| 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 | 94.98 | 95.04 | -0.04 | 5.8 | 5.75 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.62 | 88.75 | -0.17 | 5.63 | 5.58 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.86 | 91.95 | -0.05 | 5.78 | 5.73 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.73 | 89.99 | 0.05 | 5.58 | 5.48 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.50 | 95.55 | 0.0 | 5.71 | 5.66 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.36 | 92.45 | -0.05 | 5.75 | 5.7 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.35 | 96.39 | -0.02 | 5.73 | 5.68 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.87 | 97.92 | -0.0 | 5.84 | 5.74 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.74 | 99.75 | 0.01 | 6.16 | 6.07 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.13 | 92.35 | -0.18 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.61 | 95.76 | -0.04 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.97 | 100.18 | -0.05 | 5.43 | 5.33 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.11 | 100.38 | 5.4 | 5.3 | BBB1 | 中金公司 | — |
| CICC 5.493 03/01/2026 | 100.33 | 100.57 | -0.33 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.59 | 93.76 | 0.36 | 5.65 | 5.55 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.61 | 96.73 | -0.13 | 5.69 | 5.59 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.85 | 96.01 | 0.12 | 5.9 | 5.8 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.99 | 96.08 | 0.01 | 5.8 | 5.7 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.61 | 92.79 | 0.08 | 5.63 | 5.53 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.85 | 94.98 | -0.02 | 5.62 | 5.52 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.17 | 91.41 | -0.13 | 5.5 | 5.4 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.87 | 96.94 | -0.13 | 5.78 | 5.68 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.75 | 91.99 | -0.04 | 5.29 | 5.19 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.98 | 95.13 | 0.28 | 5.65 | 5.55 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.62 | 91.85 | -0.03 | 5.47 | 5.37 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.74 | 96.84 | 0.01 | 6.44 | 6.34 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.91 | 95.04 | -0.08 | 5.82 | 5.72 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.62 | 94.74 | 0.1 | 6.03 | 5.93 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.88 | 88.38 | 0.12 | 6.9 | 6.69 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.62 | 93.78 | -0.03 | 6.89 | 6.79 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.74 | 96.84 | 0.13 | 6.8 | 6.7 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.12 | 94.27 | 0.1 | 5.91 | 5.81 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.49 | 99.99 | 0.07 | 5.77 | 4.5 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.34 | 90.60 | -0.08 | 5.34 | 5.24 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.22 | 95.37 | 0.27 | 5.68 | 5.58 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.34 | 96.51 | -0.05 | 5.63 | 5.53 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.89 | 99.10 | -0.21 | 5.65 | 5.55 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.85 | 94.97 | -0.02 | 5.97 | 5.87 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.32 | 99.33 | 0.0 | 6.08 | 6.01 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.75 | 98.50 | 0.0 | 6.18 | 4.77 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.75 | 95.00 | 0.0 | 6.05 | 5.82 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.74 | 94.79 | -0.0 | 5.9 | 5.85 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.41 | 9.01 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.10 | 98.22 | -0.03 | 7.27 | 7.17 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.23 | 2.86 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.30 | 96.38 | -0.03 | 8.31 | 8.21 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 9.62 | 8.38 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.79 | 99.80 | 0.0 | 6.97 | 6.88 | 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。