| 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 | 94.71 | 94.85 | -0.05 | 2.73 | 2.68 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.99 | 99.03 | 0.12 | 2.77 | 2.75 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.65 | 91.89 | 0.31 | 3.02 | 2.94 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 85.52 | 86.13 | 0.78 | 3.3 | 3.21 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.28 | 87.74 | 0.76 | 3.32 | 3.26 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 71.79 | 72.48 | 1.83 | 4.04 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.38 | 99.53 | 0.05 | 2.81 | 2.74 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.92 | 97.00 | 0.06 | 2.59 | 2.53 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.86 | 93.19 | 0.03 | 2.74 | 2.63 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.36 | 95.54 | 0.04 | 2.72 | 2.64 | A1 | 财政部 |
| China 1.2 10/21/2030 | 86.01 | 86.40 | 0.82 | 3.1 | 3.04 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.29 | 93.47 | 0.41 | 2.86 | 2.82 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.21 | 89.55 | 1.09 | 3.07 | 3.03 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.57 | 99.59 | 0.02 | 2.67 | 2.62 | A1 | 财政部 |
| China 1.95 12/03/2024 | 98.01 | 98.13 | 0.05 | 2.76 | 2.71 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.79 | 99.83 | -0.01 | 2.57 | 2.49 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.76 | 94.08 | 0.87 | 3.06 | 3.01 | A1 | 财政部 |
| China 2.25 10/21/2050 | 72.62 | 73.34 | 0.53 | 3.84 | 3.79 | A1 | 财政部 |
| China 2.5 10/26/2051 | 76.54 | 77.37 | 1.39 | 3.84 | 3.78 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.82 | 98.12 | 0.67 | 3.06 | 3.0 | A1 | 财政部 |
| China 2.75 12/03/2039 | 86.13 | 86.70 | 1.29 | 3.84 | 3.79 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.93 | 101.02 | 0.13 | 2.58 | 2.52 | A1 | 财政部 |
| China 3.5 10/19/2028 | 102.31 | 102.68 | 0.58 | 3.1 | 3.04 | A1 | 财政部 |
| China 4 10/19/2048 | 102.49 | 103.31 | 2.81 | 3.85 | 3.8 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.52 | 92.74 | 0.36 | 4.21 | 4.16 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.70 | 87.03 | 0.74 | 4.96 | 4.9 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.24 | 90.54 | 0.43 | 4.76 | 4.7 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.56 | 85.95 | 1.01 | 5.06 | 5.0 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.71 | 100.79 | 0.02 | 3.51 | 3.44 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.08 | 95.38 | -0.07 | 3.85 | 3.71 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 88.08 | 88.29 | 0.11 | 5.35 | 5.29 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.47 | 91.81 | 0.32 | 5.12 | 5.0 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.30 | 97.66 | 0.26 | 5.6 | 5.43 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.74 | 96.12 | 0.24 | 5.95 | 5.82 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 63.11 | 63.17 | 0.81 | 131.78 | 131.45 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 81.31 | 81.93 | 1.02 | 8.72 | 8.48 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.06 | 70.93 | 0.3 | 8.24 | 8.06 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.42 | -0.36 | 4.27 | 4.04 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.0 | 9.29 | 9.16 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.91 | 95.71 | 2.26 | 32.19 | 28.1 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 104.71 | 105.50 | -1.27 | 4.3 | 4.01 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.11 | 96.21 | 0.04 | 4.6 | 4.55 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 25.90 | 27.10 | 3.38 | 195.49 | 187.0 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 95.94 | 96.43 | -0.47 | 5.58 | 5.45 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.54 | 98.94 | 0.08 | 5.39 | 5.21 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.73 | 100.26 | 0.11 | 5.61 | 5.39 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.14 | 4.97 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.65 | 99.95 | 0.0 | 6.71 | 5.99 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.87 | 99.94 | 0.04 | 4.02 | 3.94 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.16 | 100.32 | 0.2 | 5.15 | 5.06 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.75 | 37.25 | 0.0 | 510.66 | 500.11 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.95 | 41.95 | 0.02 | 28.96 | 27.6 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 70.05 | 49.48 | 维信金科 | — |
* 以上所有价格仅供参考。
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