| 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 | 94.03 | 94.16 | -0.22 | 2.95 | 2.89 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 98.96 | 99.03 | -0.15 | 2.76 | 2.73 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.65 | 91.90 | -0.33 | 2.96 | 2.89 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 86.64 | 87.26 | -0.74 | 3.12 | 3.03 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.78 | 89.27 | -0.82 | 3.11 | 3.05 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 76.36 | 77.09 | -1.47 | 3.72 | 3.67 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.40 | 99.56 | -0.14 | 2.79 | 2.71 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.79 | 96.88 | -0.08 | 2.56 | 2.5 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.42 | 92.64 | -0.24 | 2.83 | 2.76 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.11 | 95.34 | -0.16 | 2.76 | 2.66 | A1 | 财政部 |
| China 1.2 10/21/2030 | 86.72 | 87.08 | -0.71 | 2.98 | 2.92 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.34 | 93.48 | -0.55 | 2.82 | 2.79 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.98 | 90.37 | -0.83 | 2.96 | 2.91 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.56 | 99.62 | -0.05 | 2.57 | 2.48 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.85 | 98.02 | -0.14 | 2.8 | 2.73 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.76 | 99.79 | -0.04 | 2.57 | 2.5 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.57 | 94.87 | -0.71 | 2.92 | 2.88 | A1 | 财政部 |
| China 2.25 10/21/2050 | 76.34 | 77.11 | -1.6 | 3.58 | 3.53 | A1 | 财政部 |
| China 2.5 10/26/2051 | 80.31 | 81.06 | -1.56 | 3.59 | 3.54 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.73 | 98.01 | -0.63 | 3.07 | 3.02 | A1 | 财政部 |
| China 2.75 12/03/2039 | 89.62 | 90.22 | -1.13 | 3.55 | 3.5 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.96 | 101.05 | -0.16 | 2.6 | 2.54 | A1 | 财政部 |
| China 3.5 10/19/2028 | 102.55 | 102.85 | -0.66 | 3.06 | 3.01 | A1 | 财政部 |
| China 4 10/19/2048 | 107.23 | 108.09 | -1.64 | 3.58 | 3.53 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.94 | 93.13 | -0.47 | 4.08 | 4.03 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 88.71 | 89.04 | -0.81 | 4.6 | 4.55 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 91.09 | 91.43 | -0.81 | 4.58 | 4.52 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 87.56 | 87.94 | -1.36 | 4.75 | 4.7 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.80 | 100.88 | -0.12 | 3.48 | 3.42 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.91 | 97.21 | 0.6 | 2.97 | 2.84 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 88.84 | 89.31 | -0.91 | 5.07 | 4.94 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.49 | 91.66 | -0.11 | 5.04 | 4.98 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.18 | 97.52 | -0.12 | 5.61 | 5.46 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.91 | 96.31 | 0.77 | 5.86 | 5.73 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.88 | 62.28 | 0.13 | 116.09 | 114.26 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.91 | 81.55 | 0.0 | 8.72 | 8.48 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.09 | 70.70 | -1.0 | 8.19 | 8.07 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.56 | 94.23 | 0.1 | 4.29 | 4.05 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.01 | 9.39 | 9.11 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.25 | 94.65 | 4.38 | 27.98 | 26.47 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.41 | 106.96 | 0.1 | 3.74 | 3.55 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.92 | 96.02 | -0.12 | 4.62 | 4.56 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 31.34 | 32.49 | 1.35 | 147.26 | 141.73 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 31.50 | 32.70 | 0.15 | 14030.4 | 13330.62 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 97.27 | 97.73 | 0.02 | 5.21 | 5.09 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.67 | 99.06 | -0.06 | 5.32 | 5.15 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.22 | 100.65 | 0.02 | 5.41 | 5.23 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.12 | 4.96 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.1 | 5.5 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.07 | 100.18 | -0.11 | 3.81 | 3.69 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.30 | 100.45 | -0.12 | 5.08 | 5.0 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | 0.0 | 420.04 | 411.31 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.94 | 41.94 | 0.06 | 28.67 | 27.32 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 61.58 | 44.14 | 维信金科 | — |
* 以上所有价格仅供参考。
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