| 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 | 96.80 | 96.84 | 0.38 | 5.73 | 5.68 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.02 | 90.13 | 0.2 | 5.62 | 5.57 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.27 | 93.35 | 0.24 | 5.82 | 5.77 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.29 | 97.32 | 0.24 | 5.62 | 5.57 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.77 | 93.84 | 0.09 | 5.78 | 5.73 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.88 | 91.10 | 0.41 | 5.66 | 5.56 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.92 | 97.95 | -0.06 | 5.95 | 5.88 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.52 | 99.54 | 0.02 | 5.75 | 5.6 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.25 | 93.44 | 0.24 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.61 | 96.72 | 0.28 | 5.68 | 5.58 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.91 | 100.09 | 0.43 | 5.47 | 5.37 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.07 | 100.31 | 0.21 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.18 | 100.39 | 0.49 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.02 | 95.15 | 0.09 | 5.58 | 5.48 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.56 | 97.64 | -0.01 | 5.81 | 5.71 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.35 | 97.48 | 0.1 | 5.43 | 5.33 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.79 | 97.86 | 0.1 | 5.77 | 5.63 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.77 | 93.92 | 0.09 | 5.79 | 5.69 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.32 | 96.41 | -0.13 | 5.65 | 5.55 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.40 | 92.61 | 0.1 | 5.49 | 5.39 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.65 | 98.70 | 0.06 | 5.58 | 5.43 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.62 | 92.83 | 0.14 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.99 | 96.10 | -0.11 | 5.83 | 5.73 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.09 | 100.34 | 0.21 | 5.21 | 5.11 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.75 | 92.94 | 0.25 | 5.52 | 5.42 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.92 | 97.98 | 0.0 | 6.46 | 6.36 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.33 | 96.42 | 0.26 | 5.82 | 5.72 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.31 | 96.40 | 0.3 | 5.9 | 5.8 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.88 | 91.38 | -0.25 | 6.22 | 5.99 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.62 | 95.75 | 0.06 | 6.38 | 6.28 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.17 | 98.23 | 0.12 | 6.54 | 6.44 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.36 | 95.47 | 0.14 | 6.03 | 5.93 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.41 | 91.64 | -0.01 | 5.41 | 5.31 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.34 | 96.45 | 0.13 | 5.69 | 5.59 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.13 | 97.27 | 0.08 | 5.62 | 5.52 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.22 | 99.40 | 0.09 | 5.57 | 5.47 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.76 | 95.84 | 0.06 | 6.6 | 6.5 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.38 | 99.43 | 0.12 | 6.09 | 5.76 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.25 | 7.89 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.43 | 96.47 | 0.14 | 6.04 | 5.99 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.50 | 86.50 | 0.75 | 11.31 | 10.84 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.35 | 97.43 | 0.13 | 8.81 | 8.71 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.76 | 4.43 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.80 | 97.83 | 0.04 | 9.23 | 9.14 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.25 | 96.75 | -1.12 | 19.37 | 17.25 | 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。