| 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 | 99.81 | 99.81 | 0.01 | 4.93 | 4.85 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.80 | 93.90 | 0.07 | 4.81 | 4.76 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.58 | 96.64 | 0.05 | 5.02 | 4.96 | A2 | 农银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.93 | 96.99 | 0.03 | 5.02 | 4.96 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.44 | 94.61 | 0.08 | 4.89 | 4.79 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 96.22 | 96.36 | 0.04 | 4.72 | 4.62 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.76 | 98.82 | 0.04 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.80 | 101.03 | 0.19 | 4.66 | 4.56 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.64 | 100.77 | 0.03 | 4.89 | 4.79 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.28 | 101.47 | -0.14 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.20 | 101.35 | 0.18 | 4.68 | 4.58 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 97.64 | 97.72 | -0.04 | 5.02 | 4.92 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.50 | 99.53 | 0.03 | 5.4 | 5.25 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.73 | 98.79 | -0.07 | 5.28 | 5.18 | BBB1 | 中信证券国际 |
| CSCFinancial 1.75 08/04/2025 | 96.86 | 96.96 | 0.03 | 5.09 | 4.99 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 99.00 | 99.04 | -0.05 | 5.21 | 5.06 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.43 | 95.58 | 0.09 | 4.85 | 4.75 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 95.91 | 96.07 | 0.04 | 4.59 | 4.49 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.56 | 98.62 | -0.0 | 5.03 | 4.93 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 101.36 | 101.55 | 0.29 | 4.53 | 4.43 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.79 | 95.94 | 0.04 | 4.84 | 4.74 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.99 | 99.99 | 0.01 | 5.68 | 5.68 | BBB2 | 东兴证券 |
| DongxingSec 5.3 08/01/2027 | 99.99 | 100.26 | -0.06 | 5.3 | 5.2 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.87 | 98.90 | 0.06 | 5.38 | 5.28 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 99.07 | 99.10 | 0.04 | 5.36 | 5.21 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.25 | 94.50 | 0.0 | 5.58 | 5.42 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.15 | 98.22 | 0.03 | 5.63 | 5.53 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.26 | 98.32 | 0.03 | 5.18 | 5.08 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.42 | 94.59 | 0.06 | 4.88 | 4.78 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.48 | 98.54 | -0.07 | 5.26 | 5.16 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.64 | 98.71 | -0.04 | 5.35 | 5.25 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.00 | 100.25 | 0.0 | 5.12 | 4.9 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.87 | 98.92 | -0.06 | 5.77 | 5.62 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 58.45 | 55.45 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.62 | 99.62 | 0.02 | 5.44 | 5.36 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 93.50 | 94.50 | 0.62 | 8.49 | 7.93 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.74 | 99.77 | -0.03 | 6.69 | 6.59 | 新鸿基公司 | — |
| TFSec 6.25 05/31/2026 | 99.35 | 100.10 | 0.0 | 6.63 | 6.18 | 天风证券 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.41 | 5.9 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.22 | 5.29 | 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。