| 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 | 93.66 | 93.78 | -0.01 | 3.55 | 3.49 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 97.85 | 97.88 | -0.04 | 3.55 | 3.53 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.35 | 91.57 | -0.23 | 3.31 | 3.24 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 85.36 | 85.91 | -0.38 | 3.38 | 3.3 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 86.85 | 87.28 | 0.11 | 3.42 | 3.36 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 70.51 | 71.33 | -0.36 | 4.15 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.29 | 98.43 | -0.11 | 3.51 | 3.43 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.69 | 96.79 | -0.06 | 3.35 | 3.25 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.53 | 91.76 | -0.19 | 3.4 | 3.32 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.53 | 94.75 | -0.18 | 3.39 | 3.28 | A1 | 财政部 |
| China 1.2 10/21/2030 | 86.35 | 86.69 | -0.43 | 3.11 | 3.06 | A1 | 财政部 |
| China 1.25 10/26/2026 | 92.56 | 92.75 | -0.29 | 3.17 | 3.12 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.29 | 89.69 | -0.53 | 3.1 | 3.05 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.63 | 99.64 | -0.02 | 3.24 | 3.2 | A1 | 财政部 |
| China 1.95 12/03/2024 | 96.88 | 97.04 | -0.15 | 3.39 | 3.31 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.78 | 99.80 | -0.01 | 3.28 | 3.19 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.68 | 93.97 | -0.4 | 3.1 | 3.06 | A1 | 财政部 |
| China 2.25 10/21/2050 | 72.80 | 73.52 | -0.46 | 3.84 | 3.79 | A1 | 财政部 |
| China 2.5 10/26/2051 | 76.50 | 77.16 | -0.83 | 3.85 | 3.8 | A1 | 财政部 |
| China 2.625 11/02/2027 | 96.95 | 97.24 | -0.33 | 3.27 | 3.21 | A1 | 财政部 |
| China 2.75 12/03/2039 | 86.21 | 86.84 | 0.14 | 3.85 | 3.8 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.91 | 100.00 | -0.08 | 3.33 | 3.25 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.54 | 100.88 | -0.41 | 3.4 | 3.34 | A1 | 财政部 |
| China 4 10/19/2048 | 101.71 | 102.59 | -1.23 | 3.9 | 3.84 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.98 | 92.19 | -0.36 | 4.48 | 4.42 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.21 | 85.55 | -0.35 | 5.29 | 5.23 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.72 | 90.06 | -0.4 | 4.94 | 4.87 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.41 | 84.93 | -0.38 | 5.28 | 5.2 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.82 | 99.92 | -0.1 | 4.32 | 4.22 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 94.55 | 94.85 | 0.03 | 4.42 | 4.26 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.03 | 87.29 | -0.1 | 5.91 | 5.83 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.28 | 89.83 | -0.97 | 6.24 | 6.03 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 92.98 | 93.44 | 0.2 | 8.06 | 7.8 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 91.82 | 92.10 | 2.21 | 7.62 | 7.51 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 58.37 | 58.73 | 0.02 | 376.05 | 370.71 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.36 | 87.09 | -0.68 | 7.23 | 6.94 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.99 | 72.76 | -0.52 | 7.99 | 7.83 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.83 | 95.18 | 1.12 | 4.06 | 3.93 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.28 | -0.01 | 9.36 | 9.15 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 100.31 | 100.84 | -0.13 | 5.97 | 5.74 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.55 | 95.93 | -0.11 | 5.38 | 5.12 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 24.68 | 25.34 | 0.33 | 303.74 | 295.46 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 93.36 | 93.83 | -0.42 | 6.41 | 6.27 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 94.14 | 94.40 | -0.21 | 7.72 | 7.59 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.07 | 93.68 | -0.35 | 9.5 | 8.65 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.40 | 99.66 | -0.02 | 5.37 | 5.12 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.70 | 100.05 | -0.02 | 7.84 | 5.44 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.51 | 99.58 | -0.01 | 4.68 | 4.57 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.18 | 99.41 | -0.02 | 5.81 | 5.65 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.65 | 37.40 | 0.0 | 306.92 | 297.81 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.86 | 39.86 | -2.07 | 31.68 | 30.15 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 126.31 | 85.9 | 维信金科 | — |
* 以上所有价格仅供参考。
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