| 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 | 93.78 | 93.91 | -0.13 | 3.12 | 3.06 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.59 | 98.63 | -0.1 | 2.97 | 2.95 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.90 | 91.15 | -0.22 | 3.23 | 3.15 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 84.90 | 85.50 | -0.42 | 3.39 | 3.3 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 86.70 | 87.11 | -0.71 | 3.39 | 3.34 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 71.49 | 72.30 | -0.89 | 4.07 | 4.01 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.96 | 99.12 | -0.07 | 3.02 | 2.94 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.64 | 96.72 | -0.05 | 2.76 | 2.7 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.07 | 92.35 | -0.09 | 2.98 | 2.89 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.01 | 95.33 | -0.06 | 2.85 | 2.72 | A1 | 财政部 |
| China 1.2 10/21/2030 | 85.36 | 85.71 | -0.42 | 3.19 | 3.14 | A1 | 财政部 |
| China 1.25 10/26/2026 | 92.48 | 92.62 | -0.28 | 3.06 | 3.03 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.43 | 88.83 | -0.31 | 3.17 | 3.12 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.44 | 99.46 | -0.03 | 2.85 | 2.82 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.56 | 97.67 | -0.03 | 2.94 | 2.89 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.61 | 99.65 | -0.09 | 2.92 | 2.86 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.27 | 93.51 | -0.28 | 3.13 | 3.09 | A1 | 财政部 |
| China 2.25 10/21/2050 | 71.80 | 72.49 | -0.93 | 3.9 | 3.85 | A1 | 财政部 |
| China 2.5 10/26/2051 | 75.59 | 76.34 | -0.81 | 3.9 | 3.85 | A1 | 财政部 |
| China 2.625 11/02/2027 | 96.71 | 96.98 | -0.52 | 3.28 | 3.23 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.93 | 86.51 | -0.63 | 3.86 | 3.81 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.68 | 100.76 | -0.12 | 2.77 | 2.71 | A1 | 财政部 |
| China 3.5 10/19/2028 | 101.30 | 101.62 | -0.69 | 3.27 | 3.22 | A1 | 财政部 |
| China 4 10/19/2048 | 101.86 | 102.56 | -0.79 | 3.89 | 3.85 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.74 | 91.99 | -0.5 | 4.41 | 4.34 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.17 | 86.50 | -0.74 | 5.04 | 4.99 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.35 | 89.69 | -0.34 | 4.93 | 4.86 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.31 | 85.75 | -0.12 | 5.09 | 5.02 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.48 | 100.55 | -0.15 | 3.71 | 3.65 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.05 | 95.35 | -0.15 | 3.84 | 3.7 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.74 | 88.01 | -1.03 | 5.43 | 5.36 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.99 | 91.30 | -0.32 | 5.27 | 5.16 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.22 | 97.59 | -0.3 | 5.62 | 5.45 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.70 | 96.10 | -0.04 | 5.96 | 5.82 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 62.90 | 63.70 | 0.86 | 127.58 | 123.44 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.73 | 81.37 | 0.22 | 8.9 | 8.66 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.53 | 70.36 | -0.14 | 8.34 | 8.17 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.01 | 94.39 | -0.24 | 4.17 | 4.04 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.01 | 9.3 | 9.16 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 92.47 | 93.40 | -0.42 | 41.68 | 37.12 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 107.08 | 107.35 | 0.74 | 3.45 | 3.36 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.78 | 95.88 | -0.07 | 4.77 | 4.71 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 30.42 | 30.92 | -0.13 | 162.06 | 159.3 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.16 | 96.56 | -0.42 | 5.51 | 5.41 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.48 | 98.87 | 0.09 | 5.41 | 5.24 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.60 | 100.10 | -0.08 | 5.67 | 5.46 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.13 | 4.97 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.65 | 99.95 | -0.25 | 6.68 | 6.0 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.81 | 99.88 | 0.14 | 4.08 | 4.01 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.96 | 100.10 | -0.12 | 5.27 | 5.19 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.75 | 37.25 | 0.0 | 481.83 | 471.86 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.93 | 41.93 | 0.0 | 28.9 | 27.54 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 67.51 | 47.88 | 维信金科 | — |
* 以上所有价格仅供参考。
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