| 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 | 94.76 | 94.89 | 0.06 | 2.74 | 2.68 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.94 | 99.01 | 0.02 | 2.81 | 2.77 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.81 | 92.05 | 0.08 | 2.99 | 2.91 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 86.20 | 86.77 | 0.19 | 3.21 | 3.13 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.99 | 88.46 | 0.08 | 3.23 | 3.17 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 71.81 | 72.45 | -0.26 | 4.04 | 4.0 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.27 | 99.42 | 0.02 | 2.88 | 2.8 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.94 | 97.02 | -0.06 | 2.63 | 2.57 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.73 | 93.06 | 0.05 | 2.8 | 2.7 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.21 | 95.39 | 0.0 | 2.81 | 2.73 | A1 | 财政部 |
| China 1.2 10/21/2030 | 86.60 | 86.95 | -0.21 | 3.02 | 2.96 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.49 | 93.74 | 0.0 | 2.83 | 2.76 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.73 | 90.05 | 0.02 | 3.01 | 2.97 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.60 | 99.64 | 0.01 | 2.64 | 2.57 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.93 | 98.06 | 0.02 | 2.8 | 2.75 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.79 | 99.82 | 0.0 | 2.61 | 2.53 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.03 | 94.35 | -0.01 | 3.02 | 2.97 | A1 | 财政部 |
| China 2.25 10/21/2050 | 72.60 | 73.36 | -0.59 | 3.84 | 3.79 | A1 | 财政部 |
| China 2.5 10/26/2051 | 76.29 | 77.10 | -0.97 | 3.85 | 3.8 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.95 | 98.20 | 0.06 | 3.04 | 2.98 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.85 | 86.49 | -0.31 | 3.87 | 3.81 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.85 | 100.95 | 0.0 | 2.63 | 2.56 | A1 | 财政部 |
| China 3.5 10/19/2028 | 102.40 | 102.71 | 0.02 | 3.08 | 3.03 | A1 | 财政部 |
| China 4 10/19/2048 | 102.31 | 103.20 | -0.63 | 3.86 | 3.81 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.37 | 92.62 | -0.07 | 4.26 | 4.2 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.67 | 86.96 | -0.07 | 4.97 | 4.92 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.27 | 90.57 | 0.05 | 4.76 | 4.7 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.39 | 85.79 | -0.24 | 5.09 | 5.03 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.66 | 100.74 | -0.0 | 3.54 | 3.47 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.12 | 95.42 | -0.06 | 3.86 | 3.72 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 88.05 | 88.26 | 0.15 | 5.38 | 5.32 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.44 | 91.78 | 0.03 | 5.15 | 5.03 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.01 | 96.03 | -0.91 | 6.21 | 6.2 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.04 | 95.41 | 0.1 | 6.21 | 6.08 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 63.53 | 63.98 | 0.1 | 137.58 | 135.04 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 81.55 | 82.30 | 0.0 | 8.68 | 8.39 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.96 | 70.96 | -0.2 | 8.28 | 8.07 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.92 | 94.28 | -0.44 | 4.23 | 4.1 | 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 | 93.35 | 94.01 | -1.26 | 45.67 | 41.64 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 105.13 | 105.83 | 0.88 | 4.12 | 3.86 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.10 | 96.20 | 0.01 | 4.65 | 4.59 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 30.50 | 31.30 | 0.26 | 171.76 | 167.04 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.12 | 96.54 | 0.04 | 5.53 | 5.42 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.53 | 99.03 | 0.24 | 5.4 | 5.18 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.71 | 100.38 | 0.19 | 5.62 | 5.33 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 98.25 | 98.65 | 0.08 | 6.17 | 5.85 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.33 | 99.68 | 0.04 | 7.6 | 6.7 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.81 | 99.87 | -0.02 | 4.09 | 4.02 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.35 | 100.49 | 0.1 | 5.04 | 4.96 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.80 | 37.30 | 0.0 | 555.96 | 544.5 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.94 | 41.94 | 0.01 | 29.08 | 27.71 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 73.98 | 51.94 | 维信金科 | — |
* 以上所有价格仅供参考。
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