| 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 | 96.45 | 96.60 | 0.04 | 1.86 | 1.8 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.36 | 101.45 | 0.05 | 1.62 | 1.59 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 91.65 | 91.98 | 0.18 | 2.68 | 2.64 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.67 | 97.80 | 0.09 | 2.26 | 2.23 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.10 | 96.27 | -0.07 | 3.14 | 3.09 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.70 | 95.13 | 0.03 | 3.38 | 3.29 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 97.18 | 97.43 | 0.18 | 2.83 | 2.8 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 84.46 | 85.15 | 0.07 | 3.48 | 3.44 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 93.88 | 94.32 | 0.12 | 3.59 | 3.56 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 106.46 | 106.75 | 0.26 | 2.44 | 2.4 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 97.30 | 98.06 | 0.21 | 3.63 | 3.59 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 94.92 | 95.19 | 0.07 | 1.97 | 1.9 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 92.73 | 93.38 | 0.31 | 2.28 | 2.19 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 95.28 | 95.52 | 0.2 | 2.29 | 2.26 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 83.51 | 84.14 | 0.47 | 3.26 | 3.22 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.52 | 101.70 | 0.03 | 1.81 | 1.73 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.16 | 98.24 | 0.18 | 1.53 | 1.48 | A1 | 财政部 |
| China 0.55 10/21/2025 | 95.01 | 95.17 | 0.14 | 1.97 | 1.92 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.43 | 97.60 | 0.12 | 1.74 | 1.67 | A1 | 财政部 |
| China 1.2 10/21/2030 | 92.96 | 93.27 | 0.66 | 2.09 | 2.05 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.16 | 97.26 | 0.04 | 1.89 | 1.86 | A1 | 财政部 |
| China 1.75 10/26/2031 | 96.64 | 96.85 | 0.23 | 2.14 | 2.11 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.35 | 100.40 | 0.08 | 1.42 | 1.36 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.59 | 100.69 | 0.18 | 1.73 | 1.69 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.49 | 100.56 | 0.48 | 1.4 | 1.3 | A1 | 财政部 |
| China 2.125 12/03/2029 | 100.35 | 100.59 | 0.43 | 2.08 | 2.04 | A1 | 财政部 |
| China 2.25 10/21/2050 | 86.75 | 87.42 | 0.45 | 2.94 | 2.9 | A1 | 财政部 |
| China 2.5 10/26/2051 | 90.81 | 91.32 | 0.07 | 2.97 | 2.94 | A1 | 财政部 |
| China 2.625 11/02/2027 | 102.43 | 102.67 | 0.27 | 2.17 | 2.12 | A1 | 财政部 |
| China 2.75 12/03/2039 | 98.29 | 98.75 | 0.27 | 2.87 | 2.84 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.87 | 102.96 | 0.13 | 1.49 | 1.43 | A1 | 财政部 |
| China 3.5 10/19/2028 | 108.32 | 108.60 | 0.62 | 2.15 | 2.11 | A1 | 财政部 |
| China 4 10/19/2048 | 120.61 | 121.43 | 0.37 | 2.89 | 2.85 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.53 | 97.63 | 0.03 | 2.94 | 2.91 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.40 | 95.69 | 0.3 | 3.54 | 3.5 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.97 | 98.20 | 0.55 | 3.34 | 3.3 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 95.52 | 95.76 | 0.23 | 3.68 | 3.65 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.37 | 102.46 | 0.01 | 2.42 | 2.36 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 97.07 | 97.37 | 0.0 | 2.83 | 2.71 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 92.96 | 93.25 | 0.02 | 3.88 | 3.81 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 95.50 | 95.70 | 0.07 | 3.64 | 3.57 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 100.52 | 100.78 | -0.05 | 4.16 | 4.05 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 100.15 | 100.45 | -0.01 | 4.45 | 4.36 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 66.44 | 67.14 | -0.43 | 261.39 | 253.5 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 82.83 | 84.03 | -0.42 | 7.8 | 7.38 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.94 | 75.44 | 0.01 | 7.19 | 7.09 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.05 | 94.52 | -0.52 | 4.04 | 3.88 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.41 | 9.16 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 93.97 | 94.37 | -0.07 | 22.54 | 21.47 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 46.25 | 46.65 | 0.57 | 82.17 | 81.2 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 67.75 | 68.95 | -1.18 | 310.69 | 294.51 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 107.25 | 107.66 | -1.05 | 3.56 | 3.42 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.62 | 97.83 | 0.03 | 3.6 | 3.49 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.68 | 98.99 | 0.0 | 4.83 | 4.75 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.19 | 100.59 | 0.03 | 4.67 | 4.51 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.91 | 102.30 | -0.03 | 4.75 | 4.59 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.09 | 4.95 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.04 | 5.57 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.07 | 101.13 | 0.03 | 2.9 | 2.85 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.80 | 101.81 | -0.08 | 4.32 | 4.32 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 1.32 | 718.56 | 677.47 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 305.42 | 299.36 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.26 | 42.26 | 0.0 | 27.99 | 26.68 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 52.07 | 38.07 | 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。