| 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 | 95.96 | 96.00 | 0.04 | 6.15 | 6.1 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.66 | 88.78 | -0.01 | 6.01 | 5.96 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.24 | 92.32 | 0.07 | 6.18 | 6.13 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.49 | 96.52 | 0.1 | 6.05 | 6.0 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.83 | 92.91 | 0.12 | 6.1 | 6.05 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.54 | 89.76 | 0.05 | 6.07 | 5.97 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.27 | 97.29 | 0.12 | 6.2 | 6.15 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.85 | 98.88 | 0.02 | 6.55 | 6.4 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.19 | 92.39 | 0.07 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.95 | 96.07 | 0.05 | 5.96 | 5.86 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.01 | 99.20 | 0.09 | 5.94 | 5.84 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.36 | 99.60 | 0.09 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.49 | 99.70 | 0.19 | 5.73 | 5.63 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.01 | 94.15 | 0.08 | 6.01 | 5.91 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.28 | 97.37 | 0.04 | 5.77 | 5.67 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.74 | 96.87 | 0.07 | 5.72 | 5.62 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.05 | 97.11 | 0.02 | 6.14 | 6.04 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.28 | 93.43 | 0.06 | 5.83 | 5.73 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.51 | 95.61 | -0.02 | 6.02 | 5.92 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.26 | 91.47 | -0.34 | 5.85 | 5.75 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.00 | 98.06 | 0.02 | 5.97 | 5.82 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.77 | 91.98 | 0.26 | 5.66 | 5.56 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.54 | 95.66 | 0.06 | 5.89 | 5.79 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.14 | 99.39 | 0.35 | 5.59 | 5.49 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.65 | 91.86 | 0.01 | 5.87 | 5.77 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.27 | 97.34 | 0.02 | 6.86 | 6.76 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.57 | 95.67 | 0.04 | 6.15 | 6.05 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.59 | 95.68 | 0.04 | 6.18 | 6.08 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.13 | 89.63 | -0.75 | 6.84 | 6.61 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.76 | 94.90 | 0.16 | 6.75 | 6.65 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.75 | 97.82 | 0.02 | 6.63 | 6.53 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.00 | 95.12 | 0.06 | 5.98 | 5.88 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.76 | 100.26 | 0.0 | 6.5 | 2.26 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.15 | 90.38 | 0.06 | 5.79 | 5.69 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.63 | 95.76 | -0.17 | 5.98 | 5.88 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.25 | 96.39 | 0.07 | 6.08 | 5.98 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.38 | 98.56 | 0.04 | 6.0 | 5.9 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.52 | 95.62 | -0.02 | 6.34 | 6.24 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.75 | 99.25 | 0.0 | 6.64 | 4.77 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.29 | 6.98 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.69 | 95.73 | 0.03 | 6.28 | 6.23 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 83.75 | 84.75 | -0.75 | 11.88 | 11.41 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.27 | 96.36 | 0.04 | 9.61 | 9.51 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.42 | 2.59 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.28 | 96.32 | 0.03 | 11.14 | 11.04 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.63 | 98.13 | -0.62 | 10.58 | 9.16 | 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。