| 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 | 93.97 | 94.10 | -0.43 | 3.05 | 3.0 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.38 | 98.42 | -0.05 | 3.09 | 3.06 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.90 | 91.14 | -0.27 | 3.24 | 3.16 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 84.44 | 85.04 | -0.74 | 3.46 | 3.37 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 86.37 | 86.84 | -0.79 | 3.44 | 3.37 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 70.49 | 71.34 | -1.2 | 4.14 | 4.08 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.05 | 99.20 | -0.05 | 2.98 | 2.91 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.84 | 96.93 | 0.04 | 2.64 | 2.58 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.28 | 92.57 | 0.39 | 2.92 | 2.83 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.09 | 95.27 | 0.02 | 2.83 | 2.75 | A1 | 财政部 |
| China 1.2 10/21/2030 | 84.90 | 85.32 | -0.69 | 3.26 | 3.2 | A1 | 财政部 |
| China 1.25 10/26/2026 | 92.49 | 92.68 | -0.38 | 3.06 | 3.02 | A1 | 财政部 |
| China 1.75 10/26/2031 | 87.83 | 88.28 | -0.78 | 3.26 | 3.2 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.53 | 99.56 | -0.02 | 2.73 | 2.66 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.65 | 97.78 | -0.11 | 2.91 | 2.86 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.71 | 99.76 | -0.03 | 2.73 | 2.64 | A1 | 财政部 |
| China 2.125 12/03/2029 | 92.77 | 93.07 | -0.69 | 3.21 | 3.16 | A1 | 财政部 |
| China 2.25 10/21/2050 | 70.50 | 71.24 | -1.42 | 3.99 | 3.94 | A1 | 财政部 |
| China 2.5 10/26/2051 | 74.13 | 74.91 | -1.47 | 4.0 | 3.95 | A1 | 财政部 |
| China 2.625 11/02/2027 | 96.71 | 96.99 | -0.39 | 3.29 | 3.23 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.12 | 85.67 | -1.5 | 3.93 | 3.88 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.81 | 100.91 | 0.04 | 2.67 | 2.6 | A1 | 财政部 |
| China 3.5 10/19/2028 | 101.20 | 101.52 | -0.53 | 3.29 | 3.24 | A1 | 财政部 |
| China 4 10/19/2048 | 100.31 | 101.07 | -1.96 | 3.98 | 3.93 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.91 | 92.14 | -0.27 | 4.37 | 4.31 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.89 | 86.23 | -0.62 | 5.09 | 5.04 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.44 | 89.76 | -0.42 | 4.91 | 4.85 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.71 | 85.10 | -0.73 | 5.18 | 5.12 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.55 | 100.63 | -0.04 | 3.65 | 3.58 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.05 | 95.35 | 0.0 | 3.86 | 3.72 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.53 | 87.89 | -0.46 | 5.51 | 5.4 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.08 | 91.42 | -0.06 | 5.25 | 5.13 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.11 | 97.47 | -0.24 | 5.68 | 5.51 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.68 | 96.08 | -0.14 | 5.97 | 5.83 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 62.04 | 62.54 | 0.07 | 136.26 | 133.5 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.55 | 81.15 | -0.61 | 9.0 | 8.77 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.73 | 70.68 | -0.25 | 8.31 | 8.11 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.50 | 94.17 | -0.66 | 4.36 | 4.12 | 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 | 95.30 | 96.05 | 0.0 | 29.64 | 25.93 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.33 | 106.81 | 0.01 | 3.71 | 3.54 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.90 | 96.00 | -0.0 | 4.72 | 4.66 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 25.70 | 27.10 | -3.8 | 195.65 | 185.77 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 95.67 | 96.00 | -0.18 | 5.65 | 5.56 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.39 | 98.79 | -0.16 | 5.46 | 5.28 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.28 | 99.95 | -0.37 | 5.81 | 5.52 | 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 | 6.7 | 5.99 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.84 | 99.91 | 0.1 | 4.06 | 3.97 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.03 | 100.17 | 0.03 | 5.23 | 5.15 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.75 | 37.25 | 0.0 | 503.1 | 492.7 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.93 | 41.93 | -0.02 | 28.96 | 27.59 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 69.39 | 49.07 | 维信金科 | — |
* 以上所有价格仅供参考。
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