| 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 | 98.87 | 98.89 | 0.03 | 5.83 | 5.75 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.11 | 91.21 | 0.09 | 5.89 | 5.84 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.12 | 95.18 | 0.04 | 5.76 | 5.7 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 99.29 | 99.30 | 0.02 | 6.04 | 5.96 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.52 | 95.58 | 0.05 | 5.78 | 5.72 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.51 | 92.70 | 0.15 | 5.64 | 5.54 | A3 | 交银国际控股 |
| CICC 2 01/26/2026 | 94.64 | 94.79 | 0.13 | 5.45 | 5.35 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.72 | 97.80 | 0.05 | 5.83 | 5.73 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.00 | 99.24 | 0.16 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.73 | 99.87 | 0.01 | 5.61 | 5.51 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.03 | 100.23 | 0.05 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.06 | 100.22 | 0.11 | 5.45 | 5.35 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 96.28 | 96.38 | -0.04 | 5.89 | 5.79 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.77 | 98.82 | -0.02 | 6.1 | 5.95 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.77 | 97.86 | -0.12 | 6.0 | 5.9 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.91 | 99.92 | 0.01 | 6.26 | 6.14 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.47 | 95.57 | 0.04 | 5.82 | 5.72 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 98.02 | 98.09 | -0.01 | 5.91 | 5.76 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.32 | 93.49 | -0.3 | 5.8 | 5.7 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 94.10 | 94.27 | 0.14 | 5.4 | 5.3 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.53 | 97.60 | 0.02 | 5.8 | 5.7 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.42 | 99.62 | 0.08 | 5.53 | 5.43 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.04 | 94.20 | 0.18 | 5.63 | 5.53 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.39 | 99.42 | 0.02 | 6.32 | 6.18 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.77 | 97.82 | -0.02 | 6.34 | 6.24 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.13 | 98.19 | 0.06 | 5.99 | 5.84 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.13 | 92.38 | 0.0 | 6.46 | 6.32 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.31 | 97.40 | -0.01 | 6.06 | 5.96 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.63 | 99.64 | 0.01 | 6.32 | 6.17 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.77 | 97.84 | 0.04 | 5.08 | 4.98 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.57 | 92.76 | 0.33 | 5.58 | 5.48 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.78 | 97.86 | 0.06 | 5.55 | 5.45 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.13 | 98.22 | 0.03 | 5.54 | 5.44 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.88 | 99.13 | -0.12 | 5.97 | 5.78 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.90 | 97.94 | -0.03 | 6.39 | 6.29 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 19.88 | 18.9 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.60 | 98.62 | 0.02 | 6.18 | 6.11 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 91.13 | 92.13 | 0.0 | 9.45 | 8.92 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.51 | 99.56 | 0.01 | 6.85 | 6.75 | 新鸿基公司 | — |
| TFSec 6.5 03/05/2026 | 100.13 | 100.88 | 0.0 | 6.42 | 5.96 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.13 | 99.15 | 0.0 | 314.1 | 305.23 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.38 | 101.13 | 0.0 | 6.31 | 5.55 | 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。