| 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 | 94.52 | 94.66 | 0.11 | 2.76 | 2.7 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 99.06 | 99.11 | -0.08 | 2.72 | 2.7 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.45 | 91.70 | -0.31 | 3.04 | 2.96 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 85.56 | 86.17 | -0.34 | 3.28 | 3.19 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.87 | 88.44 | 0.03 | 3.23 | 3.16 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 72.95 | 73.64 | -0.21 | 3.96 | 3.91 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.41 | 99.56 | -0.23 | 2.79 | 2.71 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.84 | 96.91 | -0.15 | 2.57 | 2.51 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.69 | 92.97 | 0.21 | 2.76 | 2.67 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.20 | 95.41 | -0.18 | 2.74 | 2.65 | A1 | 财政部 |
| China 1.2 10/21/2030 | 85.91 | 86.20 | -0.33 | 3.1 | 3.06 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.13 | 93.29 | -0.38 | 2.89 | 2.84 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.87 | 89.25 | -0.33 | 3.11 | 3.06 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.58 | 99.65 | -0.06 | 2.57 | 2.45 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.97 | 98.14 | -0.3 | 2.76 | 2.69 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.56 | 99.60 | 0.1 | 2.98 | 2.89 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.63 | 93.94 | -0.35 | 3.07 | 3.02 | A1 | 财政部 |
| China 2.25 10/21/2050 | 73.19 | 73.93 | -0.32 | 3.8 | 3.75 | A1 | 财政部 |
| China 2.5 10/26/2051 | 76.95 | 77.66 | -0.25 | 3.81 | 3.76 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.44 | 97.72 | -0.37 | 3.13 | 3.08 | A1 | 财政部 |
| China 2.75 12/03/2039 | 88.61 | 89.25 | 1.36 | 3.63 | 3.58 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.98 | 101.05 | -0.15 | 2.58 | 2.53 | A1 | 财政部 |
| China 3.5 10/19/2028 | 102.27 | 102.61 | -0.51 | 3.11 | 3.05 | A1 | 财政部 |
| China 4 10/19/2048 | 103.73 | 104.52 | -0.09 | 3.78 | 3.73 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.67 | 92.87 | -0.34 | 4.15 | 4.1 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 87.66 | 87.98 | -0.13 | 4.78 | 4.73 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.82 | 91.12 | -0.4 | 4.64 | 4.58 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 86.45 | 86.86 | -0.36 | 4.92 | 4.86 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.78 | 100.87 | -0.15 | 3.48 | 3.41 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.91 | 97.21 | 2.04 | 2.98 | 2.85 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.90 | 88.45 | -0.93 | 5.36 | 5.2 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.42 | 91.73 | -0.25 | 5.09 | 4.98 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.24 | 97.60 | -0.2 | 5.59 | 5.43 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.62 | 96.02 | 0.34 | 5.97 | 5.83 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.66 | 62.27 | -0.04 | 123.66 | 120.69 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 79.79 | 80.49 | 0.01 | 9.2 | 8.93 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 67.78 | 68.14 | -0.72 | 8.69 | 8.61 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.61 | 94.21 | 0.23 | 4.29 | 4.08 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.39 | 9.11 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 92.48 | 93.27 | -0.01 | 37.24 | 33.87 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.39 | 106.99 | 0.06 | 3.73 | 3.52 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.96 | 96.06 | -0.22 | 4.62 | 4.56 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 27.28 | 28.61 | -0.94 | 173.91 | 165.93 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 97.13 | 97.49 | 1.76 | 5.25 | 5.15 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.64 | 99.03 | -0.04 | 5.33 | 5.17 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.13 | 100.62 | -0.09 | 5.44 | 5.24 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.13 | 4.96 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.65 | 99.95 | 0.0 | 6.64 | 6.0 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.80 | 99.88 | -0.2 | 4.08 | 4.0 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.32 | 100.47 | -0.08 | 5.07 | 4.99 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.70 | 37.20 | 0.05 | 442.83 | 433.64 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.94 | 41.94 | 0.0 | 28.76 | 27.41 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 63.84 | 45.57 | 维信金科 | — |
* 以上所有价格仅供参考。
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