| 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 | 94.72 | 94.85 | -0.03 | 2.74 | 2.68 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 99.04 | 99.11 | -0.02 | 2.75 | 2.71 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.64 | 91.89 | -0.16 | 3.02 | 2.95 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 85.58 | 86.19 | -0.51 | 3.29 | 3.2 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.37 | 87.83 | -0.59 | 3.31 | 3.25 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 71.59 | 72.21 | -1.24 | 4.06 | 4.01 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.38 | 99.53 | -0.02 | 2.82 | 2.74 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.95 | 97.03 | 0.01 | 2.59 | 2.53 | A1 | 财政部 |
| China 0.55 10/21/2025 | 93.56 | 93.74 | 0.76 | 2.52 | 2.47 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.46 | 95.66 | 0.11 | 2.68 | 2.6 | A1 | 财政部 |
| China 1.2 10/21/2030 | 86.10 | 86.46 | -0.46 | 3.09 | 3.03 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.40 | 93.67 | -0.03 | 2.84 | 2.77 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.06 | 89.47 | -0.69 | 3.09 | 3.04 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.63 | 99.68 | 0.03 | 2.56 | 2.46 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.95 | 98.09 | 0.0 | 2.79 | 2.73 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.80 | 99.83 | 0.0 | 2.56 | 2.49 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.71 | 94.05 | -0.49 | 3.07 | 3.01 | A1 | 财政部 |
| China 2.25 10/21/2050 | 72.35 | 73.10 | -1.5 | 3.86 | 3.81 | A1 | 财政部 |
| China 2.5 10/26/2051 | 76.04 | 76.87 | -1.8 | 3.87 | 3.81 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.89 | 98.18 | -0.05 | 3.05 | 2.99 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.60 | 86.23 | -2.82 | 3.89 | 3.84 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.90 | 101.00 | -0.01 | 2.6 | 2.53 | A1 | 财政部 |
| China 3.5 10/19/2028 | 102.34 | 102.67 | -0.18 | 3.09 | 3.04 | A1 | 财政部 |
| China 4 10/19/2048 | 102.60 | 103.41 | -1.28 | 3.84 | 3.79 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.50 | 92.71 | -0.15 | 4.22 | 4.17 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.68 | 85.87 | -1.65 | 5.13 | 5.1 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.19 | 90.48 | -0.29 | 4.77 | 4.72 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.87 | 85.29 | -1.13 | 5.16 | 5.1 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.72 | 100.80 | -0.01 | 3.5 | 3.43 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.07 | 95.37 | -0.02 | 3.86 | 3.72 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.66 | 87.93 | -0.1 | 5.48 | 5.4 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.53 | 91.87 | 0.01 | 5.11 | 4.99 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.07 | 97.42 | -0.06 | 5.7 | 5.55 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 94.63 | 95.03 | -1.09 | 6.35 | 6.21 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 63.55 | 63.88 | 0.47 | 132.25 | 130.41 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 81.45 | 82.07 | 0.26 | 8.68 | 8.45 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.22 | 71.06 | 0.39 | 8.21 | 8.04 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.78 | 95.14 | 0.76 | 3.92 | 3.79 | 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 | 92.84 | 93.69 | -2.36 | 44.96 | 40.19 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.14 | 106.59 | -0.19 | 3.77 | 3.6 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.13 | 96.23 | -0.02 | 4.61 | 4.55 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 26.30 | 28.37 | 2.83 | 195.24 | 180.98 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.39 | 96.83 | -0.04 | 5.46 | 5.34 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.50 | 98.89 | -0.07 | 5.41 | 5.24 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.66 | 100.27 | -0.12 | 5.65 | 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 | 6.73 | 5.99 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.86 | 99.92 | -0.0 | 4.03 | 3.96 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.18 | 100.34 | -0.01 | 5.14 | 5.05 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.75 | 37.25 | 0.0 | 526.55 | 515.68 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.94 | 41.94 | -0.01 | 29.01 | 27.64 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 71.42 | 50.34 | 维信金科 | — |
* 以上所有价格仅供参考。
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