| 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 | 93.10 | 93.23 | -0.53 | 3.56 | 3.5 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 97.93 | 98.00 | -0.24 | 3.38 | 3.34 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.12 | 90.36 | -0.19 | 3.55 | 3.48 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 83.40 | 83.96 | -0.39 | 3.63 | 3.55 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 84.93 | 85.47 | -0.5 | 3.65 | 3.58 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 68.55 | 69.38 | -0.54 | 4.29 | 4.23 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.10 | 98.24 | -0.23 | 3.52 | 3.44 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.35 | 96.43 | -0.11 | 3.19 | 3.13 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.96 | 91.33 | -0.73 | 3.43 | 3.31 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.93 | 94.11 | -0.27 | 3.45 | 3.36 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.93 | 84.39 | -0.4 | 3.43 | 3.36 | A1 | 财政部 |
| China 1.25 10/26/2026 | 91.31 | 91.64 | -0.27 | 3.41 | 3.33 | A1 | 财政部 |
| China 1.75 10/26/2031 | 86.78 | 87.25 | -0.58 | 3.41 | 3.35 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.30 | 99.37 | -0.05 | 3.41 | 3.25 | A1 | 财政部 |
| China 1.95 12/03/2024 | 96.58 | 96.71 | -0.28 | 3.41 | 3.35 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.43 | 99.46 | 0.01 | 3.66 | 3.55 | A1 | 财政部 |
| China 2.125 12/03/2029 | 91.53 | 91.88 | -0.57 | 3.42 | 3.36 | A1 | 财政部 |
| China 2.25 10/21/2050 | 70.14 | 70.85 | -1.26 | 4.03 | 3.97 | A1 | 财政部 |
| China 2.5 10/26/2051 | 73.88 | 74.67 | -1.28 | 4.02 | 3.97 | A1 | 财政部 |
| China 2.625 11/02/2027 | 95.31 | 95.65 | -0.48 | 3.59 | 3.52 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.78 | 84.55 | -1.19 | 4.05 | 3.99 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.96 | 100.06 | -0.13 | 3.28 | 3.2 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.26 | 99.62 | -0.5 | 3.63 | 3.57 | A1 | 财政部 |
| China 4 10/19/2048 | 99.35 | 100.28 | -2.0 | 4.04 | 3.98 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.85 | 91.08 | -0.26 | 4.69 | 4.63 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 84.32 | 84.66 | -0.83 | 5.4 | 5.34 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.26 | 88.61 | -0.43 | 5.17 | 5.1 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.24 | 83.66 | -1.03 | 5.42 | 5.36 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.95 | 100.05 | -0.11 | 4.16 | 4.07 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.10 | 95.40 | -0.06 | 3.92 | 3.78 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.95 | 86.20 | -0.53 | 6.06 | 5.99 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.49 | 90.85 | -0.16 | 5.56 | 5.42 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 95.81 | 96.09 | -0.61 | 6.36 | 6.22 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 94.50 | 94.96 | -0.1 | 6.44 | 6.27 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 63.90 | 64.53 | -0.28 | 155.15 | 151.14 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.13 | 84.94 | -0.44 | 7.8 | 7.49 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.35 | 73.18 | -0.58 | 7.82 | 7.66 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.83 | 94.46 | -0.06 | 4.31 | 4.08 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.0 | 9.29 | 9.14 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 92.83 | 93.45 | 0.22 | 69.17 | 63.41 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 104.28 | 104.65 | -0.09 | 4.41 | 4.27 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.22 | 95.56 | -0.11 | 5.26 | 5.05 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 29.95 | 30.40 | -0.32 | 188.83 | 185.8 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 95.66 | 96.18 | -0.16 | 5.68 | 5.53 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 97.95 | 98.40 | -0.28 | 5.68 | 5.48 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.41 | 100.04 | -0.13 | 5.76 | 5.48 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.16 | 4.98 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.14 | 5.24 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.46 | 99.53 | -0.06 | 4.55 | 4.47 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.54 | 99.71 | -0.7 | 5.52 | 5.42 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.80 | 37.30 | 0.0 | 683.22 | 669.19 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.88 | 41.88 | -0.06 | 29.36 | 27.98 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 82.12 | 57.13 | 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。