| 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 | 94.29 | 94.43 | -0.39 | 2.86 | 2.8 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 99.14 | 99.19 | -0.14 | 2.68 | 2.65 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.75 | 92.00 | -0.62 | 2.94 | 2.87 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 86.18 | 86.77 | -1.17 | 3.19 | 3.11 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.32 | 88.78 | -1.12 | 3.17 | 3.11 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 73.57 | 74.24 | -1.93 | 3.91 | 3.87 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.64 | 99.80 | -0.26 | 2.68 | 2.6 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.03 | 97.11 | -0.17 | 2.43 | 2.37 | A1 | 财政部 |
| China 0.55 10/21/2025 | 93.28 | 93.50 | 0.06 | 2.57 | 2.5 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.66 | 95.85 | -0.16 | 2.54 | 2.46 | A1 | 财政部 |
| China 1.2 10/21/2030 | 87.28 | 87.59 | -0.25 | 2.9 | 2.85 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.51 | 93.64 | -0.74 | 2.79 | 2.76 | A1 | 财政部 |
| China 1.75 10/26/2031 | 90.24 | 90.51 | -0.56 | 2.93 | 2.9 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.59 | 99.62 | -0.15 | 2.54 | 2.5 | A1 | 财政部 |
| China 1.95 12/03/2024 | 98.14 | 98.27 | -0.32 | 2.69 | 2.64 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.82 | 99.86 | -0.07 | 2.46 | 2.4 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.21 | 94.47 | -1.08 | 2.98 | 2.94 | A1 | 财政部 |
| China 2.25 10/21/2050 | 73.92 | 74.65 | -1.91 | 3.75 | 3.7 | A1 | 财政部 |
| China 2.5 10/26/2051 | 77.71 | 78.40 | -2.1 | 3.76 | 3.71 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.50 | 98.74 | -0.37 | 2.92 | 2.87 | A1 | 财政部 |
| China 2.75 12/03/2039 | 87.63 | 88.15 | -1.62 | 3.71 | 3.67 | A1 | 财政部 |
| China 3.25 10/19/2023 | 101.18 | 101.27 | -0.15 | 2.44 | 2.38 | A1 | 财政部 |
| China 3.5 10/19/2028 | 103.27 | 103.43 | -0.54 | 2.94 | 2.92 | A1 | 财政部 |
| China 4 10/19/2048 | 105.65 | 106.18 | -1.34 | 3.66 | 3.63 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 93.04 | 93.23 | -0.71 | 4.06 | 4.01 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 88.14 | 88.43 | -0.96 | 4.7 | 4.65 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 91.48 | 91.80 | -0.59 | 4.51 | 4.45 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 87.05 | 87.42 | -1.17 | 4.83 | 4.78 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.94 | 101.02 | -0.16 | 3.36 | 3.29 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 94.90 | 95.20 | 0.0 | 3.87 | 3.74 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 88.76 | 89.59 | -1.24 | 5.11 | 4.88 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.66 | 91.98 | -0.37 | 5.0 | 4.89 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.27 | 97.56 | -0.04 | 5.58 | 5.45 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.68 | 96.06 | -0.11 | 5.95 | 5.82 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.64 | 62.29 | -0.04 | 122.22 | 119.12 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.32 | 81.01 | -0.03 | 8.99 | 8.72 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 68.99 | 69.84 | -0.17 | 8.43 | 8.25 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.60 | 94.10 | -0.09 | 4.29 | 4.11 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.39 | 9.11 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 92.95 | 93.75 | 0.35 | 34.7 | 31.39 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.02 | 106.86 | -0.13 | 3.86 | 3.57 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.17 | 96.28 | -0.23 | 4.5 | 4.44 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 27.93 | 28.63 | -3.97 | 168.97 | 164.86 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 97.17 | 97.77 | -0.03 | 5.24 | 5.08 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.74 | 99.13 | -0.04 | 5.29 | 5.12 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.17 | 100.71 | -0.02 | 5.43 | 5.2 | 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 | 0.0 | 6.11 | 5.48 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.01 | 100.07 | -0.1 | 3.86 | 3.8 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.65 | 100.79 | 0.08 | 4.88 | 4.8 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | 0.0 | 438.23 | 429.13 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.94 | 41.94 | -0.01 | 28.74 | 27.39 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 63.32 | 45.24 | 维信金科 | — |
* 以上所有价格仅供参考。
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