| 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 | 93.63 | 93.76 | -0.83 | 3.31 | 3.25 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.18 | 98.22 | -0.4 | 3.24 | 3.21 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.31 | 90.55 | -0.91 | 3.49 | 3.42 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 83.78 | 84.36 | -1.26 | 3.58 | 3.49 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 85.51 | 85.90 | -1.37 | 3.57 | 3.52 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 69.29 | 69.72 | -1.06 | 4.24 | 4.2 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.33 | 98.47 | -0.66 | 3.39 | 3.31 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.45 | 96.55 | -0.46 | 3.11 | 3.03 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.85 | 91.88 | -0.73 | 3.13 | 3.12 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.20 | 94.38 | -0.77 | 3.32 | 3.24 | A1 | 财政部 |
| China 1.2 10/21/2030 | 84.43 | 84.69 | -1.38 | 3.35 | 3.31 | A1 | 财政部 |
| China 1.25 10/26/2026 | 91.63 | 91.86 | -1.15 | 3.33 | 3.27 | A1 | 财政部 |
| China 1.75 10/26/2031 | 87.44 | 87.75 | -1.08 | 3.32 | 3.28 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.37 | 99.39 | -0.16 | 3.24 | 3.21 | A1 | 财政部 |
| China 1.95 12/03/2024 | 96.88 | 96.96 | -0.68 | 3.28 | 3.24 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.42 | 99.45 | -0.22 | 3.66 | 3.59 | A1 | 财政部 |
| China 2.125 12/03/2029 | 92.14 | 92.41 | -1.19 | 3.32 | 3.28 | A1 | 财政部 |
| China 2.25 10/21/2050 | 71.53 | 71.98 | -2.01 | 3.92 | 3.89 | A1 | 财政部 |
| China 2.5 10/26/2051 | 75.25 | 75.85 | -2.0 | 3.93 | 3.89 | A1 | 财政部 |
| China 2.625 11/02/2027 | 95.84 | 96.08 | -1.36 | 3.48 | 3.43 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.14 | 85.57 | -1.18 | 3.93 | 3.9 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.10 | 100.18 | -0.47 | 3.17 | 3.11 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.81 | 100.07 | -1.7 | 3.53 | 3.49 | A1 | 财政部 |
| China 4 10/19/2048 | 101.52 | 102.10 | -1.78 | 3.91 | 3.87 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.14 | 91.31 | -1.14 | 4.61 | 4.57 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.21 | 85.44 | -1.42 | 5.24 | 5.2 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.76 | 88.98 | -2.19 | 5.07 | 5.03 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.31 | 84.63 | -1.85 | 5.26 | 5.21 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.08 | 100.15 | -0.38 | 4.05 | 3.99 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.16 | 95.46 | -0.04 | 3.89 | 3.75 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 86.48 | 86.74 | -0.61 | 5.9 | 5.82 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.72 | 90.95 | -1.02 | 5.47 | 5.38 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.45 | 96.68 | -0.2 | 6.05 | 5.93 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 94.68 | 94.99 | -0.22 | 6.37 | 6.26 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 64.29 | 64.69 | 0.28 | 151.64 | 149.1 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.60 | 85.35 | 0.0 | 7.61 | 7.33 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.06 | 73.62 | -0.15 | 7.68 | 7.57 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.92 | 94.50 | -0.59 | 4.28 | 4.06 | 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 | 92.91 | 92.93 | 0.14 | 67.03 | 66.87 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 104.40 | 104.71 | -0.0 | 4.37 | 4.25 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.33 | 95.67 | -0.61 | 5.19 | 4.98 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 30.30 | 30.69 | -0.09 | 185.86 | 183.31 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 95.87 | 96.29 | 0.03 | 5.62 | 5.5 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.33 | 98.58 | 0.29 | 5.51 | 5.39 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.55 | 100.16 | 0.25 | 5.7 | 5.43 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.16 | 4.98 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.14 | 5.25 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.53 | 99.59 | -0.27 | 4.47 | 4.39 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.27 | 100.39 | -0.08 | 5.08 | 5.01 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.80 | 37.30 | 0.0 | 676.08 | 662.19 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.94 | 41.94 | 0.0 | 29.31 | 27.92 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 81.75 | 56.89 | 维信金科 | — |
* 以上所有价格仅供参考。
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