| 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 | 99.21 | 99.23 | 0.02 | 5.93 | 5.85 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.75 | 91.85 | -0.27 | 5.7 | 5.65 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.31 | 95.37 | -0.13 | 5.86 | 5.8 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.67 | 99.68 | 0.03 | 6.04 | 5.97 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.72 | 95.78 | -0.15 | 5.88 | 5.82 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.51 | 92.68 | -0.46 | 5.79 | 5.69 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 94.87 | 95.01 | -0.05 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.95 | 98.02 | -0.04 | 5.82 | 5.72 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.30 | 99.53 | -0.1 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.67 | 99.80 | -0.06 | 5.67 | 5.57 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.00 | 100.20 | -0.08 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.08 | 100.24 | -0.05 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.66 | 96.75 | 0.15 | 5.78 | 5.68 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.04 | 99.08 | -0.0 | 6.0 | 5.85 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.02 | 98.10 | -0.02 | 5.93 | 5.83 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 95.81 | 95.91 | -0.02 | 5.78 | 5.68 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.28 | 98.33 | 0.01 | 6.07 | 5.91 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.61 | 93.77 | -0.47 | 5.78 | 5.68 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.00 | 94.16 | -0.4 | 5.61 | 5.51 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.75 | 97.81 | -0.01 | 5.85 | 5.75 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.68 | 99.88 | -0.2 | 5.41 | 5.31 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.20 | 94.35 | -0.09 | 5.69 | 5.59 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.63 | 99.65 | 0.02 | 6.31 | 6.16 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.07 | 98.11 | 0.02 | 6.39 | 6.29 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.40 | 98.45 | 0.01 | 6.11 | 5.96 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.63 | 92.88 | -0.12 | 6.34 | 6.19 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.41 | 97.49 | 0.0 | 6.2 | 6.1 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.85 | 99.86 | 0.01 | 6.4 | 6.25 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.43 | 97.50 | -0.0 | 5.93 | 5.83 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.48 | 92.66 | -0.4 | 5.77 | 5.67 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.87 | 97.93 | -0.01 | 5.75 | 5.65 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.08 | 98.16 | -0.03 | 5.78 | 5.68 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.25 | 99.50 | 0.0 | 5.72 | 5.52 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.27 | 98.33 | 0.01 | 6.24 | 6.09 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 26.86 | 25.52 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.98 | 99.00 | 0.02 | 6.2 | 6.12 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 91.75 | 92.75 | 0.0 | 9.26 | 8.72 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.48 | 99.52 | -0.01 | 7.14 | 7.04 | 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 | 5.94 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.28 | 5.46 | 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。