| 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 | 94.06 | 94.19 | -0.06 | 3.25 | 3.2 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.20 | 98.26 | -0.07 | 3.29 | 3.25 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.94 | 92.17 | -0.07 | 3.06 | 2.99 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 86.61 | 87.21 | -0.1 | 3.18 | 3.1 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.51 | 89.09 | -0.14 | 3.18 | 3.11 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 72.73 | 73.68 | -0.06 | 3.98 | 3.92 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.62 | 98.76 | -0.06 | 3.28 | 3.2 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.83 | 96.93 | -0.05 | 3.05 | 2.97 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.10 | 92.41 | -0.07 | 3.14 | 3.04 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.82 | 95.05 | -0.1 | 3.16 | 3.05 | A1 | 财政部 |
| China 1.2 10/21/2030 | 87.55 | 88.03 | -0.15 | 2.91 | 2.84 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.33 | 93.60 | -0.13 | 2.93 | 2.86 | A1 | 财政部 |
| China 1.75 10/26/2031 | 90.62 | 91.21 | -0.12 | 2.91 | 2.84 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.58 | 99.59 | -0.01 | 3.11 | 3.06 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.35 | 97.48 | -0.06 | 3.13 | 3.07 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.78 | 99.81 | 0.01 | 2.97 | 2.84 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.92 | 95.32 | 0.04 | 2.9 | 2.83 | A1 | 财政部 |
| China 2.25 10/21/2050 | 75.46 | 76.42 | -0.5 | 3.65 | 3.58 | A1 | 财政部 |
| China 2.5 10/26/2051 | 79.18 | 80.20 | -0.15 | 3.67 | 3.6 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.12 | 98.47 | -0.01 | 3.01 | 2.94 | A1 | 财政部 |
| China 2.75 12/03/2039 | 88.06 | 88.90 | -0.36 | 3.69 | 3.62 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.21 | 100.31 | -0.1 | 3.07 | 2.99 | A1 | 财政部 |
| China 3.5 10/19/2028 | 102.04 | 102.49 | -0.08 | 3.14 | 3.06 | A1 | 财政部 |
| China 4 10/19/2048 | 105.17 | 106.38 | -0.26 | 3.69 | 3.62 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.83 | 93.08 | -0.07 | 4.22 | 4.15 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.44 | 85.85 | 0.04 | 5.23 | 5.16 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.97 | 91.34 | -0.04 | 4.67 | 4.6 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.74 | 85.26 | -0.77 | 5.22 | 5.14 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.12 | 100.21 | 0.0 | 4.0 | 3.9 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.85 | 94.15 | -1.32 | 4.69 | 4.53 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.74 | 88.02 | -0.15 | 5.62 | 5.54 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.84 | 90.39 | -0.55 | 5.93 | 5.72 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 94.74 | 95.14 | 0.1 | 7.02 | 6.81 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 92.47 | 92.86 | 0.12 | 7.3 | 7.14 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 57.60 | 58.80 | -2.49 | 284.83 | 271.48 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 82.31 | 83.16 | 0.73 | 8.71 | 8.37 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.49 | 70.81 | -0.89 | 8.47 | 8.19 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.74 | 94.22 | -0.69 | 4.43 | 4.25 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.30 | -0.09 | 9.38 | 9.16 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 98.70 | 99.10 | 2.18 | 464.29 | 322.41 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 100.47 | 101.09 | -0.27 | 5.9 | 5.64 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.67 | 96.06 | -0.06 | 5.17 | 4.91 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 30.43 | 31.30 | 0.03 | 216.39 | 209.63 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 93.96 | 94.41 | -0.12 | 6.2 | 6.07 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.20 | 92.60 | -0.18 | 8.64 | 8.43 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.17 | 94.66 | -0.12 | 8.32 | 8.07 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.40 | 99.70 | -0.13 | 5.33 | 5.06 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.70 | 100.10 | -0.18 | 7.19 | 5.34 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.63 | 99.72 | -0.04 | 4.41 | 4.29 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.13 | 100.32 | -0.1 | 5.16 | 5.04 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.65 | 37.65 | 0.25 | 1292.44 | 1240.32 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 35.90 | 37.90 | -0.82 | 32.96 | 31.34 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 103.82 | 71.25 | 维信金科 | — |
* 以上所有价格仅供参考。
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