| 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 | 96.52 | 96.66 | -0.36 | 1.85 | 1.8 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.35 | 101.38 | -0.32 | 1.62 | 1.61 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 91.56 | 91.93 | -0.98 | 2.7 | 2.65 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.84 | 97.98 | -0.76 | 2.22 | 2.19 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.58 | 95.88 | -0.08 | 3.29 | 3.21 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.11 | 94.49 | 0.33 | 3.5 | 3.42 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 96.69 | 97.00 | -1.38 | 2.89 | 2.85 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 83.79 | 84.61 | -2.34 | 3.52 | 3.47 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 92.87 | 93.49 | -3.11 | 3.64 | 3.61 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 106.34 | 106.66 | -1.21 | 2.45 | 2.4 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 97.66 | 98.32 | -2.74 | 3.61 | 3.58 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.44 | 95.71 | -0.61 | 1.84 | 1.77 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 93.38 | 94.03 | -1.2 | 2.2 | 2.11 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 96.04 | 96.33 | -0.99 | 2.21 | 2.17 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 85.01 | 85.83 | -0.25 | 3.17 | 3.12 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.51 | 101.68 | -0.33 | 1.8 | 1.73 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.13 | 98.22 | -0.24 | 1.57 | 1.51 | A1 | 财政部 |
| China 0.55 10/21/2025 | 95.31 | 95.50 | -0.25 | 1.9 | 1.84 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.45 | 97.64 | -0.47 | 1.74 | 1.67 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.76 | 94.18 | -0.71 | 1.99 | 1.94 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.55 | 97.69 | -0.74 | 1.8 | 1.77 | A1 | 财政部 |
| China 1.75 10/26/2031 | 97.29 | 97.69 | -1.34 | 2.06 | 2.01 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.33 | 100.38 | -0.06 | 1.42 | 1.36 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.45 | 100.58 | -0.43 | 1.78 | 1.73 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.38 | 100.43 | -0.12 | 1.54 | 1.46 | A1 | 财政部 |
| China 2.125 12/03/2029 | 100.89 | 101.23 | -1.25 | 2.0 | 1.95 | A1 | 财政部 |
| China 2.25 10/21/2050 | 86.83 | 87.53 | -2.81 | 2.93 | 2.89 | A1 | 财政部 |
| China 2.5 10/26/2051 | 90.36 | 91.08 | -3.26 | 2.99 | 2.95 | A1 | 财政部 |
| China 2.625 11/02/2027 | 103.12 | 103.40 | -0.79 | 2.04 | 1.99 | A1 | 财政部 |
| China 2.75 12/03/2039 | 97.81 | 98.48 | -2.09 | 2.91 | 2.86 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.69 | 102.80 | -0.23 | 1.56 | 1.49 | A1 | 财政部 |
| China 3.5 10/19/2028 | 109.01 | 109.36 | -1.06 | 2.04 | 1.98 | A1 | 财政部 |
| China 4 10/19/2048 | 118.52 | 119.53 | -4.07 | 2.99 | 2.94 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.52 | 97.66 | -0.74 | 2.95 | 2.91 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.31 | 95.66 | -0.86 | 3.56 | 3.5 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.69 | 97.93 | -0.93 | 3.39 | 3.35 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 95.07 | 95.39 | -1.12 | 3.74 | 3.69 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.35 | 102.44 | -0.22 | 2.39 | 2.32 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 97.18 | 97.48 | -0.01 | 2.81 | 2.68 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.11 | 93.37 | -0.46 | 3.86 | 3.79 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 95.24 | 95.61 | -0.6 | 3.73 | 3.62 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 99.65 | 99.96 | -0.27 | 4.52 | 4.39 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 98.73 | 99.14 | -0.87 | 4.9 | 4.77 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 66.99 | 67.41 | -0.11 | 316.09 | 310.28 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.78 | 81.48 | -0.2 | 8.6 | 8.35 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.53 | 73.23 | 0.05 | 7.66 | 7.53 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.25 | 93.75 | -1.17 | 4.33 | 4.16 | 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 | 94.08 | 94.48 | -0.09 | 23.56 | 22.4 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.87 | 107.24 | -0.01 | 3.66 | 3.53 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.71 | 97.92 | -0.32 | 3.57 | 3.46 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 17.80 | 18.40 | -14.65 | 222.23 | 216.48 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 21.15 | 22.45 | -9.3 | 2905.14 | 2711.46 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 97.98 | 98.44 | -0.76 | 5.01 | 4.89 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.76 | 100.11 | -0.16 | 4.84 | 4.7 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.86 | 102.25 | 0.03 | 4.76 | 4.6 | 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 | 101.05 | 101.10 | -0.18 | 2.89 | 2.83 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.81 | 101.82 | -0.33 | 4.3 | 4.3 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 1056.56 | 996.1 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 340.98 | 333.98 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.46 | 42.46 | -0.1 | 27.98 | 26.68 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 54.32 | 39.51 | 维信金科 | — |
* 以上所有价格仅供参考。
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