| 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 | 94.46 | 94.59 | -0.11 | 2.93 | 2.87 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.57 | 98.61 | -0.2 | 3.02 | 3.0 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.23 | 91.46 | -0.14 | 3.2 | 3.13 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 85.04 | 85.63 | -0.11 | 3.39 | 3.3 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 86.85 | 87.31 | -0.25 | 3.39 | 3.33 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 70.38 | 70.76 | -0.91 | 4.15 | 4.12 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.99 | 99.13 | -0.1 | 3.04 | 2.96 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.92 | 96.99 | -0.14 | 2.73 | 2.68 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.47 | 92.73 | 0.03 | 2.92 | 2.84 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.97 | 95.15 | -0.18 | 2.97 | 2.89 | A1 | 财政部 |
| China 1.2 10/21/2030 | 85.78 | 86.09 | -0.37 | 3.15 | 3.1 | A1 | 财政部 |
| China 1.25 10/26/2026 | 92.78 | 93.01 | -0.21 | 3.03 | 2.97 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.46 | 88.89 | -0.55 | 3.18 | 3.13 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.53 | 99.55 | -0.02 | 2.88 | 2.85 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.53 | 97.66 | -0.28 | 2.99 | 2.94 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.64 | 99.67 | 0.03 | 3.06 | 2.99 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.34 | 93.60 | -0.15 | 3.13 | 3.09 | A1 | 财政部 |
| China 2.25 10/21/2050 | 73.52 | 74.00 | 0.57 | 3.78 | 3.75 | A1 | 财政部 |
| China 2.5 10/26/2051 | 77.14 | 77.96 | 0.2 | 3.8 | 3.74 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.20 | 97.44 | -0.34 | 3.2 | 3.14 | A1 | 财政部 |
| China 2.75 12/03/2039 | 86.34 | 86.73 | 0.13 | 3.83 | 3.8 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.56 | 100.64 | -0.09 | 2.82 | 2.76 | A1 | 财政部 |
| China 3.5 10/19/2028 | 101.53 | 101.77 | -0.31 | 3.23 | 3.19 | A1 | 财政部 |
| China 4 10/19/2048 | 103.31 | 103.88 | 0.55 | 3.8 | 3.77 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.27 | 92.46 | -0.26 | 4.31 | 4.26 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.61 | 86.88 | -0.23 | 4.99 | 4.95 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.94 | 91.19 | -0.07 | 4.65 | 4.6 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 86.16 | 86.48 | -0.36 | 4.98 | 4.94 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.46 | 100.53 | -0.08 | 3.69 | 3.63 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.20 | 95.50 | 0.01 | 3.87 | 3.73 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.10 | 87.33 | -0.52 | 5.71 | 5.64 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.72 | 91.99 | -0.24 | 5.1 | 5.01 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.64 | 96.89 | -0.1 | 5.95 | 5.83 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 94.91 | 95.20 | -0.11 | 6.29 | 6.18 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 64.02 | 64.40 | -0.12 | 152.34 | 149.96 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.60 | 85.35 | 0.22 | 7.61 | 7.33 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.19 | 73.80 | -0.13 | 7.65 | 7.53 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.68 | 94.92 | -0.09 | 3.99 | 3.91 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.0 | 9.29 | 9.14 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 92.56 | 93.00 | 0.03 | 68.87 | 64.98 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 104.40 | 104.71 | -0.02 | 4.37 | 4.25 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.94 | 96.28 | -0.09 | 4.81 | 4.6 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 30.36 | 30.82 | -0.04 | 184.86 | 181.89 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 95.84 | 96.25 | -0.06 | 5.62 | 5.51 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.01 | 98.32 | -0.25 | 5.66 | 5.51 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.28 | 99.94 | -0.3 | 5.82 | 5.53 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.16 | 4.98 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.14 | 5.26 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.80 | 99.86 | -0.04 | 4.12 | 4.05 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.35 | 100.47 | -0.08 | 5.03 | 4.96 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.80 | 37.30 | 0.0 | 669.1 | 655.35 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.94 | 41.94 | 0.06 | 29.3 | 27.91 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 81.38 | 56.65 | 维信金科 | — |
* 以上所有价格仅供参考。
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