| 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 | 92.20 | 92.25 | -0.13 | 4.72 | 4.69 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.67 | 96.71 | -0.11 | 4.57 | 4.54 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.62 | 88.76 | -0.14 | 4.47 | 4.42 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 79.35 | 79.53 | 1.03 | 4.4 | 4.37 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 80.84 | 81.03 | -0.34 | 4.34 | 4.31 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 59.74 | 60.06 | -0.19 | 5.07 | 5.04 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.97 | 97.04 | 0.36 | 4.57 | 4.52 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.37 | 96.41 | 0.26 | 4.43 | 4.38 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.32 | 89.45 | 0.71 | 4.48 | 4.43 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.09 | 93.17 | 0.38 | 4.5 | 4.45 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.08 | 81.38 | 1.44 | 4.01 | 3.96 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.79 | 89.96 | 0.93 | 4.08 | 4.03 | A1 | 财政部 |
| China 1.75 10/26/2031 | 83.03 | 83.37 | 1.48 | 4.03 | 3.98 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.88 | 99.89 | 0.06 | 4.36 | 4.28 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.09 | 95.27 | 0.48 | 4.49 | 4.39 | A1 | 财政部 |
| China 2.125 12/03/2029 | 88.42 | 88.99 | 1.25 | 4.03 | 3.93 | A1 | 财政部 |
| China 2.25 10/21/2050 | 61.28 | 61.84 | 1.34 | 4.77 | 4.72 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.87 | 65.46 | 1.64 | 4.74 | 4.69 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.15 | 93.57 | 1.04 | 4.17 | 4.07 | A1 | 财政部 |
| China 2.75 12/03/2039 | 77.28 | 78.08 | 1.92 | 4.7 | 4.62 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.99 | 99.03 | 0.24 | 4.38 | 4.33 | A1 | 财政部 |
| China 3.5 10/19/2028 | 96.06 | 96.32 | 1.02 | 4.26 | 4.21 | A1 | 财政部 |
| China 4 10/19/2048 | 88.42 | 89.10 | 1.64 | 4.78 | 4.73 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.21 | 89.38 | 0.52 | 5.41 | 5.36 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 78.89 | 79.13 | -0.24 | 6.58 | 6.53 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 85.12 | 85.34 | 0.8 | 5.99 | 5.94 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 77.11 | 77.40 | 0.7 | 6.53 | 6.48 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 98.98 | 99.01 | -0.05 | 5.63 | 5.58 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 91.89 | 92.05 | -0.56 | 6.35 | 6.25 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.12 | 83.41 | -0.15 | 7.48 | 7.38 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 83.56 | 83.77 | -0.11 | 9.13 | 9.03 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 92.75 | 93.75 | 4.0 | 8.62 | 8.01 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 82.00 | 83.00 | 0.0 | 12.4 | 11.91 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 40.50 | 41.50 | 0.0 | 328.13 | 315.09 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 81.00 | 82.00 | 0.0 | 9.93 | 9.48 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.00 | 73.00 | 0.0 | 8.1 | 7.89 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | 0.0 | 4.68 | 4.26 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 18.97 | 17.67 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.04 | 98.04 | -0.12 | 7.52 | 7.03 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 14.00 | 16.00 | 0.0 | 950.9 | 827.78 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.88 | 91.88 | 0.0 | 7.31 | 6.99 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 91.00 | 91.75 | 0.0 | 9.94 | 9.48 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.75 | 91.75 | 0.0 | 10.72 | 10.12 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.60 | 100.60 | 0.08 | 4.89 | 2.34 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.63 | 96.75 | -0.09 | 7.98 | 7.88 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 527.98 | 485.91 | 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。