| 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 | 91.72 | 91.78 | -0.06 | 4.96 | 4.93 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.17 | 96.21 | -0.06 | 4.9 | 4.87 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.02 | 88.15 | 0.08 | 4.67 | 4.62 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 77.27 | 77.44 | -0.05 | 4.74 | 4.71 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 78.86 | 79.06 | -0.43 | 4.64 | 4.61 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 57.52 | 57.83 | -0.75 | 5.29 | 5.26 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.38 | 96.45 | 0.14 | 4.96 | 4.91 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.01 | 96.05 | 0.13 | 4.76 | 4.71 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.38 | 88.51 | 0.15 | 4.83 | 4.78 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.51 | 92.60 | 0.13 | 4.8 | 4.75 | A1 | 财政部 |
| China 1.2 10/21/2030 | 79.24 | 79.53 | 0.01 | 4.31 | 4.26 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.61 | 88.77 | 0.26 | 4.42 | 4.37 | A1 | 财政部 |
| China 1.75 10/26/2031 | 81.11 | 81.44 | 0.14 | 4.31 | 4.26 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.77 | 99.77 | 0.01 | 5.49 | 5.4 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.50 | 94.69 | 0.15 | 4.78 | 4.68 | A1 | 财政部 |
| China 2.125 12/03/2029 | 86.74 | 87.29 | 0.01 | 4.32 | 4.22 | A1 | 财政部 |
| China 2.25 10/21/2050 | 59.48 | 60.02 | -0.15 | 4.94 | 4.89 | A1 | 财政部 |
| China 2.5 10/26/2051 | 62.53 | 63.08 | -0.04 | 4.95 | 4.9 | A1 | 财政部 |
| China 2.625 11/02/2027 | 91.61 | 92.03 | 0.16 | 4.53 | 4.43 | A1 | 财政部 |
| China 2.75 12/03/2039 | 74.92 | 75.69 | -0.34 | 4.94 | 4.86 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.63 | 98.67 | 0.01 | 4.76 | 4.71 | A1 | 财政部 |
| China 3.5 10/19/2028 | 94.51 | 94.76 | 0.16 | 4.56 | 4.51 | A1 | 财政部 |
| China 4 10/19/2048 | 86.35 | 87.01 | -0.05 | 4.94 | 4.89 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 87.75 | 87.92 | -0.27 | 5.84 | 5.79 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 78.18 | 78.42 | -0.19 | 6.71 | 6.66 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 82.58 | 82.80 | -0.41 | 6.55 | 6.5 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 75.90 | 76.18 | -0.27 | 6.73 | 6.68 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 98.87 | 98.90 | 0.0 | 5.77 | 5.72 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 91.73 | 91.89 | -0.05 | 6.41 | 6.31 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 82.78 | 83.06 | 0.11 | 7.58 | 7.48 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 84.22 | 84.44 | 0.13 | 8.78 | 8.68 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.38 | 92.38 | -1.62 | 9.43 | 8.82 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 83.50 | 84.50 | 0.0 | 11.63 | 11.15 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 40.50 | 41.50 | 0.0 | 317.88 | 305.23 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 85.00 | 86.00 | 0.0 | 8.14 | 7.71 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.50 | 75.50 | 0.0 | 7.58 | 7.38 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 95.50 | 1.5 | 4.35 | 3.93 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 19.16 | 17.89 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 96.87 | 97.87 | -0.07 | 7.59 | 7.1 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.50 | 20.50 | 0.5 | 669.37 | 598.24 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.63 | 91.63 | 0.38 | 7.38 | 7.06 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.75 | 91.50 | 0.0 | 10.05 | 9.59 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.50 | 91.50 | 0.0 | 10.83 | 10.23 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.45 | 100.45 | -0.01 | 5.24 | 2.77 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.20 | 96.32 | -0.04 | 8.31 | 8.21 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 504.68 | 464.43 | 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。