| 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 | 99.40 | 99.56 | 0.01 | 0.7 | 0.65 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.00 | 104.04 | -0.02 | 0.69 | 0.68 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.49 | 95.81 | -0.36 | 2.16 | 2.12 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.18 | 100.45 | -0.17 | 2.06 | 1.99 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.50 | 99.76 | -0.29 | 2.49 | 2.44 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 95.87 | 96.52 | -1.21 | 2.83 | 2.8 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.46 | 109.79 | -0.29 | 2.06 | 2.01 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.52 | 97.64 | -0.07 | 1.22 | 1.19 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.28 | 95.53 | -1.24 | 1.93 | 1.9 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 93.31 | 93.31 | -0.14 | 2.71 | 2.71 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.87 | 104.96 | -0.1 | 0.63 | 0.59 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.02 | 100.08 | 0.02 | 0.39 | 0.36 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.97 | 98.15 | 0.04 | 1.07 | 1.02 | A1 | 财政部 |
| China 1.2 10/21/2030 | 95.66 | 95.85 | -0.16 | 1.72 | 1.7 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.75 | 101.79 | 0.04 | 0.33 | 0.3 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.95 | 104.08 | -0.08 | 0.67 | 0.63 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.77 | 101.83 | -0.09 | 0.44 | 0.39 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.42 | 103.66 | 0.03 | 1.67 | 1.64 | A1 | 财政部 |
| China 2.25 10/21/2050 | 92.78 | 93.25 | -0.72 | 2.61 | 2.58 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.68 | 106.87 | -0.26 | 1.47 | 1.44 | A1 | 财政部 |
| China 2.75 12/03/2039 | 102.89 | 103.31 | -0.14 | 2.55 | 2.52 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.75 | 105.85 | 0.02 | 0.38 | 0.34 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.90 | 112.12 | -0.24 | 1.69 | 1.66 | A1 | 财政部 |
| China 4 10/19/2048 | 127.16 | 127.73 | -0.6 | 2.6 | 2.57 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.11 | 100.40 | -0.11 | 2.86 | 2.82 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.02 | 105.10 | 0.04 | 1.27 | 1.23 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.78 | 100.08 | 0.0 | 1.73 | 1.62 | BBB2 | 北京环卫集团 |
| BJEnv 5.3 10/18/2021 | 100.45 | 100.56 | 0.02 | -26.16 | -33.89 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.12 | 97.36 | 0.05 | 2.78 | 2.72 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.28 | 97.44 | -0.13 | 3.0 | 2.96 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.37 | 102.56 | 0.09 | 3.51 | 3.44 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.91 | 103.07 | -0.06 | 3.66 | 3.62 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 70.01 | 70.32 | -0.15 | 82.88 | 81.77 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 87.50 | 87.63 | -0.39 | 5.92 | 5.88 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 90.89 | 91.28 | -0.03 | 4.86 | 4.74 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 80.52 | 81.10 | -0.08 | 6.09 | 5.99 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.22 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.73 | 99.95 | -0.44 | 7.79 | 7.49 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 66.17 | 67.06 | -2.21 | 36.49 | 35.5 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 82.90 | 83.80 | -2.05 | 49.18 | 46.57 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.27 | 100.53 | 0.0 | 10.41 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.06 | 108.36 | 0.3 | 3.56 | 3.47 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.22 | 99.34 | -0.24 | 4.68 | 4.65 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.09 | 102.23 | 0.03 | 4.01 | 3.96 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.52 | 103.80 | 0.11 | 4.28 | 4.18 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.04 | 4.92 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.10 | 96.40 | -0.02 | 10.05 | 9.72 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.97 | 103.04 | 0.02 | 1.84 | 1.79 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.32 | 103.43 | -0.01 | 3.79 | 3.75 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 193.01 | 182.03 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.33 | 0.42 | 413.9 | 391.53 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | -0.02 | 26.21 | 25.01 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 38.93 | 29.56 | 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。