| 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 | 94.67 | 94.73 | -0.05 | 5.13 | 5.08 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.02 | 99.04 | -0.02 | 5.29 | 5.22 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.67 | 89.81 | 0.03 | 4.95 | 4.9 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.05 | 92.16 | 0.08 | 5.22 | 5.17 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.29 | 90.57 | -0.2 | 5.06 | 4.96 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.18 | 95.24 | 0.08 | 5.0 | 4.95 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.57 | 92.67 | -0.03 | 5.17 | 5.12 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.28 | 97.36 | -0.03 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.90 | 98.93 | 0.1 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.05 | 92.30 | 0.05 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.93 | 96.11 | -0.03 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.82 | 101.06 | 0.08 | 5.08 | 4.98 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.06 | 101.33 | 0.09 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.46 | 99.48 | 0.04 | 5.52 | 5.36 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.93 | 94.12 | 0.03 | 5.02 | 4.92 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.14 | 96.28 | 0.13 | 5.53 | 5.43 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.43 | 96.61 | 0.04 | 5.25 | 5.15 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.80 | 95.90 | 0.08 | 5.22 | 5.11 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.54 | 95.65 | 0.08 | 5.12 | 5.02 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.81 | 93.02 | 0.2 | 5.08 | 4.98 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.97 | 95.12 | 0.15 | 4.87 | 4.77 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.07 | 92.33 | 0.29 | 4.85 | 4.75 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.29 | 96.39 | -0.03 | 5.17 | 5.07 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.31 | 92.57 | 0.08 | 4.79 | 4.69 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.19 | 95.36 | -0.03 | 5.07 | 4.97 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.55 | 92.80 | 0.18 | 4.79 | 4.69 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.67 | 96.80 | -0.04 | 5.85 | 5.75 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.04 | 95.19 | 0.41 | 5.12 | 5.02 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.04 | 95.19 | 0.57 | 5.01 | 4.91 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.38 | 88.88 | -0.62 | 6.3 | 6.11 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.14 | 99.18 | -0.02 | 5.95 | 5.79 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.81 | 94.00 | -0.16 | 6.31 | 6.21 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.54 | 96.66 | -0.17 | 6.24 | 6.14 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.43 | 94.60 | 0.08 | 5.19 | 5.09 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.77 | 100.27 | 0.06 | 4.84 | 4.07 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.05 | 91.34 | -0.12 | 4.8 | 4.7 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.41 | 95.59 | -0.19 | 5.15 | 5.05 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.55 | 96.75 | 0.77 | 5.25 | 5.15 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.69 | 100.92 | 0.27 | 4.83 | 4.73 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.84 | 94.99 | 0.14 | 5.32 | 5.22 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.40 | 98.43 | 0.09 | 5.2 | 5.13 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.13 | 97.88 | 0.12 | 5.6 | 4.64 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.25 | 94.50 | 0.0 | 5.53 | 5.34 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.67 | 94.73 | 0.32 | 5.04 | 4.99 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.75 | 87.75 | 0.0 | 9.65 | 9.27 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.29 | 96.43 | 0.34 | 8.28 | 8.18 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.15 | 3.22 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.29 | 96.39 | 0.05 | 7.08 | 6.98 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.25 | 97.00 | 0.25 | 8.28 | 7.4 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.52 | 99.55 | 0.02 | 5.29 | 5.18 | 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。