| 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 | 98.67 | 98.83 | 0.01 | 0.96 | 0.9 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.19 | 103.21 | 0.0 | 0.95 | 0.95 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.33 | 96.56 | 0.12 | 2.06 | 2.04 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.07 | 99.26 | -0.3 | 2.33 | 2.28 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.66 | 98.89 | -0.41 | 2.63 | 2.59 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.28 | 100.93 | -0.44 | 2.61 | 2.58 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.16 | 110.41 | 0.22 | 1.94 | 1.91 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.23 | 97.52 | 0.17 | 1.3 | 1.23 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.70 | 97.40 | 0.08 | 1.76 | 1.68 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 96.96 | 98.24 | -0.52 | 2.52 | 2.46 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.23 | 104.43 | 0.07 | 0.81 | 0.73 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.61 | 99.69 | 0.05 | 0.6 | 0.56 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.44 | 97.55 | 0.13 | 1.22 | 1.19 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.37 | 99.62 | 0.11 | 0.97 | 0.88 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.97 | 97.16 | 0.48 | 1.56 | 1.54 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.32 | 100.48 | 0.21 | 1.18 | 1.15 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.46 | 100.68 | -0.08 | 1.7 | 1.68 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.38 | 101.42 | 0.03 | 0.55 | 0.51 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.43 | 103.50 | 0.2 | 0.81 | 0.78 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.51 | 101.55 | 0.02 | 0.55 | 0.5 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.83 | 104.04 | -0.03 | 1.61 | 1.59 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.11 | 98.74 | 0.73 | 2.34 | 2.31 | A1 | 财政部 |
| China 2.5 10/26/2051 | 101.72 | 102.10 | -0.49 | 2.42 | 2.4 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.10 | 106.27 | 0.28 | 1.55 | 1.52 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.05 | 106.47 | -0.41 | 2.34 | 2.31 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.00 | 105.09 | 0.07 | 0.63 | 0.58 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.76 | 112.98 | 0.41 | 1.55 | 1.52 | A1 | 财政部 |
| China 4 10/19/2048 | 132.31 | 132.97 | 0.47 | 2.37 | 2.34 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.62 | 99.81 | 2.46 | 2.42 | A3 | 顺丰控股 | — |
| SFHolding 2.875 02/20/2030 | 98.73 | 99.01 | -0.18 | 3.05 | 3.01 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.03 | 100.29 | 3.0 | 2.95 | A3 | 顺丰控股 | — |
| SFHolding 3.125 11/17/2031 | 99.23 | 99.54 | 3.22 | 3.18 | A3 | 顺丰控股 | — |
| SFHolding 4.125 07/26/2023 | 104.38 | 104.45 | 0.12 | 1.49 | 1.45 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 100.00 | 100.30 | 0.0 | 1.65 | 1.54 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 96.18 | 96.50 | 0.11 | 3.01 | 2.93 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.59 | 96.78 | 0.16 | 3.22 | 3.16 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.99 | 102.34 | -0.01 | 3.62 | 3.49 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.24 | 102.57 | 0.06 | 3.84 | 3.74 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.38 | 70.24 | 1.23 | 102.97 | 99.05 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 92.92 | 93.05 | -0.5 | 4.25 | 4.21 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 80.05 | 81.05 | -1.11 | 8.39 | 8.04 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.80 | 72.03 | 4.72 | 7.86 | 7.63 | BB1 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.2 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.66 | 100.01 | 4.36 | 7.93 | 7.41 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.45 | 65.98 | 4.53 | 39.14 | 38.5 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 84.29 | 84.61 | 3.55 | 53.09 | 51.99 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.14 | 100.29 | -0.0 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.05 | 108.44 | -0.44 | 3.49 | 3.38 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.17 | 99.31 | -0.18 | 4.69 | 4.66 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.49 | 100.80 | -0.17 | 4.57 | 4.46 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.36 | 102.67 | -0.04 | 4.65 | 4.54 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.05 | 4.92 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.21 | 96.56 | 0.05 | 10.32 | 9.9 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.49 | 102.55 | 0.04 | 2.05 | 2.01 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.39 | 102.59 | 1.09 | 4.15 | 4.07 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 235.4 | 222.0 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.90 | 37.40 | 0.0 | 523.26 | 512.47 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 26.48 | 25.26 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 41.55 | 31.27 | 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。