| 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 | 93.61 | 93.73 | -0.14 | 3.37 | 3.31 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.04 | 98.11 | -0.1 | 3.33 | 3.3 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.57 | 90.81 | -0.21 | 3.44 | 3.37 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 83.76 | 84.31 | -0.39 | 3.59 | 3.51 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 85.52 | 86.05 | -0.51 | 3.58 | 3.5 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 68.64 | 69.50 | -0.69 | 4.29 | 4.22 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.33 | 98.47 | -0.12 | 3.41 | 3.33 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.53 | 96.62 | -0.17 | 3.13 | 3.06 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.61 | 91.95 | -0.27 | 3.25 | 3.13 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.38 | 94.64 | -0.31 | 3.28 | 3.16 | A1 | 财政部 |
| China 1.2 10/21/2030 | 84.81 | 85.15 | -0.23 | 3.31 | 3.25 | A1 | 财政部 |
| China 1.25 10/26/2026 | 91.88 | 92.13 | -0.34 | 3.28 | 3.21 | A1 | 财政部 |
| China 1.75 10/26/2031 | 87.23 | 87.72 | -0.77 | 3.36 | 3.29 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.44 | 99.46 | -0.03 | 3.2 | 3.16 | A1 | 财政部 |
| China 1.95 12/03/2024 | 96.92 | 97.11 | -0.1 | 3.28 | 3.2 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.66 | 99.70 | 0.0 | 3.12 | 3.02 | A1 | 财政部 |
| China 2.125 12/03/2029 | 92.28 | 92.63 | -0.31 | 3.31 | 3.25 | A1 | 财政部 |
| China 2.25 10/21/2050 | 71.43 | 72.28 | -0.66 | 3.93 | 3.87 | A1 | 财政部 |
| China 2.5 10/26/2051 | 75.10 | 75.94 | -0.52 | 3.94 | 3.88 | A1 | 财政部 |
| China 2.625 11/02/2027 | 96.30 | 96.62 | -0.3 | 3.39 | 3.32 | A1 | 财政部 |
| China 2.75 12/03/2039 | 84.72 | 85.39 | -0.5 | 3.97 | 3.91 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.14 | 100.25 | -0.09 | 3.13 | 3.05 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.20 | 100.52 | -0.41 | 3.46 | 3.41 | A1 | 财政部 |
| China 4 10/19/2048 | 100.99 | 101.88 | -0.9 | 3.94 | 3.89 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.62 | 91.85 | -0.22 | 4.5 | 4.44 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 84.91 | 85.23 | -0.18 | 5.3 | 5.25 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.74 | 90.07 | -0.26 | 4.89 | 4.83 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.58 | 84.00 | -0.26 | 5.38 | 5.31 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.10 | 100.19 | -0.08 | 4.02 | 3.94 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.20 | 95.50 | 0.0 | 3.91 | 3.77 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 86.76 | 87.02 | -0.1 | 5.85 | 5.77 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.71 | 91.07 | -0.22 | 5.51 | 5.38 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.51 | 96.84 | -0.03 | 6.05 | 5.88 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 94.72 | 95.00 | -0.05 | 6.38 | 6.28 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 63.58 | 64.02 | -0.08 | 173.63 | 170.5 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.40 | 83.80 | -1.47 | 8.14 | 7.98 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.70 | 71.40 | -1.69 | 8.18 | 8.03 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.55 | 94.68 | 0.0 | 4.07 | 4.02 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.40 | 0.0 | 9.29 | 9.08 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 93.47 | 94.04 | 0.01 | 88.8 | 81.23 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 100.60 | 101.20 | -0.45 | 5.85 | 5.61 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.41 | 95.83 | -0.14 | 5.2 | 4.94 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 30.99 | 31.64 | 0.38 | 190.6 | 186.26 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 95.09 | 95.49 | -0.65 | 5.85 | 5.74 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 97.20 | 97.76 | 0.35 | 6.06 | 5.79 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.16 | 99.54 | 0.02 | 5.88 | 5.71 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.85 | 0.0 | 5.17 | 4.92 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.30 | 0.0 | 6.17 | 4.82 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.56 | 99.65 | -0.04 | 4.45 | 4.33 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.43 | 100.63 | -0.09 | 4.98 | 4.85 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.70 | 37.45 | 0.12 | 806.53 | 781.88 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.80 | 41.80 | -0.1 | 29.57 | 28.17 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 87.82 | 60.84 | 维信金科 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。