| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| ABCIntl 1.6 09/01/2026 | 94.36 | 94.46 | -0.1 | 4.63 | 4.57 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.88 | 96.93 | -0.13 | 4.96 | 4.9 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.25 | 97.30 | -0.11 | 4.93 | 4.87 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.91 | 95.07 | -0.06 | 4.74 | 4.64 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.67 | 96.79 | -0.01 | 4.53 | 4.43 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 99.03 | 99.08 | 0.0 | 4.76 | 4.66 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 101.33 | 101.55 | 0.11 | 4.41 | 4.31 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.80 | 100.92 | 0.04 | 4.72 | 4.62 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.44 | 101.62 | -0.09 | 4.62 | 4.52 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.39 | 101.53 | 0.06 | 4.51 | 4.41 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.78 | 97.85 | -0.02 | 5.15 | 5.05 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.71 | 99.72 | -0.01 | 5.29 | 5.15 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.15 | 99.21 | 0.11 | 4.8 | 4.7 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 97.22 | 97.30 | 0.0 | 4.96 | 4.86 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.27 | 99.30 | -0.0 | 5.22 | 5.07 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.13 | 96.28 | 0.03 | 4.52 | 4.42 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 96.31 | 96.46 | -0.03 | 4.45 | 4.35 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.85 | 98.92 | 0.0 | 4.84 | 4.69 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.58 | 101.76 | 0.09 | 4.38 | 4.28 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.15 | 96.29 | -0.02 | 4.73 | 4.63 | BBB2 | 国泰君安国际 |
| DongxingSec 5.3 08/01/2027 | 100.55 | 100.81 | -0.0 | 5.09 | 4.99 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.14 | 99.17 | -0.01 | 5.3 | 5.2 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.37 | 99.40 | 0.01 | 5.17 | 5.03 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.13 | 95.38 | 0.0 | 5.17 | 5.01 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.44 | 98.51 | 0.01 | 5.46 | 5.36 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.56 | 98.61 | 0.04 | 5.04 | 4.94 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.13 | 95.30 | -0.1 | 4.59 | 4.49 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.75 | 98.80 | 0.09 | 5.12 | 5.02 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.02 | 99.09 | -0.02 | 4.97 | 4.87 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.13 | 100.38 | -0.12 | 5.0 | 4.77 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.27 | 99.30 | 0.05 | 5.26 | 5.11 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 377.81 | 358.05 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.95 | 99.95 | 0.01 | 5.42 | 5.33 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 94.00 | 94.75 | -0.12 | 8.34 | 7.9 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.76 | 99.78 | -0.01 | 7.0 | 6.9 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.23 | 99.98 | 0.0 | 6.73 | 6.26 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 5.96 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.34 | 5.31 | 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。