| 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 | -0.17 | 3.3 | 3.24 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.14 | 98.21 | -0.22 | 3.27 | 3.24 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.79 | 91.02 | -0.33 | 3.37 | 3.3 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 84.13 | 84.72 | -0.68 | 3.53 | 3.44 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 86.03 | 86.55 | -0.63 | 3.51 | 3.44 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 69.36 | 70.15 | -0.97 | 4.23 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.45 | 98.60 | -0.21 | 3.34 | 3.26 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.70 | 96.79 | -0.11 | 2.99 | 2.91 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.85 | 92.25 | -0.02 | 3.16 | 3.03 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.69 | 94.97 | -0.03 | 3.14 | 3.01 | A1 | 财政部 |
| China 1.2 10/21/2030 | 85.00 | 85.42 | -0.68 | 3.28 | 3.21 | A1 | 财政部 |
| China 1.25 10/26/2026 | 92.21 | 92.48 | -0.34 | 3.19 | 3.12 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.00 | 88.49 | -0.56 | 3.25 | 3.19 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.47 | 99.49 | -0.07 | 3.13 | 3.08 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.05 | 97.19 | -0.25 | 3.22 | 3.16 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.66 | 99.69 | -0.04 | 3.11 | 3.02 | A1 | 财政部 |
| China 2.125 12/03/2029 | 92.57 | 92.96 | -0.57 | 3.26 | 3.2 | A1 | 财政部 |
| China 2.25 10/21/2050 | 72.13 | 72.91 | -1.17 | 3.88 | 3.82 | A1 | 财政部 |
| China 2.5 10/26/2051 | 75.62 | 76.46 | -1.57 | 3.9 | 3.85 | A1 | 财政部 |
| China 2.625 11/02/2027 | 96.61 | 96.91 | -0.44 | 3.32 | 3.26 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.22 | 85.89 | -0.99 | 3.93 | 3.87 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.23 | 100.34 | -0.12 | 3.07 | 2.98 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.59 | 100.94 | -0.58 | 3.39 | 3.33 | A1 | 财政部 |
| China 4 10/19/2048 | 101.89 | 102.77 | -0.45 | 3.88 | 3.83 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.84 | 92.07 | -0.36 | 4.44 | 4.38 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.06 | 85.44 | -0.52 | 5.28 | 5.21 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.02 | 90.30 | -0.56 | 4.83 | 4.78 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.84 | 84.26 | -0.65 | 5.34 | 5.27 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.19 | 100.27 | -0.13 | 3.94 | 3.87 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.20 | 95.50 | 0.42 | 3.91 | 3.77 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 86.88 | 87.10 | -0.17 | 5.81 | 5.75 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.93 | 91.29 | -0.25 | 5.43 | 5.3 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.54 | 96.86 | -0.13 | 6.03 | 5.87 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 94.72 | 95.09 | -0.16 | 6.38 | 6.25 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 63.66 | 64.09 | 0.68 | 171.76 | 168.69 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.77 | 85.37 | 0.32 | 7.61 | 7.38 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.51 | 72.99 | 0.02 | 7.81 | 7.71 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.55 | 94.68 | -0.45 | 4.07 | 4.02 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.40 | 0.02 | 9.29 | 9.08 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 93.48 | 94.02 | 0.29 | 86.08 | 79.23 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 100.90 | 101.80 | -3.27 | 5.73 | 5.37 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.55 | 95.97 | -0.13 | 5.11 | 4.85 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 30.80 | 31.07 | -0.46 | 191.27 | 189.43 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 95.81 | 96.07 | 0.48 | 5.64 | 5.57 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 97.00 | 97.26 | 2.8 | 6.15 | 6.03 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 98.95 | 99.70 | -0.36 | 5.98 | 5.63 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.85 | 0.04 | 5.17 | 4.92 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.30 | 0.3 | 6.17 | 4.83 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.61 | 99.69 | -0.08 | 4.39 | 4.28 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.52 | 100.72 | -0.02 | 4.92 | 4.8 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.70 | 37.20 | 0.0 | 796.45 | 780.11 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.90 | 41.90 | 0.01 | 29.49 | 28.1 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 87.38 | 60.55 | 维信金科 | — |
* 以上所有价格仅供参考。
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