| 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 | 92.54 | 92.60 | 0.36 | 4.31 | 4.28 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.87 | 96.92 | 0.29 | 4.28 | 4.25 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.60 | 89.74 | 0.69 | 4.0 | 3.95 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.67 | 80.85 | 0.33 | 4.15 | 4.12 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.84 | 83.04 | 1.31 | 4.01 | 3.98 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 65.07 | 65.43 | 0.91 | 4.59 | 4.56 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.92 | 97.00 | 0.17 | 4.46 | 4.41 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.05 | 96.10 | -0.04 | 4.32 | 4.27 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.34 | 89.47 | -0.08 | 4.33 | 4.28 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.11 | 93.20 | -0.13 | 4.29 | 4.24 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.42 | 81.73 | -0.1 | 3.92 | 3.87 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.48 | 89.65 | -0.13 | 4.09 | 4.04 | A1 | 财政部 |
| China 1.75 10/26/2031 | 83.97 | 84.31 | -0.11 | 3.87 | 3.81 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.64 | 99.65 | 0.01 | 4.16 | 4.06 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.20 | 95.40 | 0.23 | 4.3 | 4.2 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.82 | 99.82 | 0.01 | 4.64 | 4.54 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.21 | 89.79 | 0.26 | 3.87 | 3.77 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.54 | 66.15 | -0.53 | 4.4 | 4.35 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.90 | 70.55 | 0.61 | 4.33 | 4.28 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.90 | 93.34 | 0.23 | 4.19 | 4.09 | A1 | 财政部 |
| China 2.75 12/03/2039 | 80.20 | 81.04 | 0.31 | 4.41 | 4.33 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.04 | 99.09 | 0.1 | 4.21 | 4.16 | A1 | 财政部 |
| China 3.5 10/19/2028 | 95.81 | 96.07 | -0.04 | 4.3 | 4.25 | A1 | 财政部 |
| China 4 10/19/2048 | 94.71 | 95.46 | 1.0 | 4.34 | 4.29 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.51 | 89.68 | 0.12 | 5.24 | 5.19 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 82.15 | 82.41 | -0.14 | 5.9 | 5.85 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.01 | 87.25 | 1.1 | 5.53 | 5.48 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 79.88 | 80.19 | -1.21 | 6.03 | 5.98 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.37 | 99.41 | 0.14 | 4.92 | 4.87 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.92 | 94.10 | 0.34 | 4.93 | 4.83 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.37 | 84.67 | 0.7 | 6.9 | 6.8 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.00 | 89.24 | 0.5 | 6.51 | 6.41 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.40 | 91.66 | 0.32 | 9.19 | 9.04 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.00 | 87.00 | 0.0 | 10.26 | 9.81 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 53.00 | 54.00 | -1.0 | 1144.13 | 1100.07 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.00 | 88.00 | 0.25 | 7.15 | 6.75 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.75 | 75.75 | -0.25 | 7.48 | 7.29 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 95.50 | 0.0 | 4.27 | 3.87 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.01 | 16.89 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.27 | 98.27 | -1.98 | 7.35 | 6.89 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 19.50 | 21.50 | -1.5 | 486.68 | 440.31 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 91.00 | 92.00 | 2.0 | 7.2 | 6.88 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.56 | 92.74 | 0.42 | 8.77 | 8.67 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.13 | 95.13 | 0.0 | 8.57 | 8.03 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 96.70 | 96.71 | 0.0 | 114.37 | 114.2 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.33 | 100.33 | 0.09 | 5.23 | 3.21 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.46 | 98.59 | 0.25 | 6.39 | 6.29 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 406.03 | 373.46 | 天津物产 | — |
* 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。