| 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 | 95.37 | 95.41 | 0.07 | 6.08 | 6.03 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.28 | 88.40 | -0.32 | 5.96 | 5.91 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.81 | 91.90 | -0.02 | 6.11 | 6.06 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.29 | 89.53 | -0.06 | 5.96 | 5.86 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.87 | 95.91 | 0.07 | 6.02 | 5.97 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.44 | 92.52 | -0.14 | 6.01 | 5.96 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.62 | 96.65 | -0.07 | 6.22 | 6.17 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.39 | 98.44 | 0.04 | 6.02 | 5.87 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.93 | 92.14 | 0.03 | 5.68 | 5.58 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.57 | 95.71 | -0.04 | 5.95 | 5.85 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.02 | 99.22 | -0.29 | 5.9 | 5.8 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.09 | 99.35 | -0.34 | 5.79 | 5.69 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.50 | 99.73 | -0.29 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.55 | 93.71 | -0.03 | 5.98 | 5.88 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.93 | 97.04 | -0.1 | 5.74 | 5.64 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.80 | 95.95 | -0.19 | 6.15 | 6.05 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.49 | 96.56 | 0.06 | 5.99 | 5.89 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.56 | 92.73 | -0.27 | 5.95 | 5.85 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.98 | 95.09 | -0.17 | 5.99 | 5.89 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.03 | 91.25 | -0.33 | 5.75 | 5.65 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.38 | 97.43 | -0.07 | 5.99 | 5.89 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.54 | 91.76 | -0.1 | 5.57 | 5.47 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.08 | 95.21 | -0.29 | 5.9 | 5.8 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.07 | 99.33 | -0.35 | 5.6 | 5.5 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.30 | 91.52 | -0.1 | 5.82 | 5.72 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.86 | 96.94 | -0.31 | 6.8 | 6.7 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.09 | 95.21 | 0.08 | 6.1 | 6.0 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.84 | 94.95 | -0.06 | 6.34 | 6.24 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.88 | 88.38 | -0.75 | 7.16 | 6.93 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.45 | 93.60 | -0.65 | 7.32 | 7.22 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.11 | 97.19 | -0.07 | 6.91 | 6.81 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.21 | 94.34 | 0.08 | 6.21 | 6.11 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.61 | 100.11 | 0.0 | 6.0 | 4.04 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.90 | 90.14 | -0.06 | 5.7 | 5.6 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.20 | 95.34 | -0.01 | 5.99 | 5.89 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.05 | 96.20 | -0.04 | 6.0 | 5.9 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.52 | 98.72 | -0.04 | 5.87 | 5.77 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.22 | 95.33 | -0.17 | 6.11 | 6.01 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.13 | 98.63 | -0.12 | 6.67 | 5.41 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | -0.12 | 6.47 | 6.2 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.11 | 95.16 | -0.05 | 6.18 | 6.13 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | -0.5 | 11.47 | 11.03 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.84 | 96.94 | -0.11 | 8.62 | 8.52 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.29 | 3.07 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.48 | 95.54 | 0.01 | 10.81 | 10.71 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 11.23 | 9.64 | 天风证券 | — |
* 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。