| 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 | 92.90 | 92.98 | 0.08 | 5.1 | 5.05 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.38 | 97.42 | -0.03 | 5.06 | 5.01 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.75 | 87.91 | 0.47 | 5.12 | 5.07 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.39 | 90.51 | 0.16 | 5.28 | 5.23 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.63 | 88.94 | 0.08 | 5.16 | 5.06 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.26 | 93.34 | 0.06 | 5.09 | 5.04 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.89 | 91.01 | -0.09 | 5.25 | 5.2 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.77 | 95.88 | 0.15 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.38 | 97.46 | -0.03 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.65 | 90.93 | 0.08 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.63 | 94.85 | -0.01 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.01 | 98.07 | 0.08 | 4.94 | 4.84 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.06 | 92.29 | -0.15 | 5.26 | 5.16 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.91 | 99.91 | 0.01 | 5.5 | 5.36 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.61 | 95.79 | -0.17 | 5.18 | 5.08 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.17 | 95.40 | 0.08 | 5.45 | 5.35 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.10 | 94.24 | 0.02 | 5.18 | 5.08 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.25 | 99.29 | -0.0 | 5.38 | 5.23 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.52 | 93.67 | -0.06 | 5.25 | 5.15 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.02 | 90.26 | -0.08 | 5.64 | 5.54 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.95 | 93.14 | -0.04 | 5.16 | 5.06 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.13 | 90.43 | -0.28 | 5.1 | 5.0 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.52 | 94.65 | 0.04 | 5.17 | 5.07 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.27 | 90.57 | 0.2 | 5.08 | 4.98 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.77 | 93.98 | 0.01 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.15 | 90.44 | 0.08 | 5.21 | 5.11 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.55 | 95.72 | -0.04 | 5.83 | 5.73 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.59 | 92.78 | -0.18 | 5.67 | 5.57 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.39 | 92.57 | -0.02 | 5.65 | 5.55 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.50 | 87.00 | -0.88 | 6.37 | 6.2 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.51 | 97.58 | 0.09 | 5.69 | 5.59 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.00 | 92.23 | -0.01 | 6.52 | 6.42 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.40 | 95.56 | 0.08 | 6.16 | 6.06 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.64 | 92.85 | -0.14 | 5.4 | 5.3 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.36 | 99.86 | 0.12 | 5.07 | 4.62 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.84 | 99.87 | 0.01 | 2.05 | 1.95 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.02 | 89.34 | -0.11 | 5.05 | 4.95 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.16 | 94.38 | -0.09 | 5.22 | 5.12 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.43 | 95.66 | -0.04 | 5.41 | 5.31 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.87 | 99.89 | 0.01 | 4.53 | 4.38 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.76 | 92.95 | -0.07 | 5.64 | 5.54 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.51 | 96.55 | -0.01 | 5.22 | 5.17 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.13 | 95.88 | -0.12 | 5.88 | 5.26 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.00 | 92.25 | -0.25 | 5.74 | 5.59 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.53 | 92.61 | -0.04 | 5.26 | 5.21 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.50 | 99.52 | 0.02 | 5.19 | 5.12 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 84.63 | 85.63 | 0.0 | 9.84 | 9.49 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.24 | 96.42 | -0.06 | 7.73 | 7.63 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | 0.0 | 5.18 | 4.59 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.66 | 99.81 | -0.03 | 3.63 | 3.53 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | -0.38 | 8.16 | 7.58 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.05 | 99.07 | -0.0 | 10.22 | 10.13 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.40 | 99.48 | -0.01 | 4.59 | 4.49 | 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。