| 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 | 93.43 | 93.50 | 0.0 | 5.33 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.11 | 98.13 | -0.01 | 5.28 | 5.23 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.89 | 88.04 | -1.04 | 5.3 | 5.25 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.51 | 90.63 | -0.11 | 5.55 | 5.5 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.03 | 89.33 | -0.09 | 5.25 | 5.15 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.80 | 93.87 | 0.11 | 5.33 | 5.28 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.02 | 91.13 | -0.0 | 5.53 | 5.48 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.20 | 96.30 | -0.01 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.98 | 98.03 | -0.01 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.91 | 91.17 | 0.03 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.90 | 95.10 | 0.26 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.09 | 100.36 | 0.02 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.61 | 98.67 | -0.01 | 5.3 | 5.15 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.51 | 92.72 | -0.02 | 5.37 | 5.27 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.90 | 96.07 | -0.12 | 5.3 | 5.2 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.27 | 95.47 | 0.0 | 5.61 | 5.51 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.44 | 94.57 | 0.0 | 5.57 | 5.47 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.90 | 99.91 | 0.01 | 5.7 | 5.57 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.32 | 94.45 | 0.0 | 5.34 | 5.24 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.75 | 90.97 | 0.12 | 5.67 | 5.57 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.45 | 93.62 | -0.09 | 5.32 | 5.22 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.51 | 90.79 | -0.11 | 5.18 | 5.08 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.32 | 95.44 | -0.01 | 5.22 | 5.12 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.41 | 90.68 | -0.09 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.15 | 94.34 | -0.13 | 5.29 | 5.19 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.79 | 91.06 | 0.03 | 5.21 | 5.11 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.43 | 95.57 | -0.0 | 6.3 | 6.2 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.03 | 93.20 | -0.0 | 5.87 | 5.77 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.04 | 93.21 | -0.0 | 5.76 | 5.66 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.12 | 6.22 | 6.04 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.36 | 98.43 | -0.01 | 5.65 | 5.51 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.02 | 93.22 | 0.0 | 6.36 | 6.26 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.49 | 95.62 | -0.07 | 6.53 | 6.43 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.27 | 93.46 | -0.13 | 5.43 | 5.33 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.33 | 99.83 | 0.0 | 5.25 | 4.69 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.82 | 99.82 | 0.01 | 5.54 | 5.46 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.89 | 89.18 | 0.03 | 5.31 | 5.21 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.55 | 94.74 | -0.12 | 5.3 | 5.2 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.14 | 96.36 | 0.02 | 5.26 | 5.16 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.69 | 99.95 | -0.13 | 5.24 | 5.14 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.51 | 93.68 | -0.09 | 5.66 | 5.56 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.23 | 97.26 | -0.01 | 5.54 | 5.49 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.00 | 96.75 | 0.0 | 5.87 | 5.13 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.75 | 93.00 | 0.0 | 5.88 | 5.71 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.17 | 93.24 | -0.08 | 5.43 | 5.38 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | 0.0 | 10.18 | 9.81 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.91 | 96.08 | 0.49 | 8.17 | 8.07 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.12 | 3.4 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.13 | 96.25 | -0.06 | 6.51 | 6.41 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | 0.38 | 8.65 | 7.95 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.55 | 99.61 | -0.03 | 4.62 | 4.52 | 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。