| 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 | 92.89 | 92.90 | -0.09 | 4.89 | 4.88 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.60 | 96.63 | -0.1 | 5.08 | 5.05 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.30 | 89.42 | -0.15 | 4.52 | 4.47 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.37 | 81.67 | -0.43 | 4.15 | 4.1 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.72 | 82.92 | -0.2 | 4.12 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 67.15 | 67.52 | -0.67 | 4.44 | 4.41 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.18 | 97.24 | -0.01 | 4.79 | 4.74 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 99.62 | 99.75 | -0.19 | 4.52 | 4.46 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.25 | 101.47 | -0.32 | 4.21 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 103.04 | 103.28 | -0.59 | 4.25 | 4.22 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 110.73 | 111.25 | -1.31 | 4.59 | 4.56 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.19 | 97.22 | -0.02 | 4.63 | 4.58 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.82 | 89.94 | -0.1 | 4.63 | 4.58 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.73 | 93.80 | -0.06 | 4.64 | 4.59 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.60 | 82.90 | -0.3 | 3.84 | 3.79 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.66 | 89.82 | 0.07 | 4.3 | 4.25 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.70 | 85.03 | -0.41 | 3.84 | 3.79 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.41 | 95.57 | -0.04 | 4.64 | 4.54 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.18 | 89.74 | -0.39 | 3.96 | 3.86 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.06 | 66.67 | -0.54 | 4.38 | 4.33 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.11 | 69.75 | -0.95 | 4.41 | 4.36 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.92 | 94.33 | -0.29 | 4.06 | 3.96 | A1 | 财政部 |
| China 2.75 12/03/2039 | 80.30 | 81.13 | -0.81 | 4.42 | 4.34 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.02 | 99.05 | 0.03 | 4.73 | 4.68 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.21 | 97.45 | -0.15 | 4.06 | 4.01 | A1 | 财政部 |
| China 4 10/19/2048 | 94.22 | 94.96 | -0.8 | 4.38 | 4.33 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.14 | 90.29 | -0.03 | 5.31 | 5.26 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.50 | 86.77 | -0.33 | 5.2 | 5.15 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.60 | 88.83 | -0.09 | 5.33 | 5.28 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.32 | 85.64 | -0.2 | 5.24 | 5.19 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.49 | 99.52 | 0.0 | 5.29 | 5.22 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 91.97 | 92.11 | 0.02 | 7.02 | 6.92 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.79 | 86.06 | 0.47 | 6.87 | 6.77 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.06 | 91.28 | 0.08 | 6.14 | 6.04 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.96 | 9.96 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.00 | 96.00 | -0.75 | 6.7 | 6.25 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 62.50 | 63.50 | 0.0 | 278.69 | 267.3 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 90.00 | 91.00 | 0.12 | 6.43 | 6.0 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.00 | 83.00 | 0.5 | 6.23 | 6.05 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | 0.0 | 4.82 | 4.36 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.38 | 94.88 | 0.0 | 23.99 | 22.63 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.35 | 99.35 | -0.11 | 6.97 | 6.44 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 13.00 | 15.00 | 0.0 | 1947.84 | 1671.65 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 87.00 | 88.00 | 0.0 | 8.88 | 8.51 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 97.00 | 97.75 | 0.0 | 6.64 | 6.16 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 97.50 | 98.25 | 0.5 | 7.02 | 6.56 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.75 | 100.75 | 0.0 | 5.52 | -1.19 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.97 | 99.07 | 0.03 | 6.26 | 6.16 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.63 | 38.63 | 0.0 | 1962.77 | 1808.65 | 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。