| 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 | 93.91 | 94.04 | -0.23 | 3.06 | 3.0 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.69 | 98.74 | -0.18 | 2.92 | 2.89 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.12 | 91.36 | -0.36 | 3.16 | 3.09 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 85.32 | 85.90 | -0.74 | 3.32 | 3.24 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.41 | 87.83 | -0.78 | 3.3 | 3.24 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 72.48 | 73.10 | -1.33 | 3.99 | 3.95 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.03 | 99.19 | -0.26 | 2.99 | 2.91 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.70 | 96.76 | -0.18 | 2.71 | 2.67 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.23 | 92.36 | -0.5 | 2.93 | 2.88 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.13 | 95.32 | -0.27 | 2.8 | 2.72 | A1 | 财政部 |
| China 1.2 10/21/2030 | 85.80 | 86.11 | -0.78 | 3.12 | 3.08 | A1 | 财政部 |
| China 1.25 10/26/2026 | 92.78 | 92.89 | -0.53 | 2.98 | 2.96 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.76 | 89.12 | -0.83 | 3.13 | 3.08 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.47 | 99.50 | -0.06 | 2.79 | 2.75 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.62 | 97.69 | -0.33 | 2.92 | 2.88 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.70 | 99.73 | -0.07 | 2.73 | 2.68 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.52 | 93.83 | -0.72 | 3.09 | 3.04 | A1 | 财政部 |
| China 2.25 10/21/2050 | 72.79 | 73.35 | -1.28 | 3.83 | 3.79 | A1 | 财政部 |
| China 2.5 10/26/2051 | 76.46 | 77.09 | -1.4 | 3.84 | 3.8 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.22 | 97.50 | -0.55 | 3.18 | 3.12 | A1 | 财政部 |
| China 2.75 12/03/2039 | 86.61 | 87.09 | -1.1 | 3.8 | 3.76 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.79 | 100.88 | -0.14 | 2.69 | 2.63 | A1 | 财政部 |
| China 3.5 10/19/2028 | 102.00 | 102.30 | -0.44 | 3.16 | 3.1 | A1 | 财政部 |
| China 4 10/19/2048 | 102.64 | 103.36 | -1.6 | 3.84 | 3.8 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.26 | 92.45 | -0.3 | 4.27 | 4.22 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.93 | 87.20 | -0.73 | 4.91 | 4.87 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.70 | 90.02 | -0.61 | 4.86 | 4.8 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.50 | 85.80 | -0.68 | 5.06 | 5.02 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.64 | 100.70 | -0.06 | 3.59 | 3.53 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.20 | 95.50 | 0.12 | 3.77 | 3.63 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 88.83 | 88.97 | 0.44 | 5.12 | 5.08 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.32 | 91.61 | -0.11 | 5.15 | 5.05 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.51 | 97.92 | 0.24 | 5.49 | 5.3 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.73 | 96.15 | 0.01 | 5.95 | 5.8 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 62.26 | 62.62 | 0.64 | 130.29 | 128.39 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.50 | 81.17 | 0.0 | 8.99 | 8.73 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.67 | 70.50 | 0.0 | 8.31 | 8.14 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.29 | 94.59 | -0.02 | 4.07 | 3.96 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.39 | 9.1 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 93.08 | 93.63 | 0.15 | 38.35 | 35.72 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.25 | 106.70 | 0.19 | 3.75 | 3.59 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.84 | 95.94 | -0.16 | 4.73 | 4.67 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 30.53 | 31.08 | 2.05 | 160.96 | 157.96 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.56 | 96.99 | 0.65 | 5.4 | 5.29 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.38 | 98.79 | -0.21 | 5.46 | 5.28 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.65 | 100.20 | -0.2 | 5.65 | 5.41 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.13 | 4.96 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.25 | 6.11 | 5.43 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.70 | 99.73 | -0.19 | 4.21 | 4.17 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.08 | 100.22 | -0.11 | 5.2 | 5.12 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.75 | 37.25 | 0.0 | 478.47 | 468.57 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.93 | 41.93 | 0.0 | 28.89 | 27.53 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 67.2 | 47.69 | 维信金科 | — |
* 以上所有价格仅供参考。
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