| 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 | 94.27 | -0.19 | 2.96 | 2.9 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.87 | 98.91 | -0.12 | 2.83 | 2.8 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.47 | 91.72 | -0.14 | 3.05 | 2.98 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 86.05 | 86.66 | -0.04 | 3.22 | 3.13 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.18 | 88.61 | -0.19 | 3.2 | 3.14 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 73.78 | 74.46 | -0.1 | 3.9 | 3.85 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.29 | 99.45 | -0.08 | 2.85 | 2.77 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.87 | 96.94 | -0.09 | 2.59 | 2.54 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.62 | 92.97 | -0.16 | 2.8 | 2.69 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.41 | 95.59 | -0.14 | 2.68 | 2.6 | A1 | 财政部 |
| China 1.2 10/21/2030 | 86.58 | 86.89 | 0.37 | 3.01 | 2.96 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.28 | 93.45 | -0.2 | 2.86 | 2.82 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.59 | 89.95 | -0.3 | 3.02 | 2.98 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.54 | 99.56 | -0.01 | 2.68 | 2.64 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.93 | 98.03 | -0.15 | 2.79 | 2.75 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.77 | 99.80 | -0.03 | 2.59 | 2.53 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.26 | 94.52 | -0.36 | 2.98 | 2.94 | A1 | 财政部 |
| China 2.25 10/21/2050 | 74.05 | 74.66 | -0.03 | 3.74 | 3.7 | A1 | 财政部 |
| China 2.5 10/26/2051 | 77.84 | 78.51 | -0.1 | 3.75 | 3.7 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.77 | 98.06 | -0.23 | 3.07 | 3.01 | A1 | 财政部 |
| China 2.75 12/03/2039 | 87.70 | 88.19 | -0.09 | 3.71 | 3.67 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.93 | 101.01 | -0.02 | 2.6 | 2.54 | A1 | 财政部 |
| China 3.5 10/19/2028 | 102.44 | 102.73 | -0.31 | 3.08 | 3.03 | A1 | 财政部 |
| China 4 10/19/2048 | 104.26 | 104.94 | -0.9 | 3.74 | 3.71 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.56 | 92.76 | -0.2 | 4.19 | 4.14 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 87.66 | 87.93 | 0.22 | 4.79 | 4.75 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.32 | 90.63 | -0.18 | 4.74 | 4.68 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 86.14 | 86.51 | -0.15 | 4.97 | 4.91 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.70 | 100.77 | -0.1 | 3.53 | 3.48 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.08 | 95.38 | -0.89 | 3.82 | 3.69 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 88.33 | 88.60 | -0.39 | 5.26 | 5.18 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.43 | 91.71 | -0.14 | 5.11 | 5.01 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.28 | 97.66 | -0.14 | 5.59 | 5.42 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.73 | 96.12 | -0.05 | 5.95 | 5.81 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.50 | 62.11 | -0.08 | 134.38 | 131.14 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.50 | 81.17 | 0.16 | 8.99 | 8.73 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.67 | 70.50 | 0.25 | 8.31 | 8.14 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.27 | 94.65 | -0.02 | 4.08 | 3.94 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.39 | 9.1 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 92.87 | 93.53 | 0.24 | 39.35 | 36.15 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.12 | 106.45 | 0.72 | 3.8 | 3.68 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.00 | 96.10 | -0.11 | 4.64 | 4.58 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 28.25 | 29.25 | 0.2 | 174.29 | 168.24 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 95.93 | 96.33 | -0.68 | 5.58 | 5.47 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.61 | 98.99 | 0.06 | 5.36 | 5.19 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.87 | 100.38 | -0.06 | 5.55 | 5.34 | 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 | 6.68 | 6.0 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.87 | 99.92 | -0.08 | 4.01 | 3.96 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.18 | 100.33 | -0.06 | 5.14 | 5.06 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.75 | 37.25 | 0.0 | 478.47 | 468.57 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.93 | 41.93 | -0.01 | 28.89 | 27.53 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 67.2 | 47.69 | 维信金科 | — |
* 以上所有价格仅供参考。
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