| 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 | 97.58 | 97.61 | 0.01 | 5.34 | 5.29 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.45 | 91.57 | 0.08 | 5.17 | 5.12 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.50 | 94.58 | -0.01 | 5.3 | 5.25 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.99 | 98.02 | -0.02 | 5.32 | 5.25 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.82 | 94.88 | -0.06 | 5.36 | 5.31 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.18 | 92.40 | -0.06 | 5.24 | 5.14 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.50 | 98.52 | -0.04 | 5.89 | 5.82 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.35 | 94.53 | 0.02 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.37 | 97.48 | -0.06 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.15 | 100.43 | -0.01 | 4.96 | 4.86 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.31 | 100.48 | -0.11 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.86 | 101.09 | -0.1 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.89 | 101.09 | -0.09 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.61 | 95.73 | 0.02 | 5.44 | 5.34 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.10 | 98.17 | -0.07 | 5.54 | 5.44 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.48 | 97.60 | -0.1 | 5.52 | 5.42 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.45 | 98.51 | 0.0 | 5.48 | 5.33 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.97 | 95.10 | -0.08 | 5.26 | 5.16 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.12 | 97.19 | 0.06 | 5.25 | 5.15 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.61 | 93.81 | -0.01 | 5.07 | 4.97 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.23 | 99.26 | -0.01 | 5.32 | 5.17 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.03 | 94.23 | -0.07 | 4.9 | 4.8 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.28 | 97.39 | -0.05 | 4.96 | 4.86 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.86 | 101.09 | -0.11 | 4.89 | 4.79 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.78 | 93.97 | -0.05 | 5.17 | 5.07 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.62 | 98.67 | 0.02 | 5.88 | 5.78 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.87 | 96.95 | 0.06 | 5.72 | 5.62 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.84 | 96.91 | -0.02 | 5.86 | 5.76 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.75 | 92.25 | 0.0 | 6.01 | 5.76 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.67 | 96.79 | -0.07 | 5.82 | 5.72 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.79 | 98.86 | -0.02 | 6.01 | 5.86 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.42 | 96.52 | -0.05 | 5.46 | 5.36 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.49 | 92.70 | -0.02 | 5.09 | 4.99 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.11 | 97.22 | -0.08 | 5.29 | 5.19 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.61 | 97.74 | -0.1 | 5.43 | 5.33 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.75 | 100.00 | 0.25 | 5.27 | 5.12 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.17 | 96.25 | -0.04 | 6.77 | 6.67 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 100.00 | 100.03 | -0.01 | 1.98 | 0.99 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.69 | 9.25 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.22 | 97.25 | -0.02 | 5.71 | 5.66 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.88 | 88.88 | 0.0 | 10.43 | 9.95 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.96 | 98.03 | -0.03 | 8.46 | 8.36 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.90 | -0.01 | 8.84 | 7.86 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.50 | 96.52 | -0.01 | 17.28 | 17.19 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.63 | 98.68 | -0.38 | 14.98 | 14.57 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.25 | 99.75 | 8.64 | 7.17 | 天风证券 | — | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.50 | 101.25 | 6.3 | 5.73 | 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。