| 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 | 98.36 | 98.51 | -0.01 | 1.09 | 1.03 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.21 | 103.24 | -0.02 | 0.88 | 0.87 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.76 | 97.07 | 0.1 | 2.02 | 1.98 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.64 | 99.90 | 0.05 | 2.19 | 2.13 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.38 | 98.64 | -0.13 | 2.69 | 2.64 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.48 | 101.16 | 0.27 | 2.6 | 2.57 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.36 | 110.64 | -0.3 | 1.89 | 1.85 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.21 | 97.50 | -0.04 | 1.33 | 1.25 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.40 | 98.09 | 0.03 | 1.68 | 1.6 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.66 | 99.88 | 0.05 | 1.79 | 1.76 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 93.07 | 93.75 | 0.15 | 2.72 | 2.69 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.62 | 103.81 | -0.04 | 0.98 | 0.9 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.40 | 99.47 | -0.02 | 0.73 | 0.69 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.51 | 97.65 | 0.01 | 1.22 | 1.18 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.51 | 99.70 | 0.02 | 0.93 | 0.86 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.82 | 97.07 | 0.06 | 1.59 | 1.56 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.10 | 100.19 | -0.04 | 1.23 | 1.21 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.07 | 101.29 | 0.05 | 1.63 | 1.61 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.11 | 101.17 | -0.0 | 0.67 | 0.6 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.82 | 102.97 | -0.03 | 0.97 | 0.92 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.21 | 101.26 | -0.01 | 0.67 | 0.61 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.29 | 104.53 | 0.04 | 1.55 | 1.52 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.09 | 97.70 | 0.29 | 2.39 | 2.36 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.83 | 101.45 | 0.32 | 2.46 | 2.43 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.88 | 106.05 | -0.07 | 1.57 | 1.54 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.41 | 105.78 | 0.2 | 2.38 | 2.35 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.48 | 104.58 | -0.01 | 0.74 | 0.69 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.65 | 112.85 | 0.01 | 1.53 | 1.51 | A1 | 财政部 |
| China 4 10/19/2048 | 132.76 | 133.45 | 0.24 | 2.35 | 2.32 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.23 | 100.33 | -0.01 | 2.32 | 2.3 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.86 | 100.10 | 0.1 | 2.89 | 2.86 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.96 | 102.11 | 0.07 | 2.69 | 2.66 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 101.02 | 101.23 | 0.08 | 3.0 | 2.98 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.79 | 103.86 | -0.03 | 1.67 | 1.63 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.03 | 99.33 | 0.01 | 2.02 | 1.9 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.35 | 95.59 | -0.14 | 3.23 | 3.18 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.97 | 97.11 | -0.69 | 3.14 | 3.09 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.02 | 102.32 | 0.92 | 3.58 | 3.46 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.92 | 103.28 | 0.78 | 3.62 | 3.51 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 70.65 | 71.11 | 1.83 | 127.53 | 124.86 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.66 | 85.24 | 0.07 | 6.98 | 6.79 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.70 | 73.50 | 0.1 | 7.55 | 7.4 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.83 | 95.13 | -0.1 | 3.71 | 3.62 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.19 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 98.82 | 99.02 | 0.0 | 9.55 | 9.18 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 57.90 | 59.18 | 0.44 | 52.74 | 50.75 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 77.94 | 78.55 | -0.06 | 102.16 | 98.83 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.01 | 100.02 | -0.0 | 9.68 | 7.26 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.31 | 108.76 | -0.0 | 3.32 | 3.18 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 99.08 | 99.31 | -0.02 | 2.83 | 2.72 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.69 | 98.85 | -0.3 | 4.82 | 4.78 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.87 | 100.23 | -0.2 | 4.8 | 4.66 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.36 | 102.65 | 0.01 | 4.62 | 4.51 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.07 | 4.93 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.02 | 5.63 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.18 | 102.24 | 0.1 | 2.13 | 2.08 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.41 | 102.57 | 0.0 | 4.09 | 4.01 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.97 | 53.47 | -0.61 | 348.52 | 328.7 | 天津物产 | — |
| Tewoo 5.8 Perp | 35.80 | 36.30 | 0.0 | 837.41 | 820.07 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.31 | 43.31 | 0.01 | 26.83 | 25.59 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 45.5 | 33.83 | 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。