| 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 | 93.50 | 93.61 | 0.02 | 3.67 | 3.61 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 97.65 | 97.70 | 0.01 | 3.69 | 3.66 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.83 | 91.05 | -0.24 | 3.51 | 3.43 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 84.04 | 84.61 | -0.61 | 3.59 | 3.5 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 85.75 | 86.20 | -0.64 | 3.58 | 3.52 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 69.11 | 69.74 | -0.93 | 4.26 | 4.21 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.00 | 98.13 | -0.08 | 3.71 | 3.63 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.65 | 96.72 | 0.04 | 3.46 | 3.4 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.10 | 91.27 | -0.13 | 3.59 | 3.53 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.27 | 94.51 | -0.04 | 3.55 | 3.44 | A1 | 财政部 |
| China 1.2 10/21/2030 | 85.26 | 85.64 | -0.63 | 3.28 | 3.22 | A1 | 财政部 |
| China 1.25 10/26/2026 | 91.82 | 92.04 | -0.34 | 3.38 | 3.33 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.25 | 88.60 | -0.77 | 3.25 | 3.2 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.59 | 99.61 | 0.0 | 3.56 | 3.5 | A1 | 财政部 |
| China 1.95 12/03/2024 | 96.51 | 96.65 | -0.11 | 3.58 | 3.52 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.78 | 99.79 | -0.0 | 3.52 | 3.45 | A1 | 财政部 |
| China 2.125 12/03/2029 | 92.73 | 93.03 | -0.58 | 3.26 | 3.21 | A1 | 财政部 |
| China 2.25 10/21/2050 | 72.00 | 72.61 | -1.04 | 3.9 | 3.85 | A1 | 财政部 |
| China 2.5 10/26/2051 | 75.70 | 76.37 | -1.02 | 3.9 | 3.86 | A1 | 财政部 |
| China 2.625 11/02/2027 | 96.08 | 96.31 | -0.49 | 3.46 | 3.41 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.26 | 85.79 | -0.81 | 3.94 | 3.89 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.74 | 99.84 | -0.04 | 3.48 | 3.39 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.60 | 99.91 | -0.4 | 3.57 | 3.52 | A1 | 财政部 |
| China 4 10/19/2048 | 101.54 | 102.27 | -1.29 | 3.91 | 3.86 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.49 | 91.65 | -0.3 | 4.63 | 4.58 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 84.87 | 85.17 | -0.4 | 5.36 | 5.31 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.09 | 89.40 | -0.33 | 5.07 | 5.01 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.15 | 84.59 | -0.16 | 5.33 | 5.26 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.65 | 99.73 | -0.08 | 4.53 | 4.43 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 94.63 | 94.93 | 0.83 | 4.42 | 4.26 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 86.60 | 86.98 | 0.13 | 6.07 | 5.95 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.70 | 90.07 | -0.03 | 6.12 | 5.97 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 92.81 | 93.33 | 0.11 | 8.2 | 7.92 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 90.31 | 91.11 | 0.08 | 8.27 | 7.94 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 57.93 | 58.44 | 0.32 | 453.6 | 444.47 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.50 | 87.63 | 0.64 | 6.83 | 6.78 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.96 | 76.11 | -0.01 | 7.41 | 7.18 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.58 | 94.20 | -0.05 | 4.57 | 4.33 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.05 | 100.30 | 0.0 | 9.41 | 9.11 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 100.29 | 101.05 | 0.15 | 5.97 | 5.64 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.38 | 95.75 | -0.03 | 5.56 | 5.3 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 25.21 | 26.47 | 0.17 | 313.59 | 297.55 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 92.48 | 93.05 | -0.18 | 6.69 | 6.52 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.70 | 93.10 | -0.12 | 8.54 | 8.32 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 93.35 | 94.20 | -0.07 | 8.87 | 8.42 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.33 | 99.70 | 0.0 | 5.46 | 5.09 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.35 | 99.85 | 0.0 | 11.42 | 7.07 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.43 | 99.48 | -0.01 | 4.86 | 4.77 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.12 | 99.44 | -0.0 | 5.87 | 5.64 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | 0.0 | 334.67 | 327.84 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.79 | 41.79 | -0.11 | 30.32 | 28.88 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 139.91 | 94.76 | 维信金科 | — |
* 以上所有价格仅供参考。
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