| 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 | 94.83 | 94.96 | -0.23 | 2.74 | 2.68 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 99.10 | 99.17 | -0.13 | 2.73 | 2.69 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.87 | 92.11 | -0.43 | 2.99 | 2.92 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 86.12 | 86.72 | -0.81 | 3.23 | 3.14 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.08 | 88.55 | -0.77 | 3.22 | 3.16 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 71.82 | 72.53 | -1.11 | 4.04 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.45 | 99.60 | -0.2 | 2.79 | 2.71 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.09 | 97.17 | -0.22 | 2.56 | 2.51 | A1 | 财政部 |
| China 0.55 10/21/2025 | 93.06 | 93.32 | -0.4 | 2.72 | 2.63 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.40 | 95.59 | -0.21 | 2.75 | 2.67 | A1 | 财政部 |
| China 1.2 10/21/2030 | 86.94 | 87.22 | -0.72 | 2.97 | 2.93 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.40 | 93.60 | -0.52 | 2.86 | 2.81 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.83 | 90.18 | -0.8 | 3.0 | 2.96 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.63 | 99.66 | -0.04 | 2.63 | 2.59 | A1 | 财政部 |
| China 1.95 12/03/2024 | 98.04 | 98.14 | -0.27 | 2.77 | 2.73 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.84 | 99.86 | -0.04 | 2.53 | 2.47 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.02 | 94.33 | -1.06 | 3.02 | 2.98 | A1 | 财政部 |
| China 2.25 10/21/2050 | 73.76 | 74.33 | -0.91 | 3.76 | 3.72 | A1 | 财政部 |
| China 2.5 10/26/2051 | 77.30 | 77.92 | -0.91 | 3.79 | 3.75 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.11 | 98.35 | -0.65 | 3.01 | 2.96 | A1 | 财政部 |
| China 2.75 12/03/2039 | 87.12 | 87.68 | -0.28 | 3.76 | 3.71 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.95 | 101.03 | -0.31 | 2.54 | 2.48 | A1 | 财政部 |
| China 3.5 10/19/2028 | 102.56 | 102.85 | -0.78 | 3.05 | 3.0 | A1 | 财政部 |
| China 4 10/19/2048 | 104.03 | 104.82 | -1.54 | 3.76 | 3.71 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.78 | 92.98 | -0.41 | 4.17 | 4.12 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.44 | 86.76 | -0.63 | 5.02 | 4.96 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.75 | 91.03 | -0.54 | 4.68 | 4.62 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.92 | 86.29 | -0.8 | 5.01 | 4.96 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.78 | 100.86 | -0.13 | 3.42 | 3.35 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.21 | 95.51 | 0.0 | 3.84 | 3.7 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.92 | 88.17 | -0.26 | 5.45 | 5.37 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.78 | 92.08 | -0.78 | 5.06 | 4.95 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.67 | 97.03 | -0.13 | 5.93 | 5.75 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 94.92 | 95.27 | -0.07 | 6.28 | 6.15 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 64.47 | 65.07 | -0.13 | 142.07 | 138.53 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 82.96 | 83.59 | 1.13 | 8.2 | 7.96 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.08 | 72.75 | 0.16 | 7.86 | 7.73 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.66 | 95.00 | 0.13 | 3.99 | 3.87 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.0 | 9.29 | 9.14 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 93.44 | 94.02 | -0.36 | 53.27 | 48.94 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 104.45 | 104.77 | 0.69 | 4.36 | 4.24 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.30 | 96.39 | -0.1 | 4.57 | 4.51 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 23.93 | 26.40 | -0.55 | 229.17 | 208.07 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.12 | 96.59 | 0.02 | 5.54 | 5.41 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.29 | 98.73 | -0.27 | 5.52 | 5.32 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.59 | 100.12 | -0.25 | 5.68 | 5.45 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.15 | 4.97 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.13 | 5.3 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.00 | 100.07 | -0.09 | 3.87 | 3.79 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.50 | 100.51 | -0.43 | 4.94 | 4.94 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.70 | 37.20 | -0.1 | 620.92 | 608.14 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.91 | 41.91 | -0.05 | 29.23 | 27.85 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 78.61 | 54.85 | 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。