| 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 | 95.86 | 95.90 | 0.13 | 6.03 | 5.98 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.92 | 89.05 | 0.22 | 5.84 | 5.79 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.21 | 92.30 | 0.13 | 6.09 | 6.04 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.31 | 96.34 | 0.07 | 6.03 | 5.98 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.92 | 92.99 | 0.21 | 5.94 | 5.89 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.59 | 89.82 | 0.01 | 5.98 | 5.88 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.17 | 97.20 | 0.17 | 6.03 | 5.98 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.74 | 98.78 | -0.01 | 6.22 | 6.07 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.28 | 92.48 | 0.07 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.81 | 95.94 | -0.03 | 5.97 | 5.88 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.07 | 99.27 | -0.11 | 5.89 | 5.79 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.58 | 99.83 | 0.1 | 5.6 | 5.5 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.62 | 99.84 | 0.06 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.95 | 94.10 | -0.31 | 5.94 | 5.84 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.92 | 97.01 | -0.2 | 6.03 | 5.93 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.58 | 96.72 | 0.07 | 5.76 | 5.67 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.89 | 96.95 | 0.03 | 6.08 | 5.98 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.90 | 93.06 | 0.06 | 5.96 | 5.86 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.43 | 95.53 | 0.06 | 5.93 | 5.83 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.49 | 91.71 | -0.3 | 5.68 | 5.58 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.76 | 97.83 | 0.02 | 6.09 | 5.94 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.90 | 92.12 | 0.07 | 5.54 | 5.44 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.33 | 95.46 | -0.14 | 5.94 | 5.84 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.29 | 99.54 | 0.1 | 5.52 | 5.42 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.56 | 91.76 | -0.16 | 5.85 | 5.75 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.99 | 97.07 | -0.24 | 7.04 | 6.94 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.18 | 95.29 | -0.18 | 6.36 | 6.26 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.23 | 95.33 | 0.01 | 6.36 | 6.26 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.63 | 89.13 | 0.0 | 6.99 | 6.76 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.04 | 94.19 | -0.55 | 7.15 | 7.06 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.34 | 97.41 | -0.26 | 7.03 | 6.93 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.45 | 94.58 | -0.28 | 6.29 | 6.19 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.66 | 100.16 | 0.02 | 6.54 | 3.41 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.36 | 90.59 | 0.05 | 5.64 | 5.54 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.70 | 95.83 | -0.08 | 5.83 | 5.73 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.44 | 96.58 | 0.06 | 5.88 | 5.79 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.42 | 98.61 | 0.05 | 5.96 | 5.86 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.30 | 95.41 | 0.06 | 6.38 | 6.28 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.38 | 99.88 | 0.88 | 4.0 | 2.39 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.02 | 6.72 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.52 | 95.56 | 0.04 | 6.25 | 6.2 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.33 | 10.87 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.23 | 96.33 | 0.07 | 9.49 | 9.39 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.37 | 2.77 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.07 | 95.12 | 0.08 | 12.96 | 12.86 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.00 | 97.50 | 0.0 | 11.56 | 10.26 | 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。