| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| AIIB 2.25 05/16/2024 | 105.03 | 105.06 | -0.03 | 0.46 | 0.45 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.10 | 97.37 | -0.2 | 1.96 | 1.93 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.38 | 100.52 | -0.36 | 2.01 | 1.98 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.22 | 100.38 | 0.1 | 2.36 | 2.34 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 99.99 | 100.46 | -0.56 | 2.63 | 2.6 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.09 | 112.32 | 0.18 | 1.74 | 1.71 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.60 | 98.80 | -0.19 | 0.94 | 0.89 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.72 | 98.09 | -0.66 | 1.63 | 1.59 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.44 | 97.92 | -0.45 | 2.5 | 2.47 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.42 | 105.54 | -0.09 | 0.59 | 0.55 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.95 | 100.01 | -0.02 | 0.42 | 0.39 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.53 | 98.62 | -0.16 | 0.9 | 0.88 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.10 | 97.29 | -0.06 | 1.54 | 1.51 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.05 | 102.09 | -0.03 | 0.38 | 0.35 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.27 | 104.38 | -0.13 | 0.67 | 0.64 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.28 | 102.33 | 0.03 | 0.36 | 0.32 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.49 | 104.68 | -0.44 | 1.55 | 1.53 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.03 | 95.51 | -0.42 | 2.49 | 2.47 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.17 | 108.34 | -0.22 | 1.27 | 1.24 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.27 | 104.61 | -1.0 | 2.46 | 2.44 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.37 | 106.46 | -0.07 | 0.41 | 0.37 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.61 | 113.77 | 0.09 | 1.51 | 1.49 | A1 | 财政部 |
| China 4 10/19/2048 | 129.83 | 130.41 | -0.61 | 2.49 | 2.46 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.51 | 102.76 | -0.16 | 2.55 | 2.52 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.70 | 105.81 | 0.0 | 1.27 | 1.22 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 95.79 | 96.08 | -0.39 | 3.27 | 3.18 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 100.97 | 101.11 | 0.07 | 1.47 | 0.92 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.90 | 99.40 | -0.16 | 2.36 | 2.25 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.57 | 93.00 | -0.03 | 4.26 | 4.15 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.27 | 84.97 | -0.05 | 5.44 | 5.33 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.78 | 98.90 | -0.17 | 2.57 | 2.53 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.49 | 102.87 | -0.62 | 3.53 | 3.4 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.24 | 103.63 | 0.52 | 3.62 | 3.52 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.36 | 74.79 | -0.03 | 121.34 | 118.74 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.0 | 9.46 | 8.81 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 102.05 | 102.30 | -0.03 | 5.4 | 5.15 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 95.24 | 95.64 | -0.69 | 10.42 | 10.17 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 99.80 | 100.08 | -0.07 | 7.88 | 7.49 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.68 | 101.22 | -0.0 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.51 | 108.91 | -0.0 | 3.58 | 3.47 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 101.47 | 101.89 | 0.35 | 4.26 | 4.13 | PCGI | — |
| PCGI 5.5 11/22/2024 | 101.26 | 101.80 | -1.6 | 5.09 | 4.91 | PCGI Intermediate | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.02 | 4.91 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 98.03 | 98.33 | 1.9 | 7.57 | 7.31 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.46 | 103.54 | 0.09 | 1.83 | 1.78 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.51 | 103.66 | 0.05 | 3.84 | 3.78 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.62 | 53.12 | 0.0 | 125.13 | 118.74 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 1.0 | 1001.83 | 886.55 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.07 | 43.07 | 0.0 | 25.7 | 24.53 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.83 | 100.21 | -0.0 | 4.31 | 2.7 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.15 | 26.43 | 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。