| 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 | 92.96 | 93.01 | 0.31 | 4.46 | 4.43 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.81 | 96.85 | 0.24 | 4.6 | 4.57 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.06 | 90.20 | -0.15 | 4.04 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 82.19 | 82.38 | 0.38 | 3.96 | 3.93 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.58 | 83.78 | 0.87 | 3.95 | 3.92 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 67.36 | 67.73 | -0.17 | 4.41 | 4.38 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.99 | 97.06 | -0.11 | 4.67 | 4.62 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.68 | 96.72 | 0.04 | 4.43 | 4.38 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.64 | 89.76 | 0.05 | 4.47 | 4.42 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.64 | 93.72 | 0.17 | 4.34 | 4.29 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.30 | 83.60 | 0.13 | 3.67 | 3.62 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.95 | 91.12 | 0.15 | 3.79 | 3.74 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.59 | 85.94 | -0.06 | 3.67 | 3.62 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.49 | 95.67 | 0.14 | 4.37 | 4.27 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.76 | 91.34 | 0.24 | 3.64 | 3.54 | A1 | 财政部 |
| China 2.25 10/21/2050 | 69.68 | 70.34 | 0.86 | 4.08 | 4.03 | A1 | 财政部 |
| China 2.5 10/26/2051 | 73.32 | 74.01 | 0.91 | 4.08 | 4.03 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.90 | 95.33 | 0.35 | 3.78 | 3.68 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.81 | 84.69 | 1.1 | 4.08 | 4.0 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.18 | 99.22 | 0.06 | 4.25 | 4.2 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.13 | 98.39 | 0.21 | 3.86 | 3.81 | A1 | 财政部 |
| China 4 10/19/2048 | 97.60 | 98.38 | 0.71 | 4.15 | 4.1 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.73 | 90.89 | 0.51 | 5.01 | 4.96 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.60 | 86.88 | 0.66 | 5.13 | 5.08 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.63 | 88.86 | 0.72 | 5.26 | 5.21 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.80 | 86.12 | 0.79 | 5.13 | 5.08 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.34 | 99.37 | 0.11 | 5.23 | 5.18 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.49 | 93.65 | 0.29 | 5.56 | 5.46 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.06 | 85.34 | -0.15 | 6.91 | 6.81 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.92 | 89.14 | 0.37 | 6.85 | 6.75 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.50 | 92.50 | 0.0 | 9.62 | 8.97 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 87.13 | 88.13 | 0.38 | 10.11 | 9.64 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 46.00 | 47.00 | 0.0 | 315.58 | 303.44 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.66 | 8.22 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.36 | 8.15 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | 0.0 | 4.76 | 4.33 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 20.33 | 18.85 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.35 | 100.35 | -0.06 | 6.41 | 5.92 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 8.00 | 10.00 | 0.0 | 2435.74 | 1913.83 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 80.00 | 81.00 | 0.0 | 11.28 | 10.89 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 93.50 | 94.25 | 0.38 | 8.59 | 8.13 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 93.25 | 94.00 | 0.38 | 9.4 | 8.94 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.46 | 100.46 | 0.06 | 5.62 | 2.38 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.87 | 98.99 | 0.28 | 6.21 | 6.11 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 691.81 | 636.95 | 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。