| 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 | 93.48 | 93.60 | -0.16 | 3.66 | 3.6 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 97.63 | 97.67 | -0.2 | 3.69 | 3.67 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.03 | 91.25 | -0.14 | 3.43 | 3.35 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 84.73 | 85.29 | -0.22 | 3.48 | 3.4 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 86.50 | 86.93 | -0.11 | 3.47 | 3.41 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 70.41 | 71.19 | 0.35 | 4.16 | 4.1 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.08 | 98.21 | -0.15 | 3.65 | 3.57 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.61 | 96.70 | -0.12 | 3.45 | 3.37 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.25 | 91.43 | -0.26 | 3.52 | 3.45 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.31 | 94.55 | -0.2 | 3.51 | 3.39 | A1 | 财政部 |
| China 1.2 10/21/2030 | 85.98 | 86.25 | -0.14 | 3.17 | 3.13 | A1 | 财政部 |
| China 1.25 10/26/2026 | 92.18 | 92.35 | -0.16 | 3.28 | 3.23 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.70 | 89.04 | -0.46 | 3.18 | 3.14 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.66 | 99.67 | 0.05 | 3.18 | 3.15 | A1 | 财政部 |
| China 1.95 12/03/2024 | 96.67 | 96.81 | -0.17 | 3.5 | 3.43 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.78 | 99.79 | -0.02 | 3.41 | 3.33 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.24 | 93.49 | -0.21 | 3.18 | 3.13 | A1 | 财政部 |
| China 2.25 10/21/2050 | 72.91 | 73.63 | 0.59 | 3.83 | 3.78 | A1 | 财政部 |
| China 2.5 10/26/2051 | 76.71 | 77.45 | 0.76 | 3.83 | 3.78 | A1 | 财政部 |
| China 2.625 11/02/2027 | 96.39 | 96.63 | -0.26 | 3.39 | 3.34 | A1 | 财政部 |
| China 2.75 12/03/2039 | 86.06 | 86.63 | 0.36 | 3.86 | 3.81 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.77 | 99.85 | -0.09 | 3.46 | 3.39 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.01 | 100.34 | -0.34 | 3.5 | 3.44 | A1 | 财政部 |
| China 4 10/19/2048 | 101.88 | 102.84 | 0.24 | 3.88 | 3.83 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.79 | 91.96 | -0.15 | 4.54 | 4.49 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.32 | 85.61 | -0.14 | 5.28 | 5.23 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.42 | 89.78 | -0.13 | 5.0 | 4.93 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.28 | 84.75 | -0.02 | 5.3 | 5.23 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.77 | 99.84 | -0.07 | 4.39 | 4.3 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.80 | 94.10 | -0.15 | 4.84 | 4.68 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 86.56 | 86.90 | -0.44 | 6.07 | 5.96 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.78 | 90.33 | 0.29 | 6.06 | 5.84 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 92.30 | 92.81 | -0.76 | 8.46 | 8.17 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 90.24 | 91.17 | -0.4 | 8.28 | 7.89 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 57.94 | 58.45 | -0.3 | 411.83 | 403.49 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.10 | 87.31 | -0.68 | 7.35 | 6.88 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.64 | 74.09 | -0.27 | 7.66 | 7.57 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.60 | 94.32 | -0.79 | 4.55 | 4.27 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.05 | 100.30 | -0.15 | 9.42 | 9.11 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 100.24 | 100.96 | -0.44 | 5.99 | 5.69 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.41 | 95.78 | -0.13 | 5.5 | 5.25 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 24.70 | 25.55 | -0.67 | 310.93 | 300.04 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 92.58 | 93.20 | -0.26 | 6.65 | 6.46 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.83 | 93.22 | -1.61 | 8.45 | 8.23 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 93.35 | 94.19 | 0.03 | 8.85 | 8.41 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.33 | 99.70 | -0.22 | 5.45 | 5.09 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.35 | 99.85 | -0.3 | 10.71 | 6.91 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.40 | 99.46 | -0.11 | 4.89 | 4.78 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.11 | 99.44 | -0.2 | 5.86 | 5.64 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | 0.0 | 318.92 | 312.51 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.90 | 41.90 | -0.08 | 30.17 | 28.74 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 132.09 | 89.67 | 维信金科 | — |
* 以上所有价格仅供参考。
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