| 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 | 96.76 | 96.79 | -0.05 | 5.82 | 5.77 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.06 | 90.18 | 0.04 | 5.6 | 5.55 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.28 | 93.35 | 0.01 | 5.82 | 5.77 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.26 | 97.28 | -0.04 | 5.71 | 5.66 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.64 | 93.72 | -0.12 | 5.87 | 5.82 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.95 | 91.17 | 0.06 | 5.63 | 5.53 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.00 | 98.03 | 0.08 | 5.79 | 5.72 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.51 | 99.53 | -0.01 | 5.92 | 5.78 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.31 | 93.50 | 0.06 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.64 | 96.75 | 0.03 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.76 | 99.94 | -0.15 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.02 | 100.26 | -0.05 | 5.43 | 5.33 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.14 | 100.35 | -0.04 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.88 | 95.01 | -0.14 | 5.69 | 5.59 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.62 | 97.70 | 0.06 | 5.75 | 5.65 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.33 | 97.45 | -0.02 | 5.45 | 5.35 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.76 | 97.83 | -0.03 | 5.86 | 5.71 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.78 | 93.92 | 0.01 | 5.79 | 5.69 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.25 | 96.33 | -0.08 | 5.75 | 5.65 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.40 | 92.60 | -0.0 | 5.49 | 5.39 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.64 | 98.68 | -0.02 | 5.67 | 5.52 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.68 | 92.89 | 0.06 | 5.4 | 5.3 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.02 | 96.14 | 0.04 | 5.8 | 5.7 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.01 | 100.26 | -0.08 | 5.24 | 5.14 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.69 | 92.88 | -0.06 | 5.55 | 5.45 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.00 | 98.06 | 0.08 | 6.35 | 6.25 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.13 | 96.22 | -0.2 | 6.05 | 5.95 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.26 | 96.34 | -0.06 | 5.98 | 5.88 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.00 | 91.50 | 0.12 | 6.17 | 5.93 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.64 | 95.77 | 0.02 | 6.37 | 6.27 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.25 | 98.31 | 0.08 | 6.41 | 6.31 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.27 | 95.38 | -0.1 | 6.12 | 6.02 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.52 | 91.75 | 0.11 | 5.36 | 5.26 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.27 | 96.38 | -0.07 | 5.75 | 5.65 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.00 | 97.14 | -0.13 | 5.72 | 5.62 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.18 | 99.35 | -0.04 | 5.59 | 5.49 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.75 | 95.84 | -0.0 | 6.62 | 6.52 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.38 | 99.43 | 0.0 | 6.16 | 5.83 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.28 | 7.91 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.38 | 96.42 | -0.05 | 6.13 | 6.08 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.00 | 86.00 | -0.5 | 11.56 | 11.08 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.33 | 97.42 | -0.01 | 8.83 | 8.73 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.77 | 4.44 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.80 | 97.83 | 0.0 | 9.27 | 9.17 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | 1.0 | 15.27 | 13.16 | 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。