| 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 | 93.34 | 93.43 | -0.12 | 4.73 | 4.68 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.49 | 97.53 | -0.04 | 4.67 | 4.62 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.86 | 89.03 | -0.31 | 4.73 | 4.68 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.95 | 91.08 | -0.45 | 4.99 | 4.94 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.89 | 90.21 | -0.14 | 4.71 | 4.61 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.73 | 93.81 | 0.02 | 4.69 | 4.64 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.83 | 91.96 | -0.56 | 4.8 | 4.75 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.99 | 96.11 | -0.08 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.62 | 97.70 | -0.05 | 4.53 | 4.43 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.88 | 92.17 | -0.01 | 4.65 | 4.55 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.34 | 95.57 | -0.17 | 4.88 | 4.78 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.12 | 98.18 | -0.05 | 4.52 | 4.42 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.09 | 93.33 | -0.27 | 4.76 | 4.66 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.88 | 99.89 | -0.0 | 4.1 | 3.96 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.33 | 96.53 | 0.01 | 4.74 | 4.64 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.09 | 96.32 | -0.13 | 5.01 | 4.91 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.47 | 94.63 | -0.08 | 4.81 | 4.71 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.35 | 99.40 | -0.03 | 4.59 | 4.45 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.11 | 94.26 | 0.03 | 4.74 | 4.64 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.85 | 91.09 | -0.18 | 5.23 | 5.13 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.46 | 93.65 | -0.18 | 4.81 | 4.71 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.63 | 91.94 | 0.18 | 4.56 | 4.46 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.10 | 95.24 | 0.03 | 4.62 | 4.52 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.36 | 91.67 | -0.04 | 4.67 | 4.57 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.46 | 94.68 | 0.08 | 4.8 | 4.7 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.26 | 91.56 | 0.11 | 4.78 | 4.68 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.10 | 96.28 | 0.07 | 5.44 | 5.34 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.34 | 93.54 | -0.1 | 5.2 | 5.1 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.10 | 93.29 | -0.12 | 5.18 | 5.08 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | 0.0 | 5.93 | 5.77 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.49 | 97.56 | -0.05 | 5.46 | 5.36 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.60 | 92.83 | -1.17 | 6.19 | 6.09 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.72 | 95.89 | -0.6 | 5.88 | 5.78 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.59 | 93.82 | -0.03 | 4.89 | 4.79 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.72 | 100.22 | -0.07 | 4.73 | 4.31 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.80 | 99.84 | -0.03 | 2.07 | 1.97 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.47 | 90.80 | -0.01 | 4.55 | 4.45 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.99 | 95.22 | -0.32 | 4.79 | 4.69 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.58 | 96.82 | -0.16 | 4.89 | 4.79 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.87 | 99.90 | -0.0 | 4.27 | 4.12 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.21 | 93.41 | -0.18 | 5.32 | 5.22 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.61 | 96.66 | -0.06 | 4.88 | 4.83 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.38 | 96.13 | 0.0 | 5.52 | 4.94 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.63 | 92.88 | 0.0 | 5.26 | 5.12 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.98 | 93.07 | -0.11 | 4.89 | 4.84 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.50 | 99.52 | -0.02 | 4.74 | 4.67 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 86.63 | 87.63 | 0.12 | 9.1 | 8.77 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.57 | 95.76 | -0.18 | 8.03 | 7.93 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | 0.0 | 5.14 | 4.56 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.84 | 100.00 | 0.0 | 3.5 | 3.4 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | 0.0 | 7.73 | 7.17 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.57 | 99.59 | -0.02 | 6.27 | 6.18 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.48 | 99.56 | -0.06 | 4.45 | 4.35 | 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。