| 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 | 97.56 | 97.71 | -0.01 | 1.4 | 1.35 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.33 | 102.40 | -0.05 | 1.22 | 1.19 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.67 | 94.00 | 0.43 | 2.41 | 2.37 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.99 | 99.13 | -0.03 | 1.96 | 1.93 | AA1 | HKAA |
| HKAA 2.1 Perp | 98.15 | 98.43 | 0.03 | 2.58 | 2.5 | AA1 | HKAA |
| HKAA 2.4 Perp | 97.18 | 97.53 | 1.17 | 2.91 | 2.84 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.45 | 99.62 | 0.04 | 2.56 | 2.54 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 90.78 | 91.38 | 0.3 | 3.11 | 3.08 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 99.23 | 99.64 | 0.43 | 3.29 | 3.27 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 108.16 | 108.45 | 0.14 | 2.2 | 2.15 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 101.59 | 102.16 | 0.45 | 3.43 | 3.4 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.95 | 96.23 | 0.01 | 1.67 | 1.6 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 94.43 | 95.10 | 0.14 | 2.05 | 1.97 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 97.19 | 97.45 | 0.19 | 2.07 | 2.04 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 88.81 | 89.37 | 1.7 | 2.95 | 2.92 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.68 | 102.86 | -0.01 | 1.33 | 1.26 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.84 | 98.92 | -0.01 | 1.07 | 1.03 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.50 | 96.65 | 0.09 | 1.52 | 1.48 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.46 | 98.72 | 0.04 | 1.32 | 1.22 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.55 | 94.80 | 0.09 | 1.88 | 1.85 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.54 | 98.65 | 0.03 | 1.57 | 1.55 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.52 | 98.75 | 0.2 | 1.92 | 1.89 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.70 | 100.75 | -0.02 | 1.04 | 0.99 | A1 | 财政部 |
| China 1.95 12/03/2024 | 101.77 | 101.90 | -0.01 | 1.31 | 1.27 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.84 | 100.89 | -0.01 | 1.02 | 0.96 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.99 | 102.25 | 0.06 | 1.85 | 1.82 | A1 | 财政部 |
| China 2.25 10/21/2050 | 92.71 | 93.39 | 0.68 | 2.61 | 2.58 | A1 | 财政部 |
| China 2.5 10/26/2051 | 96.52 | 97.05 | 0.6 | 2.67 | 2.64 | A1 | 财政部 |
| China 2.625 11/02/2027 | 104.09 | 104.30 | 0.02 | 1.87 | 1.84 | A1 | 财政部 |
| China 2.75 12/03/2039 | 102.19 | 102.65 | 0.27 | 2.6 | 2.56 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.60 | 103.69 | -0.06 | 1.14 | 1.09 | A1 | 财政部 |
| China 3.5 10/19/2028 | 110.37 | 110.60 | 0.2 | 1.85 | 1.82 | A1 | 财政部 |
| China 4 10/19/2048 | 127.24 | 128.06 | 0.43 | 2.58 | 2.55 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.59 | 98.69 | 0.04 | 2.69 | 2.67 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 97.01 | 97.28 | 0.1 | 3.3 | 3.26 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 99.69 | 99.88 | 0.12 | 3.05 | 3.02 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 97.06 | 97.27 | 0.19 | 3.48 | 3.45 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.16 | 103.25 | -0.03 | 1.98 | 1.92 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.61 | 98.91 | -0.22 | 2.19 | 2.07 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 94.05 | 94.37 | 0.1 | 3.58 | 3.5 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.76 | 96.89 | -0.02 | 3.22 | 3.18 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.64 | 101.92 | -0.08 | 3.71 | 3.6 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 101.71 | 102.00 | -0.43 | 3.97 | 3.88 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.57 | 70.07 | -0.66 | 166.97 | 163.2 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.00 | 84.00 | -0.95 | 7.64 | 7.29 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.79 | 72.63 | -1.75 | 7.75 | 7.59 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.60 | 94.74 | 0.13 | 3.82 | 3.77 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.18 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 93.83 | 94.54 | -1.93 | 20.79 | 19.15 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 53.42 | 54.62 | 2.19 | 63.05 | 60.84 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 73.36 | 74.50 | -0.8 | 165.15 | 156.19 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 107.43 | 107.81 | -1.34 | 3.55 | 3.43 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.40 | 98.62 | -0.02 | 3.17 | 3.06 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.86 | 99.13 | -0.04 | 4.78 | 4.71 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.19 | 100.57 | -0.09 | 4.67 | 4.53 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.16 | 102.60 | -0.13 | 4.67 | 4.51 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.08 | 4.94 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.03 | 5.6 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.70 | 101.77 | 0.01 | 2.43 | 2.37 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.95 | 101.96 | -0.02 | 4.28 | 4.27 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 448.58 | 422.97 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.35 | 36.85 | -0.05 | 1230.96 | 1205.73 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.76 | 42.76 | -0.1 | 27.42 | 26.15 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 48.4 | 35.71 | 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。