| 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 | 91.78 | 91.84 | -0.28 | 4.92 | 4.89 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.23 | 96.27 | -0.2 | 4.86 | 4.83 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 87.94 | 88.07 | -0.31 | 4.69 | 4.64 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 77.31 | 77.49 | -0.69 | 4.74 | 4.71 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 79.29 | 79.49 | -0.62 | 4.57 | 4.54 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 58.27 | 58.58 | -0.56 | 5.21 | 5.19 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.23 | 96.30 | -0.54 | 5.05 | 5.0 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 95.88 | 95.92 | -0.26 | 4.89 | 4.84 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.23 | 88.35 | -0.66 | 4.88 | 4.83 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.38 | 92.47 | -0.52 | 4.87 | 4.82 | A1 | 财政部 |
| China 1.2 10/21/2030 | 79.22 | 79.52 | -1.35 | 4.32 | 4.27 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.34 | 88.51 | -0.67 | 4.49 | 4.44 | A1 | 财政部 |
| China 1.75 10/26/2031 | 80.97 | 81.29 | -0.98 | 4.33 | 4.28 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.76 | 99.77 | 0.0 | 5.46 | 5.37 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.35 | 94.54 | -0.53 | 4.85 | 4.75 | A1 | 财政部 |
| China 2.125 12/03/2029 | 86.73 | 87.28 | -0.83 | 4.33 | 4.23 | A1 | 财政部 |
| China 2.25 10/21/2050 | 59.63 | 60.16 | -1.58 | 4.93 | 4.88 | A1 | 财政部 |
| China 2.5 10/26/2051 | 62.57 | 63.13 | -1.76 | 4.94 | 4.89 | A1 | 财政部 |
| China 2.625 11/02/2027 | 91.45 | 91.87 | -1.08 | 4.56 | 4.46 | A1 | 财政部 |
| China 2.75 12/03/2039 | 75.25 | 76.03 | -0.51 | 4.91 | 4.83 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.62 | 98.66 | -0.27 | 4.76 | 4.71 | A1 | 财政部 |
| China 3.5 10/19/2028 | 94.36 | 94.61 | -0.8 | 4.6 | 4.55 | A1 | 财政部 |
| China 4 10/19/2048 | 86.40 | 87.06 | -1.94 | 4.94 | 4.89 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.02 | 88.19 | -0.39 | 5.75 | 5.7 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 78.36 | 78.61 | -0.78 | 6.68 | 6.63 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 82.99 | 83.21 | -0.5 | 6.45 | 6.4 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 76.17 | 76.45 | -0.62 | 6.69 | 6.64 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 98.86 | 98.90 | -0.19 | 5.77 | 5.72 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 91.78 | 91.95 | 0.31 | 6.37 | 6.27 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 82.66 | 82.95 | -0.94 | 7.61 | 7.51 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 84.09 | 84.31 | -0.52 | 8.83 | 8.73 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 93.00 | 94.00 | 0.0 | 8.43 | 7.83 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 83.50 | 84.50 | 0.0 | 11.62 | 11.14 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 40.50 | 41.50 | 0.0 | 316.24 | 303.66 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 85.00 | 86.00 | 0.0 | 8.13 | 7.71 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.50 | 75.50 | 1.5 | 7.58 | 7.38 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.00 | 94.00 | -1.25 | 4.98 | 4.56 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 19.12 | 17.86 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 96.95 | 97.95 | -0.36 | 7.55 | 7.07 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.00 | 20.00 | 0.0 | 683.09 | 609.46 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.25 | 91.25 | 0.0 | 7.5 | 7.18 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.75 | 91.50 | 0.0 | 10.04 | 9.59 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.50 | 91.50 | 0.0 | 10.82 | 10.23 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.46 | 100.46 | 0.0 | 5.2 | 2.75 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.24 | 96.36 | -2.06 | 8.27 | 8.17 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 501.01 | 461.05 | 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。