| 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 | 98.27 | 98.30 | 0.04 | 5.77 | 5.69 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.25 | 91.35 | -0.03 | 5.58 | 5.53 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.72 | 94.79 | -0.02 | 5.67 | 5.62 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.71 | 98.73 | 0.05 | 5.75 | 5.68 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.04 | 95.11 | -0.02 | 5.75 | 5.7 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.16 | 92.35 | -0.16 | 5.58 | 5.48 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.38 | 99.39 | -0.01 | 6.12 | 6.05 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.35 | 94.51 | 0.02 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.44 | 97.53 | -0.04 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.25 | 99.50 | 0.01 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.93 | 100.08 | -0.07 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.69 | 99.90 | -0.5 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.24 | 100.42 | -0.03 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.62 | 95.73 | -0.3 | 6.05 | 5.95 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.28 | 98.33 | -0.12 | 6.26 | 6.16 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.39 | 97.48 | -0.28 | 6.06 | 5.96 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.28 | 99.30 | 0.03 | 5.89 | 5.74 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.10 | 95.22 | -0.03 | 5.7 | 5.61 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.39 | 97.44 | -0.02 | 6.04 | 5.94 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.20 | 93.38 | -0.5 | 5.62 | 5.52 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 93.91 | 94.09 | -0.05 | 5.28 | 5.18 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.24 | 97.32 | 0.0 | 5.62 | 5.52 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.98 | 100.20 | -0.06 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.74 | 93.91 | -0.11 | 5.55 | 5.45 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.03 | 99.08 | 0.0 | 6.19 | 6.04 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.13 | 97.19 | -0.15 | 6.47 | 6.37 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.53 | 97.59 | 0.01 | 6.07 | 5.98 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.00 | 92.50 | 0.12 | 6.25 | 5.98 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.81 | 96.91 | -0.04 | 6.19 | 6.09 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.23 | 99.26 | -0.01 | 6.34 | 6.19 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.74 | 96.82 | -0.06 | 5.84 | 5.74 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.78 | 91.98 | -0.8 | 5.75 | 5.65 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.30 | 97.38 | -0.24 | 5.68 | 5.58 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.62 | 97.72 | -0.3 | 5.78 | 5.68 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.25 | 99.50 | 0.0 | 5.64 | 5.47 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.36 | 97.42 | -0.09 | 6.34 | 6.24 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 13.9 | 13.23 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.98 | 98.01 | -0.02 | 6.09 | 6.01 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | -0.12 | 10.3 | 9.78 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.39 | 98.45 | -0.11 | 8.62 | 8.52 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.46 | 99.47 | 0.07 | 13.46 | 13.37 | 山西证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.49 | 6.07 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 13.52 | 13.16 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.46 | 5.79 | 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。