| 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 | 94.73 | 94.86 | -0.03 | 2.74 | 2.68 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.91 | 98.98 | -0.03 | 2.82 | 2.78 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.68 | 91.92 | 0.06 | 3.02 | 2.94 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 85.54 | 86.11 | 0.05 | 3.3 | 3.22 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.40 | 87.85 | -0.03 | 3.3 | 3.24 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 71.10 | 71.72 | -0.46 | 4.1 | 4.05 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.28 | 99.43 | -0.03 | 2.87 | 2.79 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.95 | 97.05 | 0.02 | 2.6 | 2.52 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.69 | 92.95 | -0.29 | 2.81 | 2.72 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.32 | 95.51 | -0.09 | 2.75 | 2.67 | A1 | 财政部 |
| China 1.2 10/21/2030 | 85.94 | 86.32 | -0.16 | 3.11 | 3.05 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.44 | 93.69 | 0.08 | 2.83 | 2.77 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.42 | 89.70 | 0.11 | 3.05 | 3.01 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.56 | 99.58 | -0.08 | 2.69 | 2.66 | A1 | 财政部 |
| China 1.95 12/03/2024 | 98.03 | 98.17 | 0.01 | 2.76 | 2.7 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.79 | 99.83 | -0.0 | 2.6 | 2.51 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.73 | 94.06 | -0.1 | 3.06 | 3.01 | A1 | 财政部 |
| China 2.25 10/21/2050 | 71.74 | 72.52 | -0.98 | 3.9 | 3.85 | A1 | 财政部 |
| China 2.5 10/26/2051 | 75.55 | 76.33 | -0.55 | 3.9 | 3.85 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.86 | 98.16 | 0.11 | 3.05 | 2.99 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.23 | 85.91 | -0.52 | 3.92 | 3.86 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.92 | 101.04 | 0.02 | 2.58 | 2.5 | A1 | 财政部 |
| China 3.5 10/19/2028 | 102.36 | 102.72 | 0.02 | 3.09 | 3.03 | A1 | 财政部 |
| China 4 10/19/2048 | 100.80 | 101.80 | -1.83 | 3.95 | 3.89 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.46 | 92.69 | 0.17 | 4.23 | 4.18 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.50 | 86.79 | -0.07 | 5.0 | 4.95 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.19 | 90.49 | 0.08 | 4.77 | 4.72 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.72 | 85.07 | -0.51 | 5.18 | 5.13 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.71 | 100.81 | 0.01 | 3.5 | 3.42 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 94.88 | 95.18 | -0.22 | 3.96 | 3.82 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.82 | 88.17 | -0.16 | 5.44 | 5.34 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.47 | 91.81 | -0.01 | 5.13 | 5.01 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.74 | 97.13 | -0.51 | 5.86 | 5.68 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 94.01 | 94.04 | -1.59 | 6.57 | 6.57 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 63.46 | 64.01 | 0.2 | 134.18 | 131.13 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 81.61 | 82.32 | -0.19 | 8.64 | 8.36 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.96 | 71.08 | -0.73 | 8.27 | 8.04 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.06 | 94.62 | 0.2 | 4.17 | 3.98 | 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 | 94.50 | 94.95 | 0.15 | 36.52 | 34.01 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 105.31 | 105.50 | -0.2 | 4.07 | 4.0 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.10 | 96.20 | -0.04 | 4.63 | 4.57 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 30.58 | 31.45 | 0.23 | 168.48 | 163.47 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.39 | 96.87 | -0.09 | 5.46 | 5.33 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.53 | 98.97 | -0.07 | 5.4 | 5.21 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.80 | 100.46 | 0.03 | 5.59 | 5.3 | 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 | 99.96 | 100.02 | 0.09 | 3.92 | 3.84 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.30 | 100.48 | 0.11 | 5.07 | 4.97 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.75 | 39.75 | 0.0 | 534.91 | 472.73 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.94 | 41.94 | -0.02 | 29.03 | 27.66 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 72.13 | 50.78 | 维信金科 | — |
* 以上所有价格仅供参考。
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