| 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 | 96.74 | 96.88 | -0.28 | 1.77 | 1.71 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.03 | 101.05 | -0.17 | 1.77 | 1.76 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 91.53 | 91.80 | -0.65 | 2.7 | 2.67 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.42 | 97.57 | -0.51 | 2.32 | 2.28 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.23 | 95.37 | 0.02 | 3.39 | 3.35 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.20 | 94.66 | 0.08 | 3.48 | 3.39 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 96.21 | 96.58 | -1.0 | 2.95 | 2.9 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 83.29 | 84.01 | -2.17 | 3.55 | 3.51 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 92.09 | 92.72 | -1.77 | 3.69 | 3.65 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 105.91 | 106.24 | -1.07 | 2.52 | 2.47 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 96.68 | 97.47 | -1.88 | 3.66 | 3.62 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.48 | 95.75 | -0.49 | 1.83 | 1.76 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 93.50 | 94.15 | -0.93 | 2.18 | 2.1 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 96.18 | 96.38 | -0.95 | 2.19 | 2.17 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 85.37 | 86.05 | 0.25 | 3.15 | 3.11 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.30 | 101.47 | -0.26 | 1.9 | 1.82 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.02 | 98.09 | -0.19 | 1.65 | 1.6 | A1 | 财政部 |
| China 0.55 10/21/2025 | 94.68 | 94.93 | -0.39 | 2.09 | 2.01 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.08 | 97.29 | -0.44 | 1.89 | 1.81 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.63 | 94.02 | -1.31 | 2.01 | 1.96 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.49 | 97.66 | -0.65 | 1.82 | 1.78 | A1 | 财政部 |
| China 1.75 10/26/2031 | 97.49 | 98.05 | -1.05 | 2.04 | 1.97 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.25 | 100.29 | -0.05 | 1.53 | 1.48 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.16 | 100.31 | -0.39 | 1.89 | 1.83 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.31 | 100.36 | -0.1 | 1.64 | 1.56 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.27 | 101.57 | -0.81 | 1.95 | 1.91 | A1 | 财政部 |
| China 2.25 10/21/2050 | 86.54 | 87.31 | -0.84 | 2.95 | 2.91 | A1 | 财政部 |
| China 2.5 10/26/2051 | 91.43 | 92.42 | -1.09 | 2.94 | 2.88 | A1 | 财政部 |
| China 2.625 11/02/2027 | 102.73 | 103.14 | -1.39 | 2.11 | 2.03 | A1 | 财政部 |
| China 2.75 12/03/2039 | 98.03 | 98.94 | -0.82 | 2.89 | 2.83 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.58 | 102.67 | -0.24 | 1.62 | 1.56 | A1 | 财政部 |
| China 3.5 10/19/2028 | 108.86 | 109.21 | -0.78 | 2.06 | 2.01 | A1 | 财政部 |
| China 4 10/19/2048 | 120.47 | 121.25 | -1.22 | 2.89 | 2.85 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.51 | 97.67 | -0.62 | 2.95 | 2.91 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.43 | 94.74 | -1.69 | 3.69 | 3.64 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.29 | 97.57 | -0.88 | 3.46 | 3.41 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 94.51 | 94.84 | -1.13 | 3.81 | 3.77 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.18 | 102.27 | -0.2 | 2.5 | 2.44 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.94 | 97.24 | 0.04 | 2.91 | 2.78 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 92.70 | 93.17 | -0.9 | 3.97 | 3.85 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 94.97 | 95.27 | -0.38 | 3.82 | 3.73 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 98.68 | 99.01 | -0.4 | 4.93 | 4.79 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 98.11 | 98.47 | -0.59 | 5.1 | 4.99 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 66.27 | 66.59 | 0.14 | 343.99 | 339.23 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.44 | 81.27 | -0.09 | 8.74 | 8.44 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.76 | 72.55 | -0.29 | 7.81 | 7.66 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.20 | 94.67 | 0.13 | 4.01 | 3.86 | 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 | 88.73 | 89.40 | -0.32 | 40.69 | 38.47 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 107.46 | 107.95 | 1.29 | 3.45 | 3.28 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.55 | 97.75 | -0.23 | 3.66 | 3.55 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 18.80 | 19.70 | 0.61 | 214.5 | 206.51 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 29.30 | 30.20 | -1.1 | 2096.76 | 2014.26 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.83 | 97.55 | -0.96 | 5.31 | 5.12 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.66 | 100.19 | 0.32 | 4.89 | 4.67 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.19 | 101.82 | -0.09 | 5.02 | 4.77 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.1 | 4.95 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.06 | 5.55 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.77 | 100.87 | -0.18 | 3.14 | 3.05 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.64 | 101.65 | -0.19 | 4.38 | 4.38 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 1176.36 | 1109.03 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 349.73 | 342.5 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.77 | 41.77 | -0.19 | 28.48 | 27.14 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 54.84 | 39.84 | 维信金科 | — |
* 以上所有价格仅供参考。
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