| 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 | 94.05 | 94.19 | 0.03 | 2.94 | 2.88 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 99.03 | 99.08 | 0.06 | 2.73 | 2.71 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 91.54 | 91.79 | -0.11 | 3.0 | 2.92 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 86.16 | 86.78 | -0.48 | 3.19 | 3.1 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.21 | 88.74 | -0.55 | 3.18 | 3.11 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 74.42 | 75.22 | -1.91 | 3.85 | 3.8 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.44 | 99.60 | 0.04 | 2.77 | 2.69 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.86 | 96.94 | 0.07 | 2.52 | 2.46 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.47 | 92.66 | 0.04 | 2.81 | 2.75 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.15 | 95.35 | 0.02 | 2.75 | 2.66 | A1 | 财政部 |
| China 1.2 10/21/2030 | 86.30 | 86.70 | -0.4 | 3.04 | 2.98 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.26 | 93.45 | -0.05 | 2.85 | 2.8 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.37 | 89.72 | -0.63 | 3.04 | 3.0 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.56 | 99.62 | 0.0 | 2.57 | 2.49 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.94 | 98.10 | 0.08 | 2.76 | 2.7 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.76 | 99.80 | 0.01 | 2.56 | 2.48 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.13 | 94.43 | -0.44 | 2.99 | 2.95 | A1 | 财政部 |
| China 2.25 10/21/2050 | 74.81 | 75.58 | -1.53 | 3.68 | 3.63 | A1 | 财政部 |
| China 2.5 10/26/2051 | 78.64 | 79.45 | -1.64 | 3.69 | 3.64 | A1 | 财政部 |
| China 2.625 11/02/2027 | 97.60 | 97.89 | -0.12 | 3.1 | 3.04 | A1 | 财政部 |
| China 2.75 12/03/2039 | 88.42 | 89.01 | -1.21 | 3.65 | 3.6 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.98 | 101.07 | 0.02 | 2.58 | 2.52 | A1 | 财政部 |
| China 3.5 10/19/2028 | 102.36 | 102.65 | -0.2 | 3.1 | 3.05 | A1 | 财政部 |
| China 4 10/19/2048 | 105.86 | 106.61 | -1.43 | 3.65 | 3.61 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 92.83 | 93.02 | -0.11 | 4.1 | 4.06 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 87.90 | 88.22 | -0.82 | 4.74 | 4.69 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.92 | 91.24 | -0.18 | 4.61 | 4.55 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 87.00 | 87.39 | -0.56 | 4.83 | 4.78 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.80 | 100.89 | 0.0 | 3.48 | 3.41 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.90 | 97.20 | -0.01 | 2.97 | 2.84 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 89.24 | 89.86 | 0.47 | 4.96 | 4.79 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.77 | 91.09 | -0.64 | 5.29 | 5.18 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.70 | 98.10 | 0.55 | 5.38 | 5.2 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.94 | 96.30 | 0.01 | 5.85 | 5.73 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.60 | 62.13 | -0.21 | 118.06 | 115.59 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.71 | 81.35 | -0.2 | 8.81 | 8.57 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.28 | 70.13 | -0.69 | 8.36 | 8.19 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.44 | 94.07 | -0.14 | 4.33 | 4.11 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.39 | 9.11 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 89.87 | 90.47 | -4.28 | 45.81 | 43.3 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.40 | 106.94 | -0.01 | 3.74 | 3.55 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 95.96 | 96.07 | 0.04 | 4.6 | 4.54 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 30.37 | 31.34 | -1.07 | 152.61 | 147.7 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 33.55 | 34.15 | 1.75 | 16063.52 | 15666.51 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 97.18 | 97.73 | -0.04 | 5.23 | 5.09 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.59 | 98.99 | -0.08 | 5.35 | 5.18 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.14 | 100.58 | -0.08 | 5.44 | 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 | 6.1 | 5.49 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.93 | 99.99 | -0.16 | 3.95 | 3.88 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.23 | 100.38 | -0.07 | 5.12 | 5.04 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | 0.0 | 422.53 | 413.75 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.93 | 41.93 | -0.01 | 28.69 | 27.34 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 61.82 | 44.29 | 维信金科 | — |
* 以上所有价格仅供参考。
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