| 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 | 95.90 | 96.05 | -0.16 | 2.12 | 2.06 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 100.17 | 100.24 | -0.05 | 2.17 | 2.14 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 88.38 | 88.74 | 0.17 | 3.14 | 3.09 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.70 | 95.84 | -0.15 | 2.71 | 2.68 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.39 | 93.81 | 0.22 | 3.92 | 3.79 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.85 | 91.16 | 0.27 | 4.15 | 4.08 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 93.28 | 93.74 | 0.63 | 3.31 | 3.25 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 78.41 | 79.16 | 1.38 | 3.87 | 3.82 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 88.96 | 89.61 | 1.78 | 3.88 | 3.84 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 102.89 | 103.26 | 0.18 | 2.98 | 2.93 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 92.60 | 93.65 | 3.13 | 3.87 | 3.81 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 93.99 | 94.25 | -0.03 | 2.26 | 2.18 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 90.71 | 91.34 | 0.86 | 2.55 | 2.47 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 92.84 | 93.41 | 0.8 | 2.59 | 2.52 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 81.58 | 82.47 | 2.42 | 3.38 | 3.32 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 100.51 | 100.68 | -0.15 | 2.26 | 2.18 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.48 | 97.58 | -0.07 | 2.02 | 1.96 | A1 | 财政部 |
| China 0.55 10/21/2025 | 94.00 | 94.28 | 0.1 | 2.3 | 2.22 | A1 | 财政部 |
| China 0.75 10/26/2024 | 96.39 | 96.55 | -0.14 | 2.19 | 2.12 | A1 | 财政部 |
| China 1.2 10/21/2030 | 90.94 | 91.35 | 0.31 | 2.37 | 2.32 | A1 | 财政部 |
| China 1.25 10/26/2026 | 95.75 | 95.91 | -0.07 | 2.23 | 2.19 | A1 | 财政部 |
| China 1.75 10/26/2031 | 94.49 | 94.99 | 0.5 | 2.4 | 2.34 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.94 | 100.01 | -0.06 | 1.96 | 1.85 | A1 | 财政部 |
| China 1.95 12/03/2024 | 99.48 | 99.58 | -0.13 | 2.15 | 2.11 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.08 | 100.12 | -0.04 | 2.0 | 1.92 | A1 | 财政部 |
| China 2.125 12/03/2029 | 98.67 | 99.00 | 0.23 | 2.31 | 2.27 | A1 | 财政部 |
| China 2.25 10/21/2050 | 80.99 | 81.71 | 1.92 | 3.28 | 3.24 | A1 | 财政部 |
| China 2.5 10/26/2051 | 85.35 | 86.19 | 2.23 | 3.28 | 3.23 | A1 | 财政部 |
| China 2.625 11/02/2027 | 100.85 | 101.19 | 0.08 | 2.46 | 2.4 | A1 | 财政部 |
| China 2.75 12/03/2039 | 93.59 | 94.24 | 1.36 | 3.23 | 3.18 | A1 | 财政部 |
| China 3.25 10/19/2023 | 101.93 | 102.04 | -0.21 | 2.0 | 1.93 | A1 | 财政部 |
| China 3.5 10/19/2028 | 105.96 | 106.40 | 0.11 | 2.51 | 2.44 | A1 | 财政部 |
| China 4 10/19/2048 | 112.79 | 113.79 | 2.21 | 3.28 | 3.22 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 95.19 | 95.42 | 0.0 | 3.5 | 3.45 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 91.71 | 92.07 | 0.65 | 4.11 | 4.06 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 94.14 | 94.43 | 0.5 | 4.01 | 3.96 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 90.74 | 91.18 | 0.57 | 4.31 | 4.25 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 101.51 | 101.60 | -0.02 | 2.97 | 2.9 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.93 | 97.23 | 0.0 | 2.93 | 2.8 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 91.16 | 91.70 | -0.45 | 4.4 | 4.25 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 93.31 | 93.73 | -0.16 | 4.38 | 4.24 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.94 | 98.18 | -0.15 | 5.25 | 5.15 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 96.69 | 96.97 | -0.41 | 5.58 | 5.49 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.78 | 62.03 | 0.86 | 521.78 | 516.33 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 77.70 | 78.40 | -2.4 | 9.84 | 9.57 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.96 | 70.93 | 0.64 | 8.19 | 7.99 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.64 | 94.09 | 0.74 | 4.22 | 4.07 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.4 | 9.13 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 88.35 | 88.70 | 7.98 | 44.7 | 43.43 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.30 | 106.36 | -1.86 | 3.82 | 3.8 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.88 | 97.08 | -0.13 | 4.04 | 3.93 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 16.38 | 17.32 | -0.13 | 246.47 | 236.01 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 18.07 | 18.96 | -0.79 | 5162.62 | 4901.48 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.38 | 96.70 | -0.83 | 5.43 | 5.35 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 97.00 | 97.38 | -1.53 | 6.01 | 5.85 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.15 | 100.79 | -0.09 | 5.43 | 5.18 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.11 | 4.95 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.07 | 5.53 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.54 | 100.62 | -0.04 | 3.34 | 3.27 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.81 | 99.82 | -0.16 | 5.35 | 5.35 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 2025.63 | 1909.62 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 376.43 | 368.55 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.76 | 41.76 | -0.02 | 28.59 | 27.25 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 56.86 | 41.13 | 维信金科 | — |
* 以上所有价格仅供参考。
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