| 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 | 93.67 | 93.79 | -0.19 | 3.52 | 3.46 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 97.87 | 97.91 | -0.15 | 3.52 | 3.5 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.72 | 91.94 | -0.21 | 3.18 | 3.1 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 86.30 | 86.85 | -0.51 | 3.24 | 3.16 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.20 | 88.67 | -0.37 | 3.23 | 3.17 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 72.01 | 72.88 | 0.41 | 4.04 | 3.98 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.29 | 98.42 | -0.13 | 3.5 | 3.42 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.57 | 96.76 | -0.15 | 3.41 | 3.24 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.62 | 91.81 | -0.35 | 3.36 | 3.29 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.51 | 94.73 | -0.22 | 3.38 | 3.27 | A1 | 财政部 |
| China 1.2 10/21/2030 | 87.41 | 87.73 | -0.47 | 2.94 | 2.9 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.06 | 93.28 | -0.37 | 3.03 | 2.97 | A1 | 财政部 |
| China 1.75 10/26/2031 | 90.59 | 91.01 | -0.67 | 2.93 | 2.87 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.62 | 99.65 | -0.02 | 3.19 | 3.08 | A1 | 财政部 |
| China 1.95 12/03/2024 | 96.94 | 97.10 | -0.17 | 3.35 | 3.28 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.78 | 99.80 | -0.02 | 3.22 | 3.1 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.75 | 95.09 | -0.46 | 2.93 | 2.88 | A1 | 财政部 |
| China 2.25 10/21/2050 | 74.35 | 75.19 | -0.7 | 3.73 | 3.67 | A1 | 财政部 |
| China 2.5 10/26/2051 | 78.10 | 78.99 | 0.05 | 3.74 | 3.68 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.67 | 98.00 | -0.46 | 3.11 | 3.04 | A1 | 财政部 |
| China 2.75 12/03/2039 | 87.40 | 88.09 | 0.24 | 3.75 | 3.69 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.95 | 100.04 | -0.11 | 3.29 | 3.21 | A1 | 财政部 |
| China 3.5 10/19/2028 | 101.41 | 101.76 | -0.64 | 3.25 | 3.18 | A1 | 财政部 |
| China 4 10/19/2048 | 103.80 | 104.78 | 0.06 | 3.77 | 3.71 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.55 | 92.76 | -0.34 | 4.31 | 4.26 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.46 | 85.88 | 0.05 | 5.24 | 5.17 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.43 | 90.73 | -0.49 | 4.79 | 4.73 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.83 | 85.22 | 0.15 | 5.21 | 5.15 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.88 | 99.96 | -0.09 | 4.26 | 4.16 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.85 | 94.15 | -1.27 | 4.77 | 4.61 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.53 | 87.83 | -0.36 | 5.74 | 5.64 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.91 | 90.51 | -0.12 | 5.97 | 5.74 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 92.62 | 93.21 | 0.29 | 8.23 | 7.9 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 92.64 | 92.84 | 1.12 | 7.28 | 7.2 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 56.39 | 57.41 | -0.17 | 375.27 | 360.3 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.73 | 84.75 | -0.2 | 8.24 | 7.83 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.01 | 71.12 | -0.61 | 8.39 | 8.16 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.46 | 94.91 | 0.12 | 4.19 | 4.02 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.33 | -0.04 | 9.36 | 9.1 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 100.68 | 101.36 | 0.11 | 5.81 | 5.52 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.52 | 95.90 | -0.15 | 5.37 | 5.11 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 24.20 | 25.21 | -0.17 | 301.27 | 288.78 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 93.83 | 94.26 | -0.05 | 6.26 | 6.14 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 91.95 | 92.40 | -0.08 | 8.87 | 8.62 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 93.53 | 94.32 | -0.0 | 8.71 | 8.3 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.40 | 99.74 | -0.06 | 5.36 | 5.04 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.70 | 100.15 | 0.18 | 7.63 | 4.86 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.41 | 99.44 | -0.19 | 4.82 | 4.77 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.16 | 99.47 | -0.06 | 5.82 | 5.61 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.65 | 37.40 | 0.0 | 293.68 | 285.08 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.50 | 39.50 | -1.26 | 31.89 | 30.35 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 120.12 | 81.86 | 维信金科 | — |
* 以上所有价格仅供参考。
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