| 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 | 92.05 | 92.10 | 0.09 | 4.7 | 4.67 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.44 | 96.48 | -0.07 | 4.65 | 4.62 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.44 | 88.58 | 0.35 | 4.47 | 4.42 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 77.64 | 77.82 | 0.42 | 4.67 | 4.64 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 79.15 | 79.34 | -0.25 | 4.58 | 4.55 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 57.98 | 58.29 | -0.17 | 5.24 | 5.21 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.73 | 96.80 | 0.08 | 4.66 | 4.61 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.07 | 96.12 | 0.11 | 4.53 | 4.48 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.95 | 89.08 | 0.32 | 4.55 | 4.5 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.80 | 92.89 | 0.12 | 4.56 | 4.51 | A1 | 财政部 |
| China 1.2 10/21/2030 | 79.79 | 80.08 | 0.6 | 4.21 | 4.16 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.87 | 89.04 | 0.42 | 4.31 | 4.26 | A1 | 财政部 |
| China 1.75 10/26/2031 | 81.82 | 82.15 | 0.53 | 4.2 | 4.15 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.68 | 99.69 | 0.01 | 5.08 | 4.99 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.90 | 95.09 | 0.22 | 4.52 | 4.42 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.97 | 99.97 | 0.01 | 4.39 | 4.31 | A1 | 财政部 |
| China 2.125 12/03/2029 | 87.39 | 87.95 | 0.57 | 4.2 | 4.1 | A1 | 财政部 |
| China 2.25 10/21/2050 | 60.08 | 60.62 | 0.47 | 4.88 | 4.83 | A1 | 财政部 |
| China 2.5 10/26/2051 | 63.27 | 63.84 | 0.49 | 4.88 | 4.83 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.17 | 92.59 | 0.52 | 4.38 | 4.28 | A1 | 财政部 |
| China 2.75 12/03/2039 | 75.54 | 76.32 | 0.18 | 4.87 | 4.79 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.82 | 98.87 | 0.11 | 4.49 | 4.44 | A1 | 财政部 |
| China 3.5 10/19/2028 | 94.92 | 95.18 | 0.56 | 4.48 | 4.43 | A1 | 财政部 |
| China 4 10/19/2048 | 87.11 | 87.77 | 0.44 | 4.88 | 4.83 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.33 | 88.50 | 0.31 | 5.63 | 5.58 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 79.47 | 79.73 | 0.46 | 6.44 | 6.39 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 84.22 | 84.44 | -0.17 | 6.16 | 6.11 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 77.01 | 77.30 | 0.3 | 6.53 | 6.48 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.02 | 99.05 | -0.06 | 5.47 | 5.42 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.28 | 93.45 | -0.08 | 5.4 | 5.3 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 82.36 | 82.64 | -0.1 | 7.67 | 7.57 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 87.56 | 87.79 | -0.05 | 7.22 | 7.12 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 88.55 | 88.87 | -0.13 | 11.1 | 10.9 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 84.50 | 85.50 | -0.5 | 11.07 | 10.6 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 50.00 | 51.00 | 0.0 | 201.3 | 193.69 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.50 | 87.50 | 0.0 | 7.44 | 7.04 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 75.50 | 76.50 | 0.0 | 7.36 | 7.17 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | -0.25 | 4.53 | 4.11 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.68 | 17.47 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.27 | 98.27 | -0.05 | 7.38 | 6.9 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 20.00 | 22.00 | 1.25 | 551.88 | 497.79 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.00 | 91.00 | 0.0 | 7.56 | 7.23 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.75 | 91.75 | 0.0 | 9.96 | 9.36 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.50 | 91.50 | 0.0 | 10.74 | 10.15 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.13 | 100.13 | -0.01 | 5.86 | 3.58 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.32 | 98.45 | -0.06 | 6.54 | 6.44 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 461.18 | 424.32 | 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。