| 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 | 92.94 | 92.99 | 0.11 | 4.52 | 4.49 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.79 | 96.83 | 0.08 | 4.65 | 4.62 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.12 | 90.25 | 0.13 | 4.04 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.77 | 80.95 | -0.49 | 4.2 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.18 | 82.37 | -0.25 | 4.16 | 4.13 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.58 | 63.92 | -2.13 | 4.73 | 4.7 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.12 | 97.19 | -0.07 | 4.6 | 4.55 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.79 | 96.82 | -0.08 | 4.4 | 4.35 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.02 | 90.14 | -0.0 | 4.34 | 4.29 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.80 | 93.89 | -0.02 | 4.29 | 4.24 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.61 | 82.92 | -0.31 | 3.79 | 3.74 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.86 | 91.03 | -0.11 | 3.83 | 3.78 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.81 | 85.15 | -0.28 | 3.79 | 3.74 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.62 | 95.80 | -0.04 | 4.32 | 4.22 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.99 | 90.56 | -0.18 | 3.78 | 3.68 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.04 | 66.65 | -1.02 | 4.37 | 4.32 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.88 | 70.53 | -0.55 | 4.34 | 4.29 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.49 | 94.91 | -0.19 | 3.88 | 3.78 | A1 | 财政部 |
| China 2.75 12/03/2039 | 80.22 | 81.05 | -0.86 | 4.42 | 4.34 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.15 | 99.19 | -0.08 | 4.31 | 4.26 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.84 | 98.10 | -0.37 | 3.92 | 3.87 | A1 | 财政部 |
| China 4 10/19/2048 | 94.43 | 95.18 | -0.93 | 4.36 | 4.31 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.24 | 90.40 | -0.07 | 5.17 | 5.12 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.45 | 85.72 | -0.22 | 5.35 | 5.3 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.91 | 88.15 | -0.11 | 5.42 | 5.37 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.42 | 84.74 | -0.26 | 5.35 | 5.3 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.33 | 99.36 | 0.02 | 5.28 | 5.23 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.48 | 93.64 | 0.04 | 5.61 | 5.51 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.24 | 85.52 | -0.23 | 6.87 | 6.77 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.80 | 89.02 | 0.06 | 6.94 | 6.84 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.51 | 9.51 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 87.00 | 88.00 | -1.0 | 10.21 | 9.74 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 306.28 | 294.56 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.71 | 8.26 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.37 | 8.16 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | 0.0 | 4.67 | 4.23 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 20.72 | 19.18 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.42 | 100.42 | 0.15 | 6.38 | 5.89 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 15.00 | 17.00 | 0.0 | 1249.36 | 1079.76 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 80.00 | 81.00 | 0.0 | 11.31 | 10.92 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.00 | 90.75 | -3.5 | 10.86 | 10.37 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 91.00 | 91.75 | -2.25 | 10.83 | 10.36 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.47 | 100.47 | 0.01 | 5.67 | 2.23 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.67 | 98.78 | -0.16 | 6.4 | 6.3 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 747.34 | 688.14 | 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。