| 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 | 95.94 | 96.09 | 0.04 | 2.11 | 2.05 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 100.13 | 100.19 | -0.04 | 2.19 | 2.16 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 88.30 | 88.66 | -0.08 | 3.15 | 3.1 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.98 | 96.13 | 0.29 | 2.65 | 2.61 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.46 | 93.00 | -0.87 | 4.18 | 4.03 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.59 | 92.18 | 0.88 | 4.0 | 3.88 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 93.35 | 93.76 | 0.05 | 3.3 | 3.25 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 78.90 | 79.68 | 0.51 | 3.84 | 3.79 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 89.56 | 90.29 | 0.64 | 3.84 | 3.8 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 102.86 | 103.22 | -0.03 | 2.99 | 2.93 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 92.37 | 93.30 | -0.29 | 3.88 | 3.83 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 94.05 | 94.31 | 0.06 | 2.24 | 2.17 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 90.69 | 91.31 | -0.02 | 2.56 | 2.47 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 93.17 | 93.65 | 0.29 | 2.55 | 2.49 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 81.26 | 82.14 | -0.32 | 3.4 | 3.34 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 100.54 | 100.71 | 0.03 | 2.24 | 2.17 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.52 | 97.62 | 0.04 | 2.0 | 1.94 | A1 | 财政部 |
| China 0.55 10/21/2025 | 94.16 | 94.43 | 0.16 | 2.26 | 2.17 | A1 | 财政部 |
| China 0.75 10/26/2024 | 96.34 | 96.53 | -0.04 | 2.21 | 2.13 | A1 | 财政部 |
| China 1.2 10/21/2030 | 90.87 | 91.33 | -0.04 | 2.38 | 2.32 | A1 | 财政部 |
| China 1.25 10/26/2026 | 95.86 | 95.98 | 0.09 | 2.2 | 2.17 | A1 | 财政部 |
| China 1.75 10/26/2031 | 94.35 | 94.82 | -0.16 | 2.41 | 2.36 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.97 | 100.03 | 0.02 | 1.92 | 1.84 | A1 | 财政部 |
| China 1.95 12/03/2024 | 98.94 | 99.24 | -0.44 | 2.36 | 2.24 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.10 | 100.15 | 0.02 | 1.96 | 1.88 | A1 | 财政部 |
| China 2.125 12/03/2029 | 98.60 | 98.90 | -0.08 | 2.32 | 2.28 | A1 | 财政部 |
| China 2.25 10/21/2050 | 80.41 | 81.24 | -0.52 | 3.32 | 3.26 | A1 | 财政部 |
| China 2.5 10/26/2051 | 84.79 | 85.66 | -0.54 | 3.31 | 3.26 | A1 | 财政部 |
| China 2.625 11/02/2027 | 101.22 | 101.67 | 0.42 | 2.39 | 2.31 | A1 | 财政部 |
| China 2.75 12/03/2039 | 93.27 | 93.97 | -0.3 | 3.25 | 3.2 | A1 | 财政部 |
| China 3.25 10/19/2023 | 101.96 | 102.08 | 0.04 | 1.98 | 1.9 | A1 | 财政部 |
| China 3.5 10/19/2028 | 106.16 | 106.62 | 0.21 | 2.48 | 2.41 | A1 | 财政部 |
| China 4 10/19/2048 | 112.99 | 113.87 | 0.14 | 3.26 | 3.22 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 95.41 | 95.62 | 0.21 | 3.45 | 3.4 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 91.62 | 91.98 | -0.09 | 4.13 | 4.07 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 94.32 | 94.62 | 0.19 | 3.98 | 3.93 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 90.95 | 91.35 | 0.19 | 4.28 | 4.23 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 101.65 | 101.74 | 0.14 | 2.86 | 2.79 | 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 | 91.70 | 92.12 | 0.48 | 4.25 | 4.14 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 93.40 | 93.81 | 0.08 | 4.36 | 4.22 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.75 | 98.03 | -0.17 | 5.34 | 5.21 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 97.05 | 97.37 | 0.38 | 5.46 | 5.35 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.68 | 62.00 | -0.06 | 536.29 | 529.36 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.86 | 81.52 | 3.14 | 8.64 | 8.4 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.61 | 72.40 | 1.56 | 7.86 | 7.7 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 92.94 | 93.59 | -0.6 | 4.46 | 4.24 | 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 | 88.80 | 0.05 | 44.97 | 43.34 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.98 | 107.59 | 0.95 | 3.59 | 3.38 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.92 | 97.12 | 0.05 | 4.02 | 3.91 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 14.36 | 14.98 | -2.18 | 272.92 | 264.52 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 16.39 | 16.73 | -1.96 | 5930.68 | 5807.15 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.38 | 96.75 | 0.02 | 5.43 | 5.33 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 97.00 | 97.38 | 0.0 | 6.01 | 5.85 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.00 | 100.66 | -0.14 | 5.5 | 5.23 | 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 | 6.07 | 5.53 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.59 | 100.68 | 0.06 | 3.3 | 3.2 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.85 | 99.86 | 0.04 | 5.33 | 5.33 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 2169.02 | 2044.79 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 378.35 | 370.43 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.73 | 41.73 | -0.03 | 28.62 | 27.28 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 57.05 | 41.26 | 维信金科 | — |
* 以上所有价格仅供参考。
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