| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| AIIB 2.25 05/16/2024 | 104.93 | 104.96 | -0.03 | 0.44 | 0.43 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.90 | 98.15 | 0.15 | 1.87 | 1.84 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.23 | 101.39 | 0.33 | 1.82 | 1.78 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.64 | 100.88 | 0.13 | 2.29 | 2.26 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.48 | 101.15 | 0.41 | 2.6 | 2.57 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.06 | 112.31 | 0.06 | 1.73 | 1.7 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.71 | 98.90 | -0.1 | 0.92 | 0.88 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.39 | 98.76 | 0.03 | 1.56 | 1.52 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.21 | 98.67 | 1.15 | 2.46 | 2.44 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.42 | 105.48 | -0.04 | 0.53 | 0.51 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.06 | 100.12 | -0.03 | 0.37 | 0.34 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.66 | 98.74 | -0.06 | 0.88 | 0.86 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.59 | 97.74 | -0.03 | 1.48 | 1.46 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.98 | 102.02 | -0.02 | 0.34 | 0.31 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.41 | 104.53 | -0.03 | 0.6 | 0.56 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.14 | 102.21 | -0.05 | 0.35 | 0.29 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.21 | 105.40 | -0.09 | 1.46 | 1.43 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.65 | 96.06 | 0.05 | 2.46 | 2.44 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.29 | 108.44 | -0.27 | 1.23 | 1.21 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.42 | 105.74 | 1.11 | 2.38 | 2.36 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.20 | 106.28 | -0.09 | 0.38 | 0.35 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.27 | 114.45 | 0.07 | 1.4 | 1.38 | A1 | 财政部 |
| China 4 10/19/2048 | 130.58 | 131.13 | 0.22 | 2.45 | 2.43 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.10 | 102.34 | 0.16 | 2.6 | 2.57 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.45 | 105.56 | -0.01 | 1.27 | 1.22 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.56 | 100.59 | -0.03 | 1.94 | 1.78 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.80 | 98.26 | 0.13 | 2.61 | 2.5 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.59 | 97.71 | -0.01 | 2.89 | 2.86 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.61 | 103.87 | 0.04 | 3.12 | 3.03 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.31 | 103.57 | -0.04 | 3.59 | 3.52 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.30 | 74.53 | -0.11 | 167.49 | 165.59 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 86.42 | 87.10 | 1.23 | 6.11 | 5.9 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.17 | 91.65 | -0.05 | 4.69 | 4.55 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 83.17 | 83.57 | 0.14 | 5.63 | 5.56 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.0 | 9.45 | 8.77 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 98.82 | 99.14 | -0.06 | 8.76 | 8.4 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 85.36 | 85.72 | 0.01 | 17.32 | 17.06 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 93.87 | 94.12 | 0.0 | 17.68 | 17.24 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.52 | 100.96 | -0.01 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.59 | 109.12 | 0.0 | 3.51 | 3.35 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 99.69 | 100.02 | -2.12 | 4.85 | 4.74 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.65 | 101.95 | -0.07 | 4.94 | 4.84 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.02 | 4.91 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.10 | 96.40 | 0.0 | 9.5 | 9.21 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.69 | 103.75 | -0.02 | 1.59 | 1.55 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.62 | 103.79 | -0.01 | 3.76 | 3.69 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 137.44 | 130.17 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | -0.62 | 2067.99 | 1925.54 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 25.81 | 24.63 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.89 | 100.25 | -0.12 | 4.31 | 1.95 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 35.61 | 27.39 | 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。