| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| AIIB 0.5 10/30/2024 | 96.66 | 96.81 | -0.08 | 1.8 | 1.74 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 100.95 | 100.98 | -0.07 | 1.8 | 1.79 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 88.87 | 89.29 | -2.59 | 3.06 | 3.01 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 96.97 | 97.17 | -0.42 | 2.42 | 2.37 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.10 | 95.48 | -0.01 | 3.42 | 3.32 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.69 | 94.14 | -0.51 | 3.58 | 3.49 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 95.12 | 95.47 | -1.1 | 3.08 | 3.04 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 81.16 | 81.96 | -2.09 | 3.69 | 3.64 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 90.34 | 91.01 | -1.73 | 3.79 | 3.75 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 104.99 | 105.36 | -0.89 | 2.66 | 2.6 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 94.27 | 95.09 | -2.4 | 3.78 | 3.74 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.26 | 95.53 | -0.22 | 1.89 | 1.82 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 92.95 | 93.60 | -0.55 | 2.25 | 2.17 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 95.64 | 95.95 | -0.49 | 2.25 | 2.22 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 84.75 | 85.49 | -0.59 | 3.19 | 3.14 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.23 | 101.40 | -0.07 | 1.93 | 1.85 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.93 | 98.03 | -0.07 | 1.71 | 1.64 | A1 | 财政部 |
| China 0.55 10/21/2025 | 94.68 | 94.95 | 0.01 | 2.09 | 2.01 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.06 | 97.24 | -0.04 | 1.91 | 1.83 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.10 | 93.58 | -0.49 | 2.08 | 2.02 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.30 | 97.43 | -0.21 | 1.86 | 1.83 | A1 | 财政部 |
| China 1.75 10/26/2031 | 96.86 | 97.46 | -0.61 | 2.11 | 2.04 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.22 | 100.27 | -0.02 | 1.56 | 1.51 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.08 | 100.22 | -0.09 | 1.92 | 1.87 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.28 | 100.35 | -0.02 | 1.69 | 1.57 | A1 | 财政部 |
| China 2.125 12/03/2029 | 100.70 | 101.03 | -0.55 | 2.03 | 1.98 | A1 | 财政部 |
| China 2.25 10/21/2050 | 84.71 | 85.53 | -1.81 | 3.06 | 3.01 | A1 | 财政部 |
| China 2.5 10/26/2051 | 89.33 | 90.38 | -2.07 | 3.05 | 2.99 | A1 | 财政部 |
| China 2.625 11/02/2027 | 102.63 | 102.90 | -0.17 | 2.13 | 2.08 | A1 | 财政部 |
| China 2.75 12/03/2039 | 96.87 | 97.74 | -1.18 | 2.98 | 2.91 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.53 | 102.69 | -0.01 | 1.65 | 1.55 | A1 | 财政部 |
| China 3.5 10/19/2028 | 108.34 | 108.71 | -0.51 | 2.14 | 2.08 | A1 | 财政部 |
| China 4 10/19/2048 | 118.34 | 119.28 | -2.05 | 2.99 | 2.95 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.30 | 97.44 | -0.22 | 3.0 | 2.96 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.47 | 94.81 | 0.05 | 3.68 | 3.63 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.79 | 97.07 | -0.5 | 3.54 | 3.49 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.38 | 93.78 | -1.1 | 3.95 | 3.9 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.12 | 102.22 | -0.06 | 2.55 | 2.47 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.89 | 97.19 | -0.05 | 2.93 | 2.81 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 92.21 | 92.68 | -0.49 | 4.1 | 3.98 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 95.04 | 95.23 | 0.01 | 3.8 | 3.74 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 98.63 | 98.96 | -0.05 | 4.95 | 4.81 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 98.57 | 98.93 | 0.46 | 4.96 | 4.84 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 65.66 | 66.01 | -0.6 | 359.85 | 354.46 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.28 | 81.10 | -0.17 | 8.81 | 8.5 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.98 | 72.05 | -0.64 | 7.97 | 7.76 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.31 | 94.74 | 0.09 | 3.98 | 3.83 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.4 | 9.14 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 89.86 | 90.36 | 1.05 | 37.18 | 35.53 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 107.46 | 107.95 | 0.0 | 3.45 | 3.28 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.49 | 97.70 | -0.06 | 3.69 | 3.58 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 18.81 | 19.38 | -0.16 | 214.96 | 209.9 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 20.15 | 20.60 | -9.38 | 3384.74 | 3301.75 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.83 | 97.55 | -0.0 | 5.31 | 5.12 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.23 | 99.60 | -0.51 | 5.07 | 4.91 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.05 | 101.82 | -0.07 | 5.08 | 4.77 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.1 | 4.95 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.06 | 5.55 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.88 | 100.95 | 0.1 | 3.03 | 2.97 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.55 | 101.56 | -0.09 | 4.43 | 4.43 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 1222.68 | 1152.69 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 352.75 | 345.43 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.72 | 41.72 | -0.05 | 28.52 | 27.18 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 55.01 | 39.95 | 维信金科 | — |
* 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。