| 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 | 92.83 | 92.88 | -0.17 | 4.58 | 4.55 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.71 | 96.75 | -0.18 | 4.71 | 4.68 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.98 | 90.12 | -0.44 | 4.09 | 4.04 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.26 | 81.45 | -0.61 | 4.12 | 4.08 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.43 | 82.63 | -0.91 | 4.12 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 65.70 | 66.06 | -1.32 | 4.55 | 4.52 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.19 | 97.26 | -0.1 | 4.55 | 4.5 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.86 | 96.90 | 0.05 | 4.29 | 4.24 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.02 | 90.14 | -0.05 | 4.34 | 4.29 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.83 | 93.91 | -0.04 | 4.27 | 4.22 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.92 | 83.23 | -0.54 | 3.74 | 3.68 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.97 | 91.14 | -0.25 | 3.8 | 3.75 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.10 | 85.44 | -0.75 | 3.75 | 3.69 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.66 | 95.84 | -0.02 | 4.3 | 4.2 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.17 | 90.74 | -0.92 | 3.75 | 3.65 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.05 | 67.68 | -1.38 | 4.29 | 4.24 | A1 | 财政部 |
| China 2.5 10/26/2051 | 70.42 | 71.08 | -1.72 | 4.3 | 4.25 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.67 | 95.10 | -0.45 | 3.84 | 3.74 | A1 | 财政部 |
| China 2.75 12/03/2039 | 81.07 | 81.91 | -1.48 | 4.34 | 4.26 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.23 | 99.27 | 0.05 | 4.21 | 4.16 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.21 | 98.47 | -0.26 | 3.85 | 3.8 | A1 | 财政部 |
| China 4 10/19/2048 | 95.36 | 96.11 | -1.82 | 4.3 | 4.25 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.31 | 90.48 | -0.37 | 5.15 | 5.1 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.67 | 85.94 | -0.76 | 5.31 | 5.26 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.02 | 88.25 | -0.53 | 5.4 | 5.35 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.69 | 85.01 | -0.86 | 5.31 | 5.26 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.32 | 99.35 | -0.05 | 5.3 | 5.25 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.44 | 93.60 | -0.12 | 5.63 | 5.53 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.47 | 85.75 | -0.06 | 6.79 | 6.69 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.74 | 88.96 | -0.24 | 6.96 | 6.86 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.51 | 9.51 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 88.00 | 89.00 | 1.0 | 9.73 | 9.26 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 304.12 | 292.47 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.7 | 8.26 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.37 | 8.16 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | 0.0 | 4.67 | 4.23 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 20.66 | 19.13 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.27 | 100.27 | -0.19 | 6.46 | 5.96 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 15.00 | 17.00 | 2.0 | 1243.94 | 1074.91 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 80.00 | 81.00 | 0.0 | 11.3 | 10.92 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 93.50 | 94.25 | 0.12 | 8.62 | 8.16 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 93.25 | 94.00 | 0.12 | 9.43 | 8.97 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.46 | 100.46 | -0.02 | 5.69 | 2.28 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.83 | 98.94 | 0.0 | 6.26 | 6.16 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 738.84 | 680.3 | 天津物产 | — |
* 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。