| 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 | 95.36 | 95.50 | 0.0 | 2.35 | 2.29 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 100.00 | 100.01 | 0.03 | 2.25 | 2.24 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 87.13 | 87.48 | -0.18 | 3.31 | 3.26 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.92 | 95.09 | -0.16 | 2.89 | 2.85 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.34 | 93.83 | 0.02 | 3.93 | 3.79 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.38 | 90.95 | -0.92 | 4.25 | 4.13 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 92.12 | 92.63 | -0.42 | 3.45 | 3.39 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 77.67 | 78.51 | 0.39 | 3.92 | 3.87 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 87.78 | 88.62 | -1.71 | 3.95 | 3.9 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 101.55 | 101.89 | -0.36 | 3.2 | 3.14 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 90.43 | 91.43 | 0.07 | 3.98 | 3.93 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 93.12 | 93.38 | -0.17 | 2.51 | 2.44 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 89.13 | 89.74 | -0.14 | 2.77 | 2.68 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 91.29 | 91.79 | -0.58 | 2.78 | 2.72 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 78.85 | 79.68 | -0.83 | 3.55 | 3.5 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 100.02 | 100.19 | -0.0 | 2.49 | 2.41 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.17 | 97.27 | 0.03 | 2.24 | 2.18 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.93 | 93.11 | 0.07 | 2.64 | 2.58 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.71 | 95.89 | -0.07 | 2.47 | 2.4 | A1 | 财政部 |
| China 1.2 10/21/2030 | 89.30 | 89.68 | -0.3 | 2.6 | 2.55 | A1 | 财政部 |
| China 1.25 10/26/2026 | 94.77 | 94.88 | -0.14 | 2.46 | 2.44 | A1 | 财政部 |
| China 1.75 10/26/2031 | 92.59 | 93.05 | -0.47 | 2.63 | 2.57 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.78 | 99.84 | 0.04 | 2.19 | 2.11 | A1 | 财政部 |
| China 1.95 12/03/2024 | 98.39 | 98.62 | -0.07 | 2.57 | 2.48 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.04 | 100.09 | 0.1 | 2.06 | 1.98 | A1 | 财政部 |
| China 2.125 12/03/2029 | 97.04 | 97.37 | -0.32 | 2.55 | 2.5 | A1 | 财政部 |
| China 2.25 10/21/2050 | 78.24 | 79.06 | -0.81 | 3.45 | 3.4 | A1 | 财政部 |
| China 2.5 10/26/2051 | 83.06 | 83.85 | 0.27 | 3.41 | 3.37 | A1 | 财政部 |
| China 2.625 11/02/2027 | 99.59 | 99.86 | 0.0 | 2.7 | 2.65 | A1 | 财政部 |
| China 2.75 12/03/2039 | 91.63 | 92.30 | -0.58 | 3.38 | 3.33 | A1 | 财政部 |
| China 3.25 10/19/2023 | 101.58 | 101.68 | -0.01 | 2.22 | 2.15 | A1 | 财政部 |
| China 3.5 10/19/2028 | 104.55 | 104.93 | -0.0 | 2.74 | 2.68 | A1 | 财政部 |
| China 4 10/19/2048 | 110.48 | 111.35 | -0.14 | 3.4 | 3.35 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 94.55 | 94.77 | 0.32 | 3.66 | 3.61 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 90.74 | 91.09 | 0.08 | 4.27 | 4.21 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 93.45 | 93.78 | -0.09 | 4.14 | 4.08 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 90.67 | 91.11 | 0.74 | 4.32 | 4.26 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 101.22 | 101.32 | -0.03 | 3.18 | 3.1 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.90 | 97.20 | -0.01 | 2.95 | 2.82 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 90.47 | 91.04 | -0.48 | 4.59 | 4.43 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 92.85 | 93.12 | 0.0 | 4.54 | 4.45 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.92 | 97.27 | -0.37 | 5.7 | 5.55 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.82 | 96.14 | -0.0 | 5.87 | 5.77 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.27 | 61.69 | -0.32 | 587.61 | 577.43 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.33 | 81.05 | 0.17 | 8.86 | 8.59 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.44 | 70.40 | -0.11 | 8.3 | 8.11 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 92.78 | 93.46 | -0.4 | 4.52 | 4.29 | 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 | 81.19 | 82.03 | 1.02 | 74.86 | 71.18 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.95 | 107.51 | -0.06 | 3.59 | 3.4 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.46 | 96.67 | -0.01 | 4.27 | 4.16 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 16.95 | 18.53 | 3.26 | 242.81 | 226.29 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 18.83 | 20.33 | 2.31 | 5767.76 | 5302.84 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.81 | 97.33 | -0.41 | 5.32 | 5.18 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 96.85 | 97.08 | -1.13 | 6.08 | 5.98 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.01 | 100.77 | 0.01 | 5.49 | 5.18 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.11 | 4.96 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.08 | 5.53 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.60 | 100.68 | 0.13 | 3.28 | 3.21 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.41 | 99.42 | -0.02 | 5.57 | 5.57 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 2755.62 | 2597.76 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.70 | 37.20 | 0.0 | 379.39 | 371.48 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.65 | 41.65 | -0.02 | 28.7 | 27.35 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 57.64 | 41.63 | 维信金科 | — |
* 以上所有价格仅供参考。
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