| 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 | 99.11 | 99.13 | 0.01 | 5.64 | 5.57 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.64 | 91.73 | -0.27 | 5.7 | 5.65 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.54 | 95.61 | 0.21 | 5.53 | 5.47 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.55 | 99.56 | 0.02 | 5.58 | 5.51 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.87 | 95.93 | 0.15 | 5.61 | 5.55 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.88 | 93.06 | -0.08 | 5.52 | 5.42 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 94.94 | 95.08 | -0.04 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.98 | 98.05 | 0.02 | 5.65 | 5.55 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.47 | 99.71 | -0.18 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.88 | 100.01 | -0.05 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.12 | 100.31 | -0.14 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.29 | 100.45 | 0.01 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.61 | 96.70 | -0.06 | 5.71 | 5.61 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.00 | 99.05 | 0.0 | 5.81 | 5.67 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.11 | 98.19 | -0.01 | 5.72 | 5.62 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 95.79 | 95.89 | -0.04 | 5.68 | 5.58 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.25 | 98.31 | -0.01 | 5.79 | 5.64 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.06 | 94.23 | -0.14 | 5.44 | 5.34 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.48 | 94.64 | 0.15 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.79 | 97.85 | 0.06 | 5.62 | 5.52 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.02 | 100.22 | 0.21 | 5.24 | 5.14 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.25 | 94.41 | -0.06 | 5.58 | 5.48 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.56 | 99.58 | 0.0 | 6.11 | 5.97 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.00 | 98.04 | -0.01 | 6.24 | 6.14 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.37 | 98.43 | 0.05 | 5.83 | 5.68 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.25 | 93.50 | 0.25 | 5.9 | 5.75 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.52 | 97.61 | 0.22 | 5.96 | 5.86 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.80 | 99.81 | 0.02 | 5.85 | 5.71 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.02 | 98.09 | 0.61 | 4.91 | 4.81 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.72 | 92.90 | -0.36 | 5.58 | 5.48 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.74 | 97.81 | -0.07 | 5.79 | 5.69 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.04 | 98.12 | -0.07 | 5.74 | 5.64 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.25 | 99.50 | -0.12 | 5.7 | 5.51 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.12 | 98.19 | -0.01 | 6.28 | 6.13 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 23.31 | 22.16 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.86 | 98.88 | 0.01 | 6.01 | 5.93 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 91.13 | 92.13 | 0.0 | 9.53 | 9.0 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.49 | 99.53 | -0.0 | 7.01 | 6.91 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.61 | 6.19 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.95 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.3 | 5.5 | 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。