| 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 | 99.54 | 99.71 | -0.01 | 0.65 | 0.6 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.12 | 104.15 | -0.03 | 0.65 | 0.63 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.43 | 96.74 | 0.36 | 2.05 | 2.01 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.00 | 101.16 | 0.35 | 1.86 | 1.83 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.04 | 100.28 | 0.06 | 2.39 | 2.35 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.64 | 99.41 | 1.45 | 2.69 | 2.65 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.15 | 110.47 | 0.37 | 1.96 | 1.92 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.03 | 98.20 | 0.04 | 1.1 | 1.05 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.98 | 97.34 | 0.89 | 1.73 | 1.69 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.01 | 95.01 | 2.2 | 2.62 | 2.62 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.00 | 105.07 | -0.04 | 0.58 | 0.55 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.99 | 100.07 | -0.18 | 0.4 | 0.37 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.10 | 98.21 | 0.11 | 1.03 | 1.01 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.45 | 96.66 | 0.25 | 1.62 | 1.6 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.74 | 101.78 | 0.01 | 0.35 | 0.31 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.12 | 104.26 | -0.02 | 0.62 | 0.58 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.88 | 101.93 | -0.07 | 0.34 | 0.29 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.92 | 104.19 | 0.32 | 1.61 | 1.57 | A1 | 财政部 |
| China 2.25 10/21/2050 | 94.79 | 95.21 | 1.36 | 2.5 | 2.48 | A1 | 财政部 |
| China 2.625 11/02/2027 | 107.16 | 107.35 | 0.06 | 1.39 | 1.36 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.30 | 104.69 | 0.62 | 2.45 | 2.43 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.66 | 105.75 | -0.09 | 0.43 | 0.39 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.46 | 112.70 | 0.28 | 1.61 | 1.58 | A1 | 财政部 |
| China 4 10/19/2048 | 129.33 | 129.81 | 1.26 | 2.5 | 2.48 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.76 | 101.09 | 0.28 | 2.77 | 2.73 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.04 | 105.13 | -0.01 | 1.26 | 1.22 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.78 | 100.08 | 0.0 | 1.73 | 1.62 | BBB2 | 北京环卫集团 |
| BJEnv 5.3 10/18/2021 | 100.10 | 100.10 | -0.01 | -0.49 | -0.6 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.44 | 97.78 | -0.02 | 2.7 | 2.62 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.54 | 97.74 | 0.06 | 2.93 | 2.87 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.42 | 102.61 | -0.17 | 3.49 | 3.42 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.14 | 103.32 | -0.01 | 3.6 | 3.55 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.80 | 73.10 | 0.17 | 72.72 | 71.71 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 88.94 | 89.06 | -1.69 | 5.45 | 5.41 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.50 | 92.03 | 0.17 | 4.68 | 4.52 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 81.01 | 81.71 | -0.05 | 6.01 | 5.89 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.01 | 9.42 | 9.22 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 100.10 | 100.30 | -0.18 | 7.3 | 7.04 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 60.30 | 60.60 | -9.25 | 43.51 | 43.13 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 87.81 | 88.19 | -0.81 | 35.44 | 34.48 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.27 | 100.54 | -0.02 | 10.41 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.93 | 108.23 | -0.31 | 3.6 | 3.51 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.49 | 99.67 | -0.18 | 4.62 | 4.57 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.08 | 102.26 | -0.35 | 4.02 | 3.95 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.57 | 104.17 | -0.11 | 4.26 | 4.06 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.04 | 4.92 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.10 | 96.40 | -0.02 | 10.04 | 9.71 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.96 | 103.03 | -0.06 | 1.85 | 1.8 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.38 | 103.49 | -0.04 | 3.77 | 3.72 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 192.01 | 181.09 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | -0.62 | 411.47 | 382.59 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.21 | 26.2 | 25.0 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 38.87 | 29.52 | 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。