| 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 | 104.88 | 104.90 | 0.01 | 0.42 | 0.42 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.06 | 98.35 | 0.29 | 1.85 | 1.82 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.55 | 101.66 | 0.08 | 1.74 | 1.72 | AA1 | HKAA |
| HKAA 2.4 Perp | 101.12 | 101.39 | 0.18 | 2.21 | 2.17 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.71 | 102.25 | 0.58 | 2.54 | 2.52 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.29 | 112.62 | 0.02 | 1.69 | 1.64 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.94 | 99.09 | 0.12 | 0.87 | 0.84 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.80 | 99.07 | 0.45 | 1.51 | 1.48 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 100.07 | 100.13 | 1.49 | 2.37 | 2.37 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.36 | 105.44 | -0.04 | 0.52 | 0.49 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.15 | 100.22 | 0.37 | 0.33 | 0.3 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.87 | 98.95 | 0.09 | 0.83 | 0.81 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.10 | 98.28 | 0.34 | 1.42 | 1.4 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.95 | 101.99 | -0.01 | 0.3 | 0.26 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.41 | 104.49 | -0.0 | 0.57 | 0.55 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.13 | 102.17 | -0.03 | 0.28 | 0.24 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.76 | 105.95 | 0.22 | 1.38 | 1.36 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.70 | 98.07 | 0.85 | 2.36 | 2.34 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.68 | 108.81 | 0.07 | 1.16 | 1.14 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.66 | 107.03 | 0.94 | 2.3 | 2.28 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.16 | 106.23 | 0.0 | 0.33 | 0.29 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.45 | 114.65 | 0.22 | 1.36 | 1.34 | A1 | 财政部 |
| China 4 10/19/2048 | 133.01 | 133.43 | 0.78 | 2.35 | 2.33 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.49 | 102.75 | 0.23 | 2.55 | 2.51 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.37 | 105.46 | -0.02 | 1.24 | 1.19 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.44 | 100.45 | -0.01 | 1.38 | 1.31 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.51 | 98.82 | 0.25 | 2.45 | 2.38 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.91 | 98.02 | 0.16 | 2.81 | 2.78 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.20 | 103.46 | 0.09 | 3.24 | 3.16 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.13 | 103.43 | 0.12 | 3.62 | 3.54 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 73.40 | 73.70 | -0.29 | 234.35 | 230.86 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 89.58 | 89.91 | 0.18 | 5.16 | 5.06 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.48 | 91.96 | 0.08 | 4.63 | 4.5 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.48 | 83.20 | 0.15 | 5.75 | 5.63 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.43 | 9.23 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 100.47 | 100.74 | -0.31 | 6.89 | 6.58 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 90.48 | 90.75 | 0.08 | 13.86 | 13.67 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 97.39 | 97.64 | -0.09 | 12.12 | 11.68 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.43 | 100.81 | -0.02 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.57 | 109.18 | -0.01 | 3.47 | 3.3 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.14 | 100.29 | -0.01 | 4.47 | 4.43 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.03 | 102.29 | 0.06 | 4.05 | 3.97 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.37 | 103.79 | -0.0 | 4.36 | 4.22 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.03 | 4.91 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.15 | 96.45 | 0.0 | 9.62 | 9.33 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.29 | 103.38 | -0.01 | 1.76 | 1.71 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.60 | 103.74 | -0.07 | 3.73 | 3.68 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 153.72 | 145.37 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 332.6 | 309.61 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.39 | 43.39 | 0.01 | 25.88 | 24.69 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.88 | 100.22 | -0.01 | 4.86 | 1.26 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 36.68 | 28.09 | 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。