| 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 | 99.54 | 99.71 | -0.13 | 0.65 | 0.59 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.15 | 104.19 | -0.13 | 0.66 | 0.64 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.09 | 97.37 | -0.81 | 1.97 | 1.93 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.64 | 100.81 | -0.49 | 1.95 | 1.91 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.74 | 100.93 | -0.2 | 2.28 | 2.24 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.55 | 102.02 | -1.79 | 2.55 | 2.53 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.05 | 111.34 | -0.7 | 1.84 | 1.81 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.19 | 98.30 | -0.31 | 1.05 | 1.03 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.17 | 97.48 | -0.89 | 1.7 | 1.67 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.06 | 98.06 | -2.31 | 2.47 | 2.47 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.09 | 105.16 | -0.12 | 0.58 | 0.55 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.04 | 100.10 | 0.05 | 0.38 | 0.35 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.26 | 98.36 | -0.14 | 0.99 | 0.96 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.21 | 97.40 | -0.51 | 1.53 | 1.51 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.83 | 101.87 | 0.02 | 0.32 | 0.29 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.28 | 104.40 | -0.03 | 0.59 | 0.55 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.97 | 102.04 | 0.08 | 0.32 | 0.25 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.67 | 104.88 | -0.7 | 1.52 | 1.49 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.04 | 97.44 | -2.39 | 2.39 | 2.37 | A1 | 财政部 |
| China 2.625 11/02/2027 | 107.66 | 107.81 | -0.26 | 1.31 | 1.29 | A1 | 财政部 |
| China 2.75 12/03/2039 | 107.00 | 107.42 | -0.83 | 2.28 | 2.25 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.84 | 105.91 | 0.04 | 0.4 | 0.37 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.34 | 113.54 | -0.41 | 1.5 | 1.47 | A1 | 财政部 |
| China 4 10/19/2048 | 132.49 | 132.97 | -2.34 | 2.37 | 2.35 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 101.60 | 101.85 | -0.68 | 2.66 | 2.63 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.21 | 105.28 | 0.34 | 1.23 | 1.2 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.85 | 100.15 | 0.0 | 1.7 | 1.6 | BBB2 | 北京环卫集团 |
| BJEnv 5.3 10/18/2021 | 100.20 | 100.30 | -0.0 | 1.64 | -0.15 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.34 | 97.78 | -0.55 | 2.72 | 2.62 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.94 | 98.06 | -0.4 | 2.81 | 2.78 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.57 | 102.93 | -0.01 | 3.45 | 3.32 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.09 | 103.39 | -0.02 | 3.62 | 3.54 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.34 | 72.73 | -0.28 | 389.12 | 381.73 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.62 | 91.22 | 0.1 | 4.89 | 4.7 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 92.72 | 93.27 | 1.5 | 4.31 | 4.16 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 81.76 | 82.73 | -0.33 | 5.88 | 5.72 | 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 | 100.56 | 100.81 | 0.03 | 6.73 | 6.42 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 76.76 | 77.28 | -0.93 | 25.2 | 24.73 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 90.76 | 91.16 | 0.4 | 26.55 | 25.65 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.33 | 100.65 | -0.0 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.87 | 108.27 | 0.81 | 3.64 | 3.52 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.90 | 100.08 | -0.22 | 4.52 | 4.48 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.39 | 102.69 | 0.01 | 3.92 | 3.82 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.62 | 104.12 | 0.07 | 4.26 | 4.09 | 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 | 99.90 | 100.20 | 3.85 | 6.0 | 5.7 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.09 | 103.15 | -0.07 | 1.82 | 1.77 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.37 | 103.51 | 0.08 | 3.8 | 3.74 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 175.92 | 166.06 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 380.57 | 353.79 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 26.1 | 24.9 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.88 | 100.24 | 0.02 | 6.96 | -2.99 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 37.94 | 28.91 | 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。