| 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 | 93.79 | 93.91 | -0.13 | 3.33 | 3.27 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.15 | 98.20 | -0.09 | 3.29 | 3.26 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.22 | 91.45 | -0.2 | 3.26 | 3.19 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 84.98 | 85.57 | -0.39 | 3.41 | 3.33 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 86.65 | 87.23 | -0.6 | 3.43 | 3.35 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 69.75 | 70.62 | -0.64 | 4.2 | 4.14 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.60 | 98.74 | -0.1 | 3.27 | 3.2 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.74 | 96.82 | -0.05 | 3.03 | 2.96 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.91 | 92.33 | -0.19 | 3.17 | 3.03 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.73 | 94.96 | -0.18 | 3.16 | 3.05 | A1 | 财政部 |
| China 1.2 10/21/2030 | 85.93 | 86.43 | -0.45 | 3.14 | 3.07 | A1 | 财政部 |
| China 1.25 10/26/2026 | 92.65 | 92.97 | -0.16 | 3.1 | 3.01 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.82 | 89.41 | -0.58 | 3.15 | 3.07 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.52 | 99.53 | -0.02 | 3.13 | 3.09 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.24 | 97.46 | -0.13 | 3.16 | 3.06 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.74 | 99.78 | -0.04 | 2.97 | 2.85 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.32 | 93.72 | -0.37 | 3.14 | 3.08 | A1 | 财政部 |
| China 2.25 10/21/2050 | 73.22 | 74.03 | -0.58 | 3.8 | 3.75 | A1 | 财政部 |
| China 2.5 10/26/2051 | 76.73 | 77.58 | -0.68 | 3.83 | 3.77 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.21 | 97.55 | -0.29 | 3.2 | 3.13 | A1 | 财政部 |
| China 2.75 12/03/2039 | 86.04 | 86.82 | -0.6 | 3.86 | 3.79 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.22 | 100.34 | -0.11 | 3.07 | 2.97 | A1 | 财政部 |
| China 3.5 10/19/2028 | 101.02 | 101.45 | -0.37 | 3.32 | 3.24 | A1 | 财政部 |
| China 4 10/19/2048 | 102.17 | 103.21 | -0.91 | 3.87 | 3.81 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.31 | 92.58 | -0.18 | 4.34 | 4.26 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.66 | 86.06 | -0.18 | 5.18 | 5.11 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.22 | 90.54 | -0.3 | 4.81 | 4.74 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.25 | 84.70 | -0.42 | 5.28 | 5.21 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.28 | 100.35 | -0.06 | 3.85 | 3.78 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.20 | 95.50 | 0.42 | 3.95 | 3.8 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.14 | 87.50 | -0.31 | 5.77 | 5.66 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.69 | 90.97 | -0.11 | 5.56 | 5.45 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.37 | 96.83 | -0.39 | 6.14 | 5.92 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 94.22 | 94.63 | -0.02 | 6.59 | 6.44 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 63.52 | 63.91 | -0.05 | 193.12 | 189.98 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.79 | 84.72 | -0.35 | 8.05 | 7.69 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.50 | 71.38 | -0.89 | 8.24 | 8.05 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.40 | 94.90 | 0.34 | 4.15 | 3.96 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.45 | 0.0 | 9.29 | 9.02 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 93.48 | 94.04 | 0.04 | 150.25 | 137.14 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 100.90 | 102.03 | 0.0 | 5.72 | 5.27 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.60 | 96.00 | -0.1 | 5.14 | 4.88 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 30.85 | 31.90 | 0.16 | 200.54 | 193.11 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 94.76 | 95.26 | 0.04 | 5.95 | 5.81 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 96.35 | 96.45 | -0.21 | 6.48 | 6.44 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 97.90 | 98.40 | -0.94 | 6.47 | 6.24 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.93 | 0.0 | 5.18 | 4.86 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.65 | 100.15 | 0.0 | 7.16 | 5.24 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.64 | 99.74 | -0.01 | 4.37 | 4.23 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.17 | 100.29 | -0.14 | 5.14 | 5.06 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | 0.0 | 969.2 | 949.36 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 38.92 | 40.92 | -0.96 | 30.37 | 28.92 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 94.16 | 64.96 | 维信金科 | — |
* 以上所有价格仅供参考。
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