| 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 | 94.13 | 94.26 | -0.15 | 3.15 | 3.09 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.56 | 98.61 | 0.06 | 3.05 | 3.02 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.70 | 91.94 | -0.13 | 3.1 | 3.02 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 85.61 | 86.20 | -0.35 | 3.32 | 3.23 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.42 | 87.96 | -0.22 | 3.32 | 3.25 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 70.66 | 71.62 | -0.33 | 4.13 | 4.06 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.80 | 98.94 | -0.13 | 3.16 | 3.08 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.85 | 96.95 | -0.06 | 2.91 | 2.83 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.14 | 92.60 | -0.23 | 3.08 | 2.93 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.96 | 95.21 | -0.15 | 3.03 | 2.91 | A1 | 财政部 |
| China 1.2 10/21/2030 | 86.59 | 87.03 | -0.19 | 3.04 | 2.98 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.08 | 93.36 | -0.11 | 2.97 | 2.9 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.60 | 90.08 | -0.01 | 3.04 | 2.98 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.56 | 99.57 | -0.03 | 2.98 | 2.93 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.61 | 97.77 | -0.11 | 2.99 | 2.92 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.74 | 99.78 | -0.16 | 2.92 | 2.82 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.96 | 94.37 | -0.18 | 3.04 | 2.98 | A1 | 财政部 |
| China 2.25 10/21/2050 | 73.99 | 74.86 | -0.26 | 3.75 | 3.69 | A1 | 财政部 |
| China 2.5 10/26/2051 | 77.59 | 78.42 | -0.28 | 3.77 | 3.71 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.36 | 97.69 | -0.65 | 3.17 | 3.1 | A1 | 财政部 |
| China 2.75 12/03/2039 | 86.54 | 87.28 | -0.43 | 3.82 | 3.75 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.41 | 100.52 | -0.09 | 2.92 | 2.83 | A1 | 财政部 |
| China 3.5 10/19/2028 | 102.03 | 102.45 | -0.15 | 3.14 | 3.07 | A1 | 财政部 |
| China 4 10/19/2048 | 103.58 | 104.53 | 0.08 | 3.78 | 3.73 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.81 | 93.04 | -0.1 | 4.19 | 4.13 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.17 | 86.58 | -0.35 | 5.09 | 5.02 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 91.14 | 91.48 | -0.39 | 4.62 | 4.56 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.17 | 85.64 | -0.24 | 5.14 | 5.07 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.34 | 100.42 | -0.08 | 3.79 | 3.71 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 94.63 | 94.93 | -0.36 | 4.21 | 4.07 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.50 | 87.95 | -0.08 | 5.64 | 5.51 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.03 | 91.40 | -0.38 | 5.42 | 5.28 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.53 | 96.87 | 0.28 | 6.05 | 5.88 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 94.32 | 94.79 | 0.01 | 6.54 | 6.37 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 63.18 | 63.56 | 0.06 | 186.44 | 183.46 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.31 | 84.51 | 0.02 | 8.2 | 7.74 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.95 | 72.17 | 0.54 | 8.13 | 7.88 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.55 | 94.94 | 0.93 | 4.08 | 3.94 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.05 | 100.30 | 0.0 | 9.44 | 9.18 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 93.32 | 93.82 | 0.07 | 116.04 | 107.38 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 100.23 | 101.35 | 0.0 | 6.0 | 5.54 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.79 | 96.19 | -0.14 | 5.0 | 4.74 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 30.22 | 31.26 | -0.0 | 200.81 | 193.42 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 94.65 | 95.25 | -0.11 | 5.98 | 5.81 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 96.50 | 96.87 | -0.17 | 6.4 | 6.22 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 98.60 | 99.15 | -0.47 | 6.14 | 5.88 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.33 | 99.70 | 0.0 | 5.37 | 5.05 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.35 | 99.85 | 0.0 | 8.19 | 6.37 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.75 | 99.87 | 0.03 | 4.21 | 4.05 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.63 | 100.88 | 0.07 | 4.85 | 4.7 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | 0.0 | 887.24 | 869.05 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.60 | 41.60 | 0.0 | 29.8 | 28.39 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 91.09 | 62.97 | 维信金科 | — |
* 以上所有价格仅供参考。
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