| 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 | 96.53 | 96.67 | -0.13 | 1.86 | 1.8 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 100.70 | 100.78 | -0.23 | 1.92 | 1.88 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 88.78 | 89.38 | -0.0 | 3.08 | 2.99 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 96.68 | 96.83 | -0.32 | 2.48 | 2.45 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.91 | 96.09 | 0.71 | 3.2 | 3.15 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.57 | 94.05 | -0.1 | 3.61 | 3.51 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 94.79 | 95.19 | -0.3 | 3.12 | 3.07 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 79.78 | 80.66 | -1.34 | 3.78 | 3.72 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 90.11 | 90.85 | -0.2 | 3.81 | 3.76 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 104.37 | 104.74 | -0.62 | 2.75 | 2.7 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 93.20 | 94.13 | -1.01 | 3.83 | 3.79 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.00 | 95.27 | -0.26 | 1.97 | 1.89 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 92.41 | 93.05 | -0.55 | 2.33 | 2.24 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 95.08 | 95.40 | -0.56 | 2.32 | 2.28 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 83.33 | 84.16 | -1.38 | 3.27 | 3.22 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.10 | 101.27 | -0.13 | 1.99 | 1.91 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.84 | 97.95 | -0.09 | 1.77 | 1.7 | A1 | 财政部 |
| China 0.55 10/21/2025 | 94.43 | 94.71 | -0.24 | 2.16 | 2.08 | A1 | 财政部 |
| China 0.75 10/26/2024 | 96.98 | 97.17 | -0.08 | 1.94 | 1.86 | A1 | 财政部 |
| China 1.2 10/21/2030 | 92.58 | 93.03 | -0.53 | 2.15 | 2.09 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.04 | 97.17 | -0.26 | 1.92 | 1.89 | A1 | 财政部 |
| China 1.75 10/26/2031 | 96.44 | 97.01 | -0.43 | 2.16 | 2.09 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.16 | 100.21 | -0.06 | 1.64 | 1.58 | A1 | 财政部 |
| China 1.95 12/03/2024 | 99.93 | 100.13 | -0.12 | 1.98 | 1.9 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.23 | 100.29 | -0.05 | 1.75 | 1.67 | A1 | 财政部 |
| China 2.125 12/03/2029 | 100.21 | 100.53 | -0.49 | 2.09 | 2.05 | A1 | 财政部 |
| China 2.25 10/21/2050 | 85.16 | 86.12 | 0.52 | 3.03 | 2.97 | A1 | 财政部 |
| China 2.5 10/26/2051 | 89.16 | 89.76 | -0.39 | 3.06 | 3.03 | A1 | 财政部 |
| China 2.625 11/02/2027 | 102.13 | 102.49 | -0.46 | 2.22 | 2.15 | A1 | 财政部 |
| China 2.75 12/03/2039 | 96.67 | 97.40 | -0.27 | 2.99 | 2.94 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.38 | 102.50 | -0.17 | 1.73 | 1.66 | A1 | 财政部 |
| China 3.5 10/19/2028 | 108.03 | 108.38 | -0.32 | 2.19 | 2.13 | A1 | 财政部 |
| China 4 10/19/2048 | 117.60 | 118.54 | -0.74 | 3.03 | 2.98 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 96.83 | 96.97 | -0.47 | 3.11 | 3.08 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.20 | 94.56 | -0.26 | 3.73 | 3.67 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.56 | 96.89 | -0.2 | 3.58 | 3.53 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.53 | 93.91 | 0.14 | 3.93 | 3.89 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.02 | 102.12 | -0.1 | 2.61 | 2.54 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.90 | 97.20 | 0.01 | 2.93 | 2.81 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 92.13 | 92.62 | -0.07 | 4.13 | 4.0 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 94.87 | 95.08 | -0.16 | 3.86 | 3.79 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 98.48 | 98.87 | -0.12 | 5.02 | 4.85 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 96.90 | 97.90 | -1.35 | 5.5 | 5.18 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 64.75 | 65.09 | -0.91 | 396.42 | 390.59 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.10 | 80.98 | -0.15 | 8.89 | 8.56 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.35 | 72.23 | 0.27 | 7.9 | 7.73 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.06 | 94.69 | -0.15 | 4.06 | 3.85 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.4 | 9.14 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 89.12 | 89.62 | -0.74 | 40.28 | 38.59 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 107.49 | 108.01 | 0.04 | 3.43 | 3.25 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.39 | 97.60 | -0.1 | 3.75 | 3.64 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 18.27 | 19.77 | -0.08 | 221.89 | 208.16 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 19.70 | 21.45 | 0.2 | 3763.81 | 3419.93 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.98 | 97.73 | 0.16 | 5.27 | 5.08 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.22 | 99.66 | 0.03 | 5.07 | 4.89 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.11 | 101.77 | 0.01 | 5.05 | 4.79 | 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 | 6.06 | 5.54 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.83 | 100.89 | -0.05 | 3.08 | 3.02 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.46 | 101.47 | -0.09 | 4.47 | 4.47 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 1386.92 | 1307.52 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 362.14 | 354.57 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.70 | 41.70 | -0.02 | 28.56 | 27.22 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 55.55 | 40.3 | 维信金科 | — |
* 以上所有价格仅供参考。
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