| 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 | 94.67 | 94.79 | -0.08 | 2.82 | 2.76 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.85 | 98.90 | -0.07 | 2.86 | 2.84 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.35 | 91.59 | -0.2 | 3.15 | 3.08 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 85.07 | 85.67 | -0.46 | 3.38 | 3.29 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 86.92 | 87.41 | -0.48 | 3.38 | 3.31 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 70.92 | 71.54 | -0.35 | 4.11 | 4.07 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.18 | 99.33 | -0.07 | 2.93 | 2.85 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.03 | 97.09 | 0.04 | 2.63 | 2.58 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.78 | 93.04 | -0.13 | 2.81 | 2.73 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.21 | 95.38 | -0.05 | 2.85 | 2.77 | A1 | 财政部 |
| China 1.2 10/21/2030 | 85.69 | 86.08 | -0.51 | 3.16 | 3.1 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.03 | 93.28 | -0.14 | 2.96 | 2.89 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.00 | 89.35 | -0.16 | 3.11 | 3.07 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.59 | 99.62 | -0.03 | 2.74 | 2.67 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.85 | 97.98 | 0.0 | 2.85 | 2.8 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.79 | 99.81 | -0.01 | 2.65 | 2.59 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.40 | 93.69 | -0.45 | 3.12 | 3.08 | A1 | 财政部 |
| China 2.25 10/21/2050 | 72.29 | 72.90 | -0.99 | 3.87 | 3.82 | A1 | 财政部 |
| China 2.5 10/26/2051 | 74.97 | 75.72 | -1.68 | 3.95 | 3.89 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.48 | 97.76 | -0.26 | 3.14 | 3.08 | A1 | 财政部 |
| China 2.75 12/03/2039 | 86.00 | 86.60 | -0.55 | 3.86 | 3.81 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.73 | 100.82 | -0.06 | 2.7 | 2.63 | A1 | 财政部 |
| China 3.5 10/19/2028 | 101.80 | 102.15 | -0.2 | 3.18 | 3.12 | A1 | 财政部 |
| China 4 10/19/2048 | 102.38 | 103.09 | -0.95 | 3.86 | 3.81 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.42 | 92.63 | -0.15 | 4.27 | 4.21 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.28 | 86.60 | 0.18 | 5.05 | 4.99 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.67 | 90.97 | 0.31 | 4.69 | 4.64 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.83 | 86.23 | -0.04 | 5.03 | 4.97 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.60 | 100.68 | -0.03 | 3.57 | 3.5 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.18 | 95.48 | 0.02 | 3.87 | 3.73 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.40 | 87.66 | -0.18 | 5.61 | 5.53 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.87 | 92.17 | -0.02 | 5.03 | 4.93 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.56 | 96.91 | 0.05 | 5.98 | 5.81 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 94.77 | 95.16 | 0.14 | 6.33 | 6.19 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 64.41 | 65.00 | 0.24 | 145.13 | 141.57 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.41 | 83.99 | 0.48 | 8.04 | 7.82 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.49 | 71.45 | -0.17 | 8.19 | 7.99 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.67 | 95.04 | 0.04 | 3.99 | 3.86 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.0 | 9.29 | 9.14 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 92.20 | 92.88 | -1.01 | 65.89 | 60.44 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 104.40 | 104.75 | 0.02 | 4.38 | 4.24 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.08 | 96.42 | 0.06 | 4.71 | 4.5 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 30.34 | 30.89 | 0.42 | 182.0 | 178.49 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 95.84 | 96.27 | 0.28 | 5.62 | 5.5 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.12 | 98.56 | -0.13 | 5.6 | 5.4 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.40 | 100.01 | -0.12 | 5.77 | 5.5 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.16 | 4.97 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.14 | 5.28 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.88 | 99.95 | -0.03 | 4.02 | 3.94 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.48 | 100.63 | -0.08 | 4.96 | 4.87 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.75 | 37.25 | 0.0 | 637.71 | 624.59 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.95 | 41.95 | 0.02 | 29.23 | 27.86 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 79.62 | 55.51 | 维信金科 | — |
* 以上所有价格仅供参考。
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