| 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 | 99.64 | 99.81 | -0.06 | 0.62 | 0.56 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.23 | 104.27 | -0.06 | 0.61 | 0.6 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.67 | 96.97 | -0.13 | 2.02 | 1.98 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.82 | 101.06 | 0.16 | 1.9 | 1.85 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.21 | 100.49 | 0.33 | 2.36 | 2.32 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 97.46 | 98.04 | -1.16 | 2.75 | 2.72 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.30 | 110.65 | -0.34 | 1.94 | 1.9 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.17 | 98.31 | -0.06 | 1.06 | 1.02 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.73 | 97.22 | -0.19 | 1.76 | 1.7 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 93.50 | 94.15 | -1.8 | 2.7 | 2.66 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.05 | 105.15 | -0.05 | 0.57 | 0.53 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.05 | 100.13 | -0.01 | 0.37 | 0.34 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.27 | 98.42 | 0.06 | 0.99 | 0.95 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.81 | 97.03 | -0.04 | 1.58 | 1.55 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.76 | 101.80 | -0.0 | 0.35 | 0.31 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.17 | 104.31 | -0.09 | 0.62 | 0.57 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.87 | 101.92 | -0.02 | 0.37 | 0.32 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.06 | 104.35 | -0.19 | 1.59 | 1.55 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.19 | 96.68 | 0.9 | 2.43 | 2.41 | A1 | 财政部 |
| China 2.625 11/02/2027 | 107.43 | 107.65 | 0.03 | 1.35 | 1.31 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.11 | 105.50 | 0.02 | 2.4 | 2.37 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.80 | 105.89 | 0.04 | 0.39 | 0.34 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.75 | 112.98 | 0.01 | 1.58 | 1.55 | A1 | 财政部 |
| China 4 10/19/2048 | 129.87 | 130.55 | -0.56 | 2.48 | 2.45 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 101.09 | 101.40 | -0.07 | 2.73 | 2.69 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.09 | 105.17 | -0.07 | 1.26 | 1.21 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.78 | 100.08 | 0.0 | 1.73 | 1.62 | BBB2 | 北京环卫集团 |
| BJEnv 5.3 10/18/2021 | 100.12 | 100.12 | -0.01 | 1.44 | 1.36 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.59 | 97.86 | -0.07 | 2.67 | 2.6 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.84 | 97.99 | -0.05 | 2.84 | 2.8 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.73 | 102.96 | 0.11 | 3.38 | 3.3 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.30 | 103.55 | 0.02 | 3.56 | 3.49 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.19 | 72.44 | 0.21 | 72.85 | 72.03 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.82 | 91.25 | 0.01 | 4.84 | 4.71 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.49 | 92.03 | 0.21 | 4.67 | 4.52 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 81.45 | 82.21 | -0.16 | 5.93 | 5.81 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.22 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.73 | 100.03 | -0.42 | 7.78 | 7.4 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 74.55 | 74.95 | -1.44 | 27.53 | 27.15 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 89.43 | 89.83 | -0.48 | 30.68 | 29.71 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.29 | 100.58 | -0.01 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.48 | 108.88 | -0.07 | 3.44 | 3.33 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.63 | 99.83 | -0.12 | 4.58 | 4.54 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.41 | 102.64 | 0.04 | 3.91 | 3.83 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.83 | 104.11 | -0.05 | 4.18 | 4.08 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.04 | 4.92 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.10 | 96.45 | -0.01 | 9.98 | 9.61 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.03 | 103.10 | -0.02 | 1.82 | 1.77 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.43 | 103.56 | -0.05 | 3.76 | 3.7 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.16 | 53.66 | -1.04 | 194.92 | 183.85 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.33 | 0.0 | 399.8 | 378.17 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 26.17 | 24.97 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.77 | 100.11 | -0.01 | 24.05 | -5.81 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 38.53 | 29.3 | 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。