| 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 | 92.72 | 92.80 | -0.22 | 5.47 | 5.42 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.62 | 97.65 | 0.12 | 5.31 | 5.26 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.69 | 87.84 | 0.33 | 5.24 | 5.19 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.82 | 89.94 | -0.29 | 5.66 | 5.61 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.94 | 89.24 | -0.32 | 5.16 | 5.06 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.22 | 93.30 | 0.4 | 5.39 | 5.34 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.32 | 90.43 | -0.47 | 5.64 | 5.59 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.73 | 95.84 | 0.0 | 5.43 | 5.33 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.49 | 97.56 | -0.0 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.58 | 90.85 | -0.28 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.21 | 94.41 | -0.15 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.81 | 100.08 | 5.49 | 5.39 | BBB1 | 中金公司 | — |
| CITICS 1.75 06/03/2023 | 98.24 | 98.29 | -0.01 | 5.17 | 5.07 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.95 | 92.17 | -0.16 | 5.45 | 5.35 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.46 | 95.63 | -0.25 | 5.4 | 5.3 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.70 | 94.91 | -0.03 | 5.76 | 5.66 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.97 | 94.10 | -0.06 | 5.56 | 5.46 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.50 | 99.53 | 0.0 | 5.69 | 5.54 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.60 | 93.74 | -0.11 | 5.5 | 5.4 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.95 | 90.18 | -0.24 | 5.83 | 5.73 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.90 | 93.08 | -0.1 | 5.39 | 5.29 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.82 | 91.11 | -0.04 | 4.96 | 4.86 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.59 | 94.72 | -0.24 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.81 | 91.10 | -0.3 | 4.99 | 4.89 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.59 | 93.79 | -0.15 | 5.4 | 5.3 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.58 | 90.86 | -0.29 | 5.16 | 5.06 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 94.83 | 94.99 | -0.22 | 6.46 | 6.36 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.45 | 92.63 | -0.26 | 5.95 | 5.85 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.33 | 92.50 | 0.13 | 5.91 | 5.81 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.75 | 87.25 | 1.0 | 6.42 | 6.25 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.24 | 97.29 | -0.02 | 6.84 | 6.74 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.46 | 91.68 | 0.04 | 6.92 | 6.82 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.47 | 94.62 | -0.22 | 6.97 | 6.87 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.71 | 92.91 | -0.15 | 5.52 | 5.42 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.10 | 99.60 | -0.06 | 5.39 | 4.89 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.32 | 99.33 | 0.02 | 5.41 | 5.32 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.68 | 89.99 | -0.17 | 4.93 | 4.83 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.08 | 94.29 | 0.1 | 5.38 | 5.28 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.46 | 95.68 | -0.03 | 5.48 | 5.38 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.96 | 99.96 | 0.0 | 5.64 | 5.54 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.54 | 99.81 | -0.15 | 5.3 | 5.2 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.97 | 93.15 | -0.11 | 5.73 | 5.63 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.74 | 96.77 | -0.01 | 5.49 | 5.44 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.00 | 95.75 | 0.0 | 6.35 | 5.68 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 91.75 | 92.00 | 0.0 | 6.17 | 6.01 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.56 | 92.64 | -0.09 | 5.5 | 5.45 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.75 | 99.76 | -0.02 | 5.26 | 5.19 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 79.00 | 80.00 | 0.0 | 12.06 | 11.68 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.02 | 94.19 | -0.09 | 9.12 | 9.02 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.00 | 98.75 | 0.0 | 5.73 | 5.07 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.39 | 99.53 | -0.09 | 3.84 | 3.74 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | 0.0 | 8.19 | 7.56 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.64 | 99.65 | 0.02 | 12.16 | 12.07 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.41 | 99.48 | -0.04 | 4.69 | 4.59 | 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。