.45 | 5.46 | 5.36 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.81 | 98.88 | -0.0 | 6.09 | 5.94 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.45 | 96.55 | 0.04 | 5.49 | 5.39 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.31 | 92.52 | -0.19 | 5.21 | 5.11 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.03 | 97.13 | -0.04 | 5.43 | 5.33 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.63 | 97.75 | -0.2 | 5.44 | 5.34 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.63 | 99.88 | 0.62 | 5.35 | 5.2 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.15 | 96.23 | -0.04 | 6.92 | 6.82 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 100.00 | 100.03 | 0.0 | 1.98 | -6.93 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 10.0 | 9.55 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.26 | 97.29 | -0.01 | 5.82 | 5.77 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 10.42 | 9.93 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.94 | 98.01 | -0.01 | 8.55 | 8.46 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.90 | 0.0 | 48.1 | 39.26 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.83 | 98.85 | 0.01 | 8.33 | 8.23 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.63 | 98.68 | 0.0 | 17.34 | 16.85 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.25 | 99.75 | 0.0 | 8.77 | 7.21 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.50 | 101.25 | 0.0 | 6.3 | 5.71 | 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。