| 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 | 94.86 | 94.91 | -0.07 | 5.9 | 5.85 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.39 | 88.52 | 0.12 | 5.71 | 5.66 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.60 | 91.69 | -0.02 | 5.91 | 5.86 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.37 | 89.62 | 0.09 | 5.72 | 5.62 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.35 | 95.40 | 0.05 | 5.84 | 5.79 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.09 | 92.18 | -0.03 | 5.89 | 5.84 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.34 | 96.38 | 0.2 | 5.72 | 5.67 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.82 | 97.87 | 0.04 | 5.9 | 5.8 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.72 | 99.73 | 0.05 | 6.1 | 6.01 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.86 | 92.08 | 0.09 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.31 | 95.46 | 0.07 | 5.85 | 5.75 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.61 | 99.82 | -0.17 | 5.6 | 5.5 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.24 | 100.49 | 0.09 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.20 | 93.36 | -0.1 | 5.88 | 5.78 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.73 | 96.85 | 0.46 | 5.58 | 5.48 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.69 | 95.85 | -0.05 | 5.99 | 5.89 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.97 | 96.05 | -0.08 | 5.8 | 5.7 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.47 | 92.65 | 0.21 | 5.7 | 5.6 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.87 | 95.00 | 0.24 | 5.59 | 5.49 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.86 | 91.10 | 0.07 | 5.62 | 5.52 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.84 | 96.91 | 0.04 | 5.8 | 5.7 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.37 | 91.60 | -0.02 | 5.45 | 5.35 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.68 | 94.82 | -0.18 | 5.85 | 5.75 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.37 | 91.59 | -0.02 | 5.58 | 5.48 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.60 | 96.70 | 0.05 | 6.57 | 6.47 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.74 | 94.87 | -0.02 | 5.94 | 5.84 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.50 | 94.62 | 0.16 | 6.11 | 6.01 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.38 | 87.88 | 0.12 | 7.11 | 6.89 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.44 | 93.60 | -0.06 | 6.99 | 6.89 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.60 | 96.69 | 0.05 | 6.94 | 6.84 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.81 | 93.96 | -0.18 | 6.1 | 6.0 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.42 | 99.92 | 0.04 | 5.95 | 4.69 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.99 | 90.25 | 0.2 | 5.47 | 5.37 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.91 | 95.06 | -0.13 | 5.88 | 5.78 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.18 | 96.35 | 0.15 | 5.72 | 5.62 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.81 | 99.02 | 0.09 | 5.68 | 5.59 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.87 | 95.00 | 0.11 | 5.94 | 5.84 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.30 | 99.31 | 0.09 | 6.02 | 5.95 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.63 | 98.38 | 0.0 | 6.37 | 4.97 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | 0.0 | 6.27 | 6.03 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.74 | 94.79 | 0.18 | 5.88 | 5.83 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.41 | 9.0 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.26 | 98.38 | 0.11 | 7.14 | 7.04 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.22 | 2.87 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.32 | 96.40 | 0.16 | 8.25 | 8.15 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 9.57 | 8.35 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.78 | 99.79 | 0.02 | 6.9 | 6.8 | 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。