| 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 | 93.75 | 93.87 | -0.32 | 3.44 | 3.39 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.03 | 98.11 | -0.22 | 3.41 | 3.36 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.92 | 92.15 | -0.4 | 3.09 | 3.02 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 86.61 | 87.21 | -0.73 | 3.19 | 3.1 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.44 | 88.95 | -0.81 | 3.2 | 3.13 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 72.32 | 73.20 | -1.17 | 4.02 | 3.95 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.44 | 98.58 | -0.24 | 3.4 | 3.32 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.70 | 96.84 | -0.15 | 3.23 | 3.11 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.75 | 92.08 | -0.37 | 3.29 | 3.18 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.62 | 94.90 | -0.23 | 3.29 | 3.16 | A1 | 财政部 |
| China 1.2 10/21/2030 | 87.68 | 88.11 | -0.71 | 2.9 | 2.84 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.28 | 93.52 | -0.47 | 2.96 | 2.89 | A1 | 财政部 |
| China 1.75 10/26/2031 | 90.61 | 91.17 | -0.84 | 2.92 | 2.85 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.64 | 99.70 | -0.02 | 3.02 | 2.84 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.13 | 97.27 | -0.31 | 3.25 | 3.18 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.80 | 99.84 | 0.01 | 3.0 | 2.82 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.92 | 95.27 | -0.79 | 2.9 | 2.84 | A1 | 财政部 |
| China 2.25 10/21/2050 | 75.30 | 76.26 | -1.11 | 3.66 | 3.6 | A1 | 财政部 |
| China 2.5 10/26/2051 | 79.16 | 80.02 | -1.1 | 3.67 | 3.61 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.89 | 98.24 | -0.62 | 3.06 | 2.99 | A1 | 财政部 |
| China 2.75 12/03/2039 | 87.90 | 88.66 | -0.83 | 3.7 | 3.64 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.08 | 100.20 | -0.15 | 3.18 | 3.08 | A1 | 财政部 |
| China 3.5 10/19/2028 | 101.85 | 102.22 | -0.66 | 3.17 | 3.1 | A1 | 财政部 |
| China 4 10/19/2048 | 104.95 | 106.16 | -1.32 | 3.7 | 3.63 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.70 | 92.94 | -0.61 | 4.26 | 4.2 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.21 | 85.59 | -0.55 | 5.28 | 5.21 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.65 | 91.03 | -0.66 | 4.74 | 4.67 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.66 | 83.92 | -0.7 | 5.39 | 5.35 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.94 | 100.04 | -0.14 | 4.18 | 4.08 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 94.78 | 95.08 | 0.02 | 4.25 | 4.09 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.49 | 87.79 | -0.66 | 5.73 | 5.63 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.30 | 90.55 | -0.2 | 5.79 | 5.7 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 94.79 | 95.15 | -0.07 | 7.02 | 6.83 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 92.99 | 93.28 | 0.26 | 7.12 | 7.01 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 59.29 | 59.96 | 0.11 | 299.51 | 291.55 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 82.68 | 83.44 | 0.42 | 8.62 | 8.32 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.40 | 70.39 | 0.8 | 8.51 | 8.3 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.91 | 94.47 | 0.08 | 4.39 | 4.17 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.40 | 0.01 | 9.26 | 9.03 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 101.10 | 101.76 | 0.36 | 5.63 | 5.35 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.58 | 95.96 | -0.19 | 5.28 | 5.02 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 23.80 | 24.60 | -1.05 | 294.14 | 284.44 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 94.10 | 94.56 | -0.03 | 6.17 | 6.04 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 94.62 | 94.88 | 0.04 | 7.42 | 7.29 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.20 | 94.79 | 0.06 | 8.34 | 8.04 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.85 | 0.02 | 5.21 | 4.93 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.30 | 0.02 | 6.33 | 4.2 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.57 | 99.65 | -0.09 | 4.53 | 4.41 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.32 | 99.51 | -0.1 | 5.7 | 5.57 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.65 | 37.40 | 0.0 | 1686.24 | 1635.0 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.00 | 39.00 | 0.28 | 32.19 | 30.63 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 112.06 | 76.62 | 维信金科 | — |
* 以上所有价格仅供参考。
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