| 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 | 94.56 | 94.69 | -0.17 | 2.82 | 2.76 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.78 | 98.84 | -0.13 | 2.89 | 2.85 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.42 | 91.66 | -0.26 | 3.1 | 3.02 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 85.18 | 85.75 | -0.36 | 3.35 | 3.27 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.01 | 87.43 | -0.41 | 3.36 | 3.3 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 70.12 | 70.85 | -0.93 | 4.17 | 4.11 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.14 | 99.29 | -0.14 | 2.94 | 2.86 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.83 | 96.91 | -0.13 | 2.69 | 2.63 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.71 | 93.05 | 0.06 | 2.8 | 2.69 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.16 | 95.36 | -0.15 | 2.82 | 2.73 | A1 | 财政部 |
| China 1.2 10/21/2030 | 85.97 | 86.21 | -0.04 | 3.11 | 3.07 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.16 | 93.41 | -0.28 | 2.91 | 2.84 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.65 | 89.02 | -0.73 | 3.15 | 3.1 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.57 | 99.63 | 0.03 | 2.68 | 2.58 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.82 | 97.95 | -0.21 | 2.85 | 2.79 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.75 | 99.79 | -0.04 | 2.68 | 2.6 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.31 | 93.63 | -0.42 | 3.13 | 3.08 | A1 | 财政部 |
| China 2.25 10/21/2050 | 71.73 | 72.42 | -0.06 | 3.91 | 3.86 | A1 | 财政部 |
| China 2.5 10/26/2051 | 75.13 | 75.85 | -0.45 | 3.93 | 3.88 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.49 | 97.74 | -0.4 | 3.13 | 3.08 | A1 | 财政部 |
| China 2.75 12/03/2039 | 84.62 | 85.24 | -0.64 | 3.98 | 3.92 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.76 | 100.86 | -0.17 | 2.7 | 2.63 | A1 | 财政部 |
| China 3.5 10/19/2028 | 101.85 | 102.19 | -0.51 | 3.18 | 3.12 | A1 | 财政部 |
| China 4 10/19/2048 | 100.82 | 101.61 | -0.09 | 3.95 | 3.9 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.15 | 92.37 | -0.32 | 4.32 | 4.26 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.06 | 86.38 | -0.42 | 5.07 | 5.02 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.74 | 90.04 | -0.46 | 4.86 | 4.8 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.83 | 85.20 | 0.12 | 5.17 | 5.11 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.65 | 100.74 | -0.07 | 3.56 | 3.48 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.07 | 95.37 | 0.19 | 3.87 | 3.73 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.69 | 87.87 | -0.21 | 5.48 | 5.43 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.27 | 91.61 | -0.2 | 5.21 | 5.08 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.26 | 96.57 | -0.52 | 6.09 | 5.94 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.05 | 95.38 | 1.2 | 6.2 | 6.09 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 63.42 | 63.85 | -0.1 | 135.12 | 132.75 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 81.61 | 82.24 | -0.04 | 8.64 | 8.4 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.96 | 70.96 | -0.06 | 8.27 | 8.07 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.67 | 94.20 | -0.41 | 4.32 | 4.13 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.0 | 9.29 | 9.15 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.75 | 95.15 | 0.22 | 35.51 | 33.25 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 104.48 | 104.79 | -0.77 | 4.38 | 4.26 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.97 | 96.07 | -0.13 | 4.71 | 4.65 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 30.41 | 31.11 | -0.25 | 170.01 | 165.93 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.16 | 96.58 | -0.26 | 5.52 | 5.41 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.52 | 98.91 | -0.03 | 5.4 | 5.23 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.82 | 100.38 | -0.03 | 5.58 | 5.34 | 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 | 6.74 | 5.99 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.90 | 99.96 | -0.06 | 3.99 | 3.92 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.20 | 100.38 | -0.1 | 5.13 | 5.03 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.80 | 37.30 | -1.2 | 538.07 | 526.97 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.94 | 41.94 | 0.0 | 29.04 | 27.67 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 72.49 | 51.01 | 维信金科 | — |
* 以上所有价格仅供参考。
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