| 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 | 92.89 | 92.94 | 0.0 | 4.59 | 4.56 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.72 | 96.76 | -0.0 | 4.73 | 4.7 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.71 | 89.84 | -0.2 | 4.21 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.15 | 80.33 | -0.85 | 4.31 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.26 | 81.45 | -0.6 | 4.31 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.41 | 63.75 | -1.11 | 4.75 | 4.72 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.10 | 97.17 | -0.12 | 4.64 | 4.59 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.91 | 96.95 | 0.05 | 4.32 | 4.28 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.83 | 89.95 | -0.13 | 4.44 | 4.39 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.70 | 93.78 | -0.02 | 4.39 | 4.33 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.87 | 82.17 | -0.43 | 3.92 | 3.87 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.30 | 90.46 | -0.28 | 4.01 | 3.96 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.05 | 84.38 | -0.33 | 3.9 | 3.85 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.47 | 95.64 | -0.13 | 4.43 | 4.33 | A1 | 财政部 |
| China 2.125 12/03/2029 | 88.82 | 89.38 | -0.7 | 3.99 | 3.89 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.34 | 64.93 | -1.11 | 4.51 | 4.46 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.95 | 69.59 | -0.29 | 4.41 | 4.36 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.53 | 93.95 | -0.66 | 4.11 | 4.01 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.45 | 80.27 | -0.58 | 4.5 | 4.42 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.15 | 99.19 | 0.05 | 4.33 | 4.28 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.24 | 97.49 | -0.16 | 4.04 | 3.99 | A1 | 财政部 |
| China 4 10/19/2048 | 91.88 | 92.60 | -1.68 | 4.54 | 4.49 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.17 | 90.34 | -0.24 | 5.2 | 5.15 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 84.31 | 84.58 | -0.48 | 5.57 | 5.52 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.57 | 87.80 | -0.35 | 5.5 | 5.45 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.19 | 83.50 | -0.57 | 5.55 | 5.5 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.37 | 99.40 | 0.0 | 5.25 | 5.2 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.39 | 93.55 | 0.0 | 5.71 | 5.61 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.94 | 85.22 | -0.2 | 7.0 | 6.9 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.60 | 88.82 | -0.13 | 7.06 | 6.96 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.57 | 9.57 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 87.00 | 88.00 | 0.0 | 10.25 | 9.77 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 322.43 | 310.08 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.75 | 8.3 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.38 | 8.17 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.75 | 95.75 | 0.0 | 4.36 | 3.92 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 21.13 | 19.53 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.87 | 99.87 | -0.13 | 6.66 | 6.16 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 15.00 | 17.00 | 0.0 | 1289.37 | 1115.53 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 81.00 | 82.00 | 1.0 | 10.95 | 10.57 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 91.00 | 91.75 | 1.0 | 10.27 | 9.78 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 91.00 | 91.75 | 0.0 | 10.88 | 10.4 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.48 | 100.48 | 0.0 | 5.77 | 2.09 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.66 | 98.77 | 0.04 | 6.42 | 6.32 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 813.27 | 748.91 | 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。