| 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 | 93.72 | 93.84 | -0.07 | 3.53 | 3.48 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 97.90 | 97.95 | -0.05 | 3.52 | 3.49 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.24 | 91.46 | -0.1 | 3.36 | 3.28 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 84.94 | 85.49 | -0.14 | 3.45 | 3.37 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 86.56 | 86.98 | -0.2 | 3.46 | 3.4 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 69.79 | 70.59 | -0.43 | 4.21 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 98.31 | 98.44 | -0.06 | 3.51 | 3.43 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.79 | 96.89 | 0.1 | 3.29 | 3.2 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.68 | 91.92 | 0.01 | 3.36 | 3.28 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.62 | 94.86 | 0.07 | 3.36 | 3.24 | A1 | 财政部 |
| China 1.2 10/21/2030 | 86.07 | 86.37 | -0.17 | 3.15 | 3.11 | A1 | 财政部 |
| China 1.25 10/26/2026 | 92.41 | 92.63 | -0.16 | 3.21 | 3.16 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.83 | 89.21 | -0.33 | 3.16 | 3.11 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.65 | 99.66 | -0.01 | 3.23 | 3.17 | A1 | 财政部 |
| China 1.95 12/03/2024 | 96.94 | 97.09 | 0.02 | 3.37 | 3.29 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.80 | 99.82 | 0.0 | 3.25 | 3.17 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.42 | 93.68 | -0.08 | 3.15 | 3.1 | A1 | 财政部 |
| China 2.25 10/21/2050 | 72.14 | 72.82 | -0.43 | 3.89 | 3.84 | A1 | 财政部 |
| China 2.5 10/26/2051 | 76.01 | 76.70 | -0.03 | 3.88 | 3.83 | A1 | 财政部 |
| China 2.625 11/02/2027 | 96.69 | 96.97 | -0.34 | 3.33 | 3.27 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.64 | 86.26 | -0.21 | 3.9 | 3.85 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.93 | 100.05 | 0.07 | 3.31 | 3.2 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.39 | 100.75 | -0.17 | 3.43 | 3.36 | A1 | 财政部 |
| China 4 10/19/2048 | 101.72 | 102.54 | -0.06 | 3.89 | 3.84 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.94 | 92.14 | -0.31 | 4.5 | 4.44 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.12 | 85.46 | -0.07 | 5.31 | 5.25 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.71 | 90.03 | -0.07 | 4.94 | 4.88 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.40 | 84.79 | -0.06 | 5.28 | 5.23 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.87 | 99.95 | -0.04 | 4.27 | 4.18 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.85 | 94.15 | 0.0 | 4.81 | 4.65 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 86.92 | 87.13 | -0.16 | 5.96 | 5.89 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.52 | 90.21 | 0.07 | 6.17 | 5.89 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 92.51 | 92.95 | -0.5 | 8.34 | 8.1 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 90.56 | 91.06 | -0.33 | 8.15 | 7.94 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 58.37 | 58.73 | 0.02 | 404.71 | 398.96 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.71 | 87.52 | -0.96 | 7.11 | 6.8 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.73 | 74.05 | 0.0 | 7.64 | 7.58 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.70 | 95.05 | 1.0 | 4.12 | 3.99 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.28 | 0.0 | 9.36 | 9.14 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 100.42 | 100.85 | 0.0 | 5.92 | 5.73 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.59 | 95.96 | -0.02 | 5.38 | 5.12 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 25.30 | 25.95 | 0.3 | 303.2 | 295.04 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 92.66 | 93.19 | 0.05 | 6.63 | 6.47 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 94.33 | 94.53 | 0.02 | 7.64 | 7.53 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 93.36 | 94.25 | 0.07 | 8.84 | 8.38 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.40 | 99.66 | 0.0 | 5.38 | 5.12 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.70 | 100.05 | 0.0 | 8.05 | 5.4 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.52 | 99.58 | -0.0 | 4.69 | 4.58 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.18 | 99.41 | 0.01 | 5.82 | 5.66 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | -0.12 | 318.92 | 312.51 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.93 | 41.93 | 1.34 | 30.16 | 28.73 | 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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