| 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 | 98.21 | 98.37 | 0.02 | 1.13 | 1.08 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.16 | 103.20 | 0.53 | 0.93 | 0.91 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.50 | 96.78 | 0.28 | 2.05 | 2.01 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.39 | 99.64 | 0.05 | 2.25 | 2.19 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.33 | 98.58 | -0.2 | 2.69 | 2.65 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.76 | 101.47 | 0.21 | 2.59 | 2.55 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.14 | 110.44 | -0.19 | 1.93 | 1.89 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.04 | 97.33 | 0.12 | 1.36 | 1.29 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.17 | 97.86 | 0.17 | 1.71 | 1.63 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.43 | 99.65 | 0.13 | 1.81 | 1.79 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 93.59 | 94.21 | 0.04 | 2.69 | 2.66 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.68 | 103.88 | 0.11 | 0.98 | 0.9 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.46 | 99.54 | 0.08 | 0.69 | 0.65 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.26 | 97.38 | 0.12 | 1.28 | 1.25 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.38 | 99.57 | 0.13 | 0.97 | 0.9 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.67 | 96.89 | 0.15 | 1.61 | 1.58 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.90 | 100.00 | 0.13 | 1.27 | 1.25 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.88 | 101.08 | 0.3 | 1.65 | 1.63 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.10 | 101.14 | 0.03 | 0.73 | 0.69 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.66 | 102.80 | -0.01 | 1.04 | 0.99 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.26 | 101.31 | -0.06 | 0.68 | 0.63 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.08 | 104.33 | 0.14 | 1.58 | 1.55 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.90 | 97.54 | -0.3 | 2.4 | 2.37 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.39 | 100.92 | -0.49 | 2.48 | 2.46 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.73 | 105.88 | 0.15 | 1.6 | 1.57 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.25 | 105.66 | -0.16 | 2.39 | 2.36 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.52 | 104.61 | 0.11 | 0.78 | 0.73 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.44 | 112.63 | 0.09 | 1.58 | 1.55 | A1 | 财政部 |
| China 4 10/19/2048 | 132.24 | 132.93 | -0.29 | 2.37 | 2.34 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.02 | 100.13 | 0.09 | 2.37 | 2.35 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.51 | 99.81 | 0.15 | 2.94 | 2.9 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.67 | 101.82 | 0.04 | 2.73 | 2.71 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.90 | 101.10 | -0.08 | 3.02 | 3.0 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.08 | 104.17 | 0.07 | 1.56 | 1.5 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.15 | 99.45 | 0.0 | 1.97 | 1.85 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.27 | 95.66 | -0.24 | 3.24 | 3.15 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.80 | 96.94 | 0.18 | 3.18 | 3.14 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.79 | 102.12 | 0.8 | 3.67 | 3.55 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.21 | 102.49 | 0.08 | 3.83 | 3.75 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 66.02 | 66.60 | -0.17 | 140.93 | 137.43 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.31 | 85.20 | 0.0 | 7.05 | 6.76 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.38 | 74.29 | 0.16 | 7.4 | 7.23 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.47 | 94.91 | 0.03 | 3.81 | 3.67 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.01 | 9.35 | 9.25 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 98.72 | 98.88 | -0.48 | 9.58 | 9.31 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 61.17 | 62.03 | 0.52 | 46.65 | 45.45 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 78.28 | 78.94 | -0.1 | 89.59 | 86.41 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.04 | 100.10 | -0.0 | 10.5 | 9.29 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.08 | 108.34 | 0.95 | 3.43 | 3.34 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 98.67 | 98.83 | -0.25 | 4.82 | 4.78 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.91 | 100.29 | -0.03 | 4.78 | 4.64 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.33 | 102.71 | 0.05 | 4.64 | 4.5 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.06 | 4.93 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.01 | 5.64 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.25 | 102.35 | 0.12 | 2.12 | 2.05 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.11 | 102.39 | 0.13 | 4.25 | 4.12 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.58 | 54.08 | 0.65 | 297.04 | 280.13 | 天津物产 | — |
| Tewoo 5.8 Perp | 35.80 | 36.30 | 0.0 | 704.97 | 690.33 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.75 | 43.75 | 0.0 | 26.42 | 25.2 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 44.05 | 32.9 | 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。