| 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 | 93.48 | 93.60 | -0.11 | 3.67 | 3.61 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 97.64 | 97.69 | -0.11 | 3.69 | 3.66 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.06 | 91.29 | -0.06 | 3.42 | 3.34 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 84.65 | 85.23 | -0.2 | 3.5 | 3.41 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 86.38 | 86.85 | -0.12 | 3.49 | 3.42 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 70.04 | 70.66 | -0.73 | 4.19 | 4.14 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.07 | 98.20 | -0.03 | 3.65 | 3.57 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.61 | 96.69 | -0.03 | 3.47 | 3.39 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.20 | 91.42 | -0.09 | 3.54 | 3.46 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.31 | 94.54 | -0.05 | 3.52 | 3.4 | A1 | 财政部 |
| China 1.2 10/21/2030 | 85.90 | 86.28 | -0.22 | 3.18 | 3.12 | A1 | 财政部 |
| China 1.25 10/26/2026 | 92.19 | 92.36 | 0.07 | 3.28 | 3.23 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.98 | 89.40 | -0.22 | 3.14 | 3.09 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.59 | 99.61 | -0.01 | 3.51 | 3.42 | A1 | 财政部 |
| China 1.95 12/03/2024 | 96.61 | 96.78 | -0.06 | 3.53 | 3.45 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.78 | 99.79 | -0.0 | 3.43 | 3.34 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.31 | 93.60 | -0.04 | 3.16 | 3.12 | A1 | 财政部 |
| China 2.25 10/21/2050 | 72.98 | 73.70 | -0.4 | 3.83 | 3.78 | A1 | 财政部 |
| China 2.5 10/26/2051 | 76.67 | 77.43 | -0.6 | 3.84 | 3.79 | A1 | 财政部 |
| China 2.625 11/02/2027 | 96.57 | 96.79 | -0.14 | 3.35 | 3.3 | A1 | 财政部 |
| China 2.75 12/03/2039 | 86.07 | 86.59 | -0.39 | 3.86 | 3.82 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.78 | 99.88 | -0.04 | 3.45 | 3.36 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.98 | 100.33 | -0.29 | 3.5 | 3.44 | A1 | 财政部 |
| China 4 10/19/2048 | 102.76 | 103.63 | -0.53 | 3.83 | 3.78 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.79 | 91.96 | -0.07 | 4.54 | 4.49 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.27 | 85.57 | -0.07 | 5.29 | 5.23 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.44 | 89.70 | -0.12 | 5.0 | 4.95 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.32 | 84.72 | -0.21 | 5.3 | 5.24 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.73 | 99.81 | -0.05 | 4.43 | 4.34 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.80 | 94.10 | 0.0 | 4.85 | 4.69 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 86.49 | 86.83 | -0.07 | 6.1 | 5.99 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.67 | 90.15 | -0.1 | 6.11 | 5.92 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 92.64 | 93.28 | 0.09 | 8.28 | 7.93 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 90.19 | 91.07 | 0.02 | 8.3 | 7.94 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 57.58 | 58.15 | 0.01 | 430.89 | 421.11 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.25 | 87.60 | 0.11 | 7.3 | 6.78 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.97 | 76.12 | 1.68 | 7.4 | 7.18 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.61 | 94.27 | -0.73 | 4.55 | 4.29 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.05 | 100.30 | 0.0 | 9.41 | 9.11 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 100.13 | 100.89 | -0.09 | 6.04 | 5.71 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.41 | 95.78 | -0.02 | 5.52 | 5.26 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 25.02 | 26.32 | 0.24 | 309.85 | 293.44 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 92.65 | 93.24 | 0.01 | 6.63 | 6.45 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.77 | 93.28 | -0.0 | 8.49 | 8.21 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 93.45 | 94.25 | 0.09 | 8.8 | 8.38 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.33 | 99.70 | 0.0 | 5.45 | 5.09 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.35 | 99.85 | 0.0 | 10.93 | 6.96 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.44 | 99.50 | -0.01 | 4.82 | 4.72 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.12 | 99.44 | 0.0 | 5.86 | 5.64 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | 0.0 | 324.0 | 317.45 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.90 | 41.90 | 0.0 | 30.2 | 28.76 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 134.59 | 91.29 | 维信金科 | — |
* 以上所有价格仅供参考。
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