| 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 | 94.48 | 94.61 | 0.51 | 2.83 | 2.77 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.75 | 98.80 | 0.38 | 2.89 | 2.87 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.91 | 91.15 | 0.01 | 3.23 | 3.16 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 83.94 | 84.54 | -0.5 | 3.53 | 3.44 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 85.65 | 86.13 | -0.72 | 3.54 | 3.47 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 69.52 | 70.04 | -1.13 | 4.21 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.12 | 99.28 | 0.08 | 2.94 | 2.87 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.68 | 96.77 | -0.16 | 2.76 | 2.7 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.94 | 92.05 | -0.43 | 3.03 | 3.0 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.92 | 95.10 | -0.17 | 2.91 | 2.83 | A1 | 财政部 |
| China 1.2 10/21/2030 | 84.44 | 84.82 | -0.48 | 3.33 | 3.27 | A1 | 财政部 |
| China 1.25 10/26/2026 | 92.33 | 92.55 | -0.15 | 3.11 | 3.05 | A1 | 财政部 |
| China 1.75 10/26/2031 | 87.24 | 87.66 | -0.6 | 3.33 | 3.28 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.53 | 99.58 | 0.01 | 2.73 | 2.63 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.75 | 97.87 | 0.1 | 2.87 | 2.82 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.72 | 99.76 | 0.0 | 2.72 | 2.64 | A1 | 财政部 |
| China 2.125 12/03/2029 | 92.38 | 92.68 | -0.39 | 3.27 | 3.22 | A1 | 财政部 |
| China 2.25 10/21/2050 | 69.13 | 69.85 | -1.38 | 4.1 | 4.04 | A1 | 财政部 |
| China 2.5 10/26/2051 | 72.96 | 73.66 | -1.21 | 4.09 | 4.04 | A1 | 财政部 |
| China 2.625 11/02/2027 | 96.56 | 96.87 | -0.13 | 3.32 | 3.25 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.84 | 84.24 | -1.36 | 4.04 | 4.01 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.69 | 100.78 | -0.12 | 2.76 | 2.69 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.67 | 101.00 | -0.53 | 3.38 | 3.33 | A1 | 财政部 |
| China 4 10/19/2048 | 98.94 | 99.68 | -1.38 | 4.07 | 4.02 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.84 | 92.06 | -0.07 | 4.39 | 4.33 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.28 | 85.60 | -0.63 | 5.2 | 5.15 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.27 | 89.58 | -0.18 | 4.95 | 4.89 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.10 | 84.51 | -0.6 | 5.27 | 5.21 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.57 | 100.65 | 0.02 | 3.63 | 3.56 | 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 | 87.40 | 87.77 | -0.12 | 5.55 | 5.44 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.03 | 91.37 | -0.05 | 5.27 | 5.15 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.95 | 97.24 | -0.2 | 5.75 | 5.62 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.50 | 95.87 | -0.2 | 6.04 | 5.9 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 62.16 | 62.46 | 0.02 | 135.59 | 133.94 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.35 | 81.05 | -0.15 | 9.08 | 8.81 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.85 | 70.55 | 0.0 | 8.28 | 8.14 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.89 | 94.32 | 0.27 | 4.22 | 4.07 | 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 | 94.34 | 94.72 | -1.14 | 34.47 | 32.55 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.06 | 106.43 | -0.33 | 3.81 | 3.67 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.86 | 95.96 | -0.03 | 4.74 | 4.68 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 22.48 | 24.23 | -3.05 | 221.77 | 206.94 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.40 | 96.90 | 0.82 | 5.45 | 5.32 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.54 | 98.96 | 0.16 | 5.39 | 5.2 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.80 | 100.51 | 0.54 | 5.59 | 5.28 | 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 | 99.78 | 99.85 | -0.06 | 4.12 | 4.04 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.96 | 100.10 | -0.08 | 5.27 | 5.19 | 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 | 0.0 | 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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