| 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 | 93.76 | 93.90 | -0.73 | 3.1 | 3.04 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.71 | 98.79 | -0.26 | 2.9 | 2.86 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.02 | 91.26 | -0.39 | 3.17 | 3.1 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 85.31 | 85.92 | -0.51 | 3.32 | 3.23 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.28 | 87.77 | -0.61 | 3.31 | 3.25 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 72.99 | 73.73 | -0.57 | 3.96 | 3.9 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.06 | 99.22 | -0.26 | 2.97 | 2.89 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.61 | 96.68 | -0.21 | 2.74 | 2.69 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.68 | 91.79 | -0.9 | 3.08 | 3.05 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.87 | 95.07 | -0.38 | 2.89 | 2.81 | A1 | 财政部 |
| China 1.2 10/21/2030 | 85.70 | 85.99 | -0.5 | 3.13 | 3.09 | A1 | 财政部 |
| China 1.25 10/26/2026 | 92.55 | 92.76 | -0.56 | 3.03 | 2.98 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.64 | 89.00 | -0.49 | 3.14 | 3.1 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.47 | 99.52 | -0.03 | 2.76 | 2.69 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.35 | 97.50 | -0.56 | 3.01 | 2.96 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.40 | 99.44 | -0.13 | 3.3 | 3.22 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.45 | 93.71 | -0.45 | 3.1 | 3.06 | A1 | 财政部 |
| China 2.25 10/21/2050 | 73.35 | 73.98 | -0.58 | 3.79 | 3.74 | A1 | 财政部 |
| China 2.5 10/26/2051 | 76.99 | 77.71 | -0.66 | 3.8 | 3.76 | A1 | 财政部 |
| China 2.625 11/02/2027 | 96.71 | 97.02 | -0.61 | 3.28 | 3.22 | A1 | 财政部 |
| China 2.75 12/03/2039 | 87.50 | 88.05 | -1.79 | 3.72 | 3.68 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.67 | 100.76 | -0.29 | 2.79 | 2.72 | A1 | 财政部 |
| China 3.5 10/19/2028 | 101.19 | 101.52 | -0.96 | 3.3 | 3.24 | A1 | 财政部 |
| China 4 10/19/2048 | 103.91 | 104.65 | -0.22 | 3.77 | 3.72 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.13 | 92.33 | -0.46 | 4.3 | 4.24 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.86 | 87.16 | -1.06 | 4.92 | 4.87 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.59 | 89.87 | -1.06 | 4.87 | 4.82 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.47 | 85.87 | -1.24 | 5.06 | 5.0 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.55 | 100.63 | -0.18 | 3.67 | 3.6 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.23 | 96.53 | 0.0 | 3.29 | 3.15 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 88.09 | 88.44 | 0.05 | 5.31 | 5.21 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.98 | 91.29 | -0.35 | 5.25 | 5.14 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.16 | 97.51 | -0.1 | 5.64 | 5.48 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 96.06 | 96.40 | 0.29 | 5.82 | 5.71 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.72 | 62.26 | 0.06 | 126.57 | 123.83 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 81.75 | 82.55 | -0.03 | 8.47 | 8.17 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 68.38 | 69.24 | 0.35 | 8.57 | 8.39 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.45 | 94.14 | -0.9 | 4.35 | 4.11 | 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 | 92.75 | 93.26 | 0.02 | 37.27 | 34.99 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.39 | 106.99 | 0.02 | 3.72 | 3.51 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.73 | 95.83 | -0.19 | 4.77 | 4.71 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 23.78 | 24.58 | -4.63 | 200.48 | 194.45 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.36 | 96.81 | -0.22 | 5.45 | 5.33 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.54 | 98.95 | -0.1 | 5.38 | 5.2 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.03 | 100.57 | 0.01 | 5.48 | 5.26 | 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 | 6.65 | 6.0 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.64 | 99.72 | -0.23 | 4.26 | 4.17 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.14 | 100.28 | -0.04 | 5.17 | 5.09 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.70 | 37.20 | 0.0 | 454.34 | 444.92 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.94 | 41.94 | 0.0 | 28.8 | 27.44 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 64.91 | 46.25 | 维信金科 | — |
* 以上所有价格仅供参考。
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