| 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 | 94.35 | 94.49 | -0.31 | 2.8 | 2.74 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 99.34 | 99.39 | -0.08 | 2.57 | 2.55 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 92.50 | 92.75 | -0.52 | 2.7 | 2.63 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 88.94 | 89.58 | -0.85 | 2.8 | 2.71 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 91.14 | 91.64 | -0.98 | 2.81 | 2.74 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 79.52 | 80.31 | -0.92 | 3.51 | 3.46 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.78 | 99.94 | -0.29 | 2.61 | 2.53 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.96 | 97.05 | -0.2 | 2.42 | 2.36 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.72 | 92.92 | -0.92 | 2.72 | 2.66 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.38 | 95.59 | -0.4 | 2.63 | 2.54 | A1 | 财政部 |
| China 1.2 10/21/2030 | 89.08 | 89.43 | -0.7 | 2.64 | 2.59 | A1 | 财政部 |
| China 1.25 10/26/2026 | 94.20 | 94.33 | -0.62 | 2.61 | 2.58 | A1 | 财政部 |
| China 1.75 10/26/2031 | 92.46 | 92.83 | -0.85 | 2.65 | 2.6 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.61 | 99.64 | -0.09 | 2.47 | 2.42 | A1 | 财政部 |
| China 1.95 12/03/2024 | 98.16 | 98.29 | -0.47 | 2.67 | 2.62 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.84 | 99.88 | -0.07 | 2.41 | 2.34 | A1 | 财政部 |
| China 2.125 12/03/2029 | 96.71 | 97.05 | -0.76 | 2.6 | 2.55 | A1 | 财政部 |
| China 2.25 10/21/2050 | 79.71 | 80.48 | -1.09 | 3.36 | 3.31 | A1 | 财政部 |
| China 2.5 10/26/2051 | 83.58 | 84.39 | -1.03 | 3.38 | 3.33 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.97 | 99.26 | -0.6 | 2.82 | 2.77 | A1 | 财政部 |
| China 2.75 12/03/2039 | 92.39 | 93.07 | -0.77 | 3.32 | 3.27 | A1 | 财政部 |
| China 3.25 10/19/2023 | 101.24 | 101.34 | -0.22 | 2.42 | 2.36 | A1 | 财政部 |
| China 3.5 10/19/2028 | 103.70 | 104.03 | -1.11 | 2.87 | 2.82 | A1 | 财政部 |
| China 4 10/19/2048 | 111.27 | 112.21 | -1.66 | 3.36 | 3.31 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 94.01 | 94.26 | -0.54 | 3.8 | 3.74 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 90.76 | 91.15 | -1.28 | 4.27 | 4.21 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 92.73 | 93.04 | -0.84 | 4.27 | 4.22 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 90.62 | 91.01 | -0.97 | 4.33 | 4.27 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 101.00 | 101.10 | -0.19 | 3.33 | 3.25 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.35 | 96.65 | 0.0 | 3.2 | 3.07 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 90.36 | 90.77 | -0.3 | 4.64 | 4.52 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 92.04 | 92.31 | -0.32 | 4.84 | 4.75 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.05 | 97.18 | -0.19 | 5.66 | 5.6 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.97 | 96.37 | 0.07 | 5.83 | 5.7 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.37 | 61.91 | -0.04 | 818.01 | 799.9 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.64 | 81.36 | 0.17 | 8.79 | 8.52 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.87 | 70.71 | -0.25 | 8.23 | 8.06 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 93.88 | 0.0 | 4.21 | 4.17 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.39 | 9.12 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 84.68 | 85.40 | 0.95 | 64.88 | 61.72 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.49 | 107.05 | 0.03 | 3.73 | 3.53 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.15 | 96.26 | -0.23 | 4.47 | 4.41 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 23.31 | 24.35 | -0.82 | 192.21 | 184.78 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 24.09 | 24.84 | -6.18 | 8262.71 | 7965.3 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 97.32 | 97.76 | -0.0 | 5.19 | 5.08 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.68 | 99.08 | -0.01 | 5.3 | 5.14 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 99.93 | 100.58 | -0.22 | 5.53 | 5.26 | 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 | 6.09 | 5.51 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.12 | 100.20 | -0.1 | 3.76 | 3.67 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.57 | 100.87 | 0.33 | 4.94 | 4.77 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 37.00 | 0.0 | 406.03 | 397.56 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.71 | 41.71 | 0.13 | 28.76 | 27.41 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 59.97 | 43.11 | 维信金科 | — |
* 以上所有价格仅供参考。
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