| 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 | 93.45 | 93.57 | -0.16 | 3.71 | 3.65 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 97.60 | 97.65 | -0.13 | 3.73 | 3.7 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.64 | 90.86 | -0.13 | 3.57 | 3.5 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 83.43 | 83.97 | -0.34 | 3.69 | 3.6 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 84.81 | 85.29 | -0.33 | 3.71 | 3.64 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 66.72 | 67.60 | -1.05 | 4.45 | 4.38 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.01 | 98.14 | 0.01 | 3.7 | 3.62 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.65 | 96.75 | 0.03 | 3.49 | 3.39 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.17 | 91.42 | 0.05 | 3.57 | 3.48 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.34 | 94.56 | 0.06 | 3.53 | 3.42 | A1 | 财政部 |
| China 1.2 10/21/2030 | 84.45 | 84.79 | -0.44 | 3.41 | 3.36 | A1 | 财政部 |
| China 1.25 10/26/2026 | 91.60 | 91.85 | -0.13 | 3.45 | 3.38 | A1 | 财政部 |
| China 1.75 10/26/2031 | 87.35 | 87.74 | -0.33 | 3.37 | 3.32 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.61 | 99.63 | 0.01 | 3.53 | 3.46 | A1 | 财政部 |
| China 1.95 12/03/2024 | 96.64 | 96.78 | 0.08 | 3.52 | 3.46 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.81 | 99.82 | 0.01 | 3.39 | 3.3 | A1 | 财政部 |
| China 2.125 12/03/2029 | 91.93 | 92.21 | -0.29 | 3.39 | 3.35 | A1 | 财政部 |
| China 2.25 10/21/2050 | 69.40 | 70.16 | -1.01 | 4.09 | 4.03 | A1 | 财政部 |
| China 2.5 10/26/2051 | 72.94 | 73.66 | -1.14 | 4.1 | 4.05 | A1 | 财政部 |
| China 2.625 11/02/2027 | 95.65 | 95.95 | -0.21 | 3.56 | 3.49 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.31 | 83.98 | -0.83 | 4.11 | 4.05 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.71 | 99.82 | 0.0 | 3.51 | 3.42 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.41 | 99.72 | 0.09 | 3.61 | 3.55 | A1 | 财政部 |
| China 4 10/19/2048 | 98.30 | 99.08 | -1.22 | 4.11 | 4.06 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.28 | 91.50 | -0.13 | 4.69 | 4.63 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 84.45 | 84.81 | -0.15 | 5.44 | 5.38 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.93 | 89.27 | 0.11 | 5.11 | 5.04 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.49 | 83.93 | -0.19 | 5.43 | 5.36 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.70 | 99.78 | 0.01 | 4.47 | 4.37 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.85 | 94.15 | 0.05 | 4.85 | 4.69 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.55 | 85.90 | -0.75 | 6.42 | 6.31 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.72 | 90.33 | 0.17 | 6.12 | 5.87 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 87.14 | 87.94 | 0.51 | 11.53 | 11.05 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 83.83 | 84.72 | -0.52 | 11.09 | 10.69 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 56.24 | 56.63 | -0.08 | 511.28 | 503.57 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.70 | 87.25 | -0.48 | 7.15 | 6.94 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 75.87 | 77.03 | 0.45 | 7.23 | 7.01 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.03 | 94.66 | -0.28 | 4.4 | 4.15 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.38 | 0.06 | 9.35 | 9.01 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 100.61 | 101.44 | 0.41 | 5.83 | 5.47 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.40 | 95.77 | 0.01 | 5.56 | 5.3 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 25.02 | 26.45 | 0.03 | 321.0 | 302.34 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 91.45 | 92.13 | -0.63 | 7.01 | 6.8 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.99 | 93.45 | 0.1 | 8.4 | 8.15 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 93.93 | 94.70 | 0.16 | 8.58 | 8.17 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.40 | 99.81 | 0.09 | 5.39 | 4.98 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.45 | 100.00 | 0.12 | 10.92 | 5.77 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.44 | 99.50 | -0.0 | 4.85 | 4.76 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.18 | 99.54 | 0.08 | 5.83 | 5.58 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | 0.0 | 343.16 | 336.1 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.90 | 41.90 | 0.0 | 30.27 | 28.84 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 144.24 | 97.58 | 维信金科 | — |
* 以上所有价格仅供参考。
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