| 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 | 98.12 | 98.15 | -0.11 | 6.02 | 5.94 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.21 | 91.32 | -0.21 | 5.58 | 5.53 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.67 | 94.74 | -0.06 | 5.67 | 5.61 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.61 | 98.63 | -0.05 | 5.89 | 5.82 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.04 | 95.11 | -0.09 | 5.71 | 5.66 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.23 | 92.42 | 0.06 | 5.52 | 5.42 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 99.38 | 99.39 | 0.02 | 5.71 | 5.63 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.29 | 94.45 | -0.09 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.46 | 97.55 | -0.02 | 5.66 | 5.57 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.29 | 99.55 | -0.21 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.87 | 100.02 | -0.15 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.13 | 100.35 | -0.23 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.21 | 100.38 | -0.16 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.91 | 96.02 | -0.02 | 5.73 | 5.63 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.40 | 98.45 | 0.0 | 5.93 | 5.83 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.66 | 97.76 | -0.02 | 5.74 | 5.64 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 99.20 | 99.22 | 0.0 | 5.96 | 5.81 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.06 | 95.18 | -0.09 | 5.69 | 5.6 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.37 | 97.42 | -0.29 | 5.97 | 5.87 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.65 | 93.83 | -0.09 | 5.34 | 5.24 | BBB1 | 国泰君安证券 |
| HuataiSec 2 04/09/2026 | 93.90 | 94.08 | -0.19 | 5.26 | 5.16 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.16 | 97.24 | -0.12 | 5.66 | 5.56 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.98 | 100.20 | -0.26 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.79 | 93.96 | -0.18 | 5.49 | 5.39 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.98 | 99.03 | -0.01 | 6.21 | 6.07 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.34 | 97.40 | 0.01 | 6.05 | 5.95 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.50 | 97.56 | 0.06 | 6.03 | 5.93 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.13 | 92.63 | 0.12 | 6.16 | 5.89 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.83 | 96.93 | -0.02 | 6.13 | 6.03 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.18 | 99.22 | -0.02 | 6.36 | 6.22 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.68 | 96.77 | -0.16 | 5.85 | 5.75 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.44 | 92.64 | -0.19 | 5.4 | 5.3 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.33 | 97.41 | -0.22 | 5.6 | 5.51 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.67 | 97.78 | -0.26 | 5.7 | 5.6 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.38 | 99.63 | 0.0 | 5.55 | 5.38 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.40 | 97.46 | -0.07 | 6.17 | 6.07 | BBB3 | 东方财富 |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 13.5 | 12.86 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.91 | 97.94 | 0.01 | 6.11 | 6.03 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 10.27 | 9.75 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.46 | 98.52 | -0.07 | 8.43 | 8.33 | 新鸿基公司 | — |
| SXSec 3.4 05/04/2024 | 99.34 | 99.34 | 0.04 | 13.27 | 13.18 | 山西证券 | — |
| TFSec 6.5 03/05/2026 | 100.00 | 100.75 | 0.0 | 6.5 | 6.07 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.00 | 99.05 | 0.0 | 12.88 | 12.55 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.25 | 101.00 | 0.0 | 6.46 | 5.8 | 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。