| 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 | 96.13 | 96.28 | -0.13 | 2.02 | 1.96 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 100.40 | 100.43 | -0.07 | 2.06 | 2.05 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 88.67 | 89.07 | -0.53 | 3.09 | 3.04 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.85 | 96.03 | -0.76 | 2.67 | 2.63 | AA1 | HKAA |
| HKAA 2.1 Perp | 94.16 | 94.58 | -0.6 | 3.69 | 3.57 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.33 | 92.73 | -0.2 | 3.85 | 3.77 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 93.39 | 93.80 | -0.58 | 3.29 | 3.24 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 77.87 | 78.79 | -0.98 | 3.91 | 3.85 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 88.34 | 89.02 | -0.29 | 3.92 | 3.87 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 103.21 | 103.71 | -0.37 | 2.93 | 2.86 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 91.00 | 91.98 | -0.64 | 3.95 | 3.9 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 94.24 | 94.51 | -0.28 | 2.18 | 2.11 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 90.89 | 91.52 | -0.74 | 2.53 | 2.44 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 92.96 | 93.58 | -1.11 | 2.58 | 2.5 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 80.96 | 81.89 | -0.37 | 3.42 | 3.36 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 100.73 | 100.89 | -0.12 | 2.16 | 2.08 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.60 | 97.71 | -0.06 | 1.93 | 1.87 | A1 | 财政部 |
| China 0.55 10/21/2025 | 94.03 | 94.30 | -0.04 | 2.29 | 2.21 | A1 | 财政部 |
| China 0.75 10/26/2024 | 96.55 | 96.72 | 0.13 | 2.12 | 2.05 | A1 | 财政部 |
| China 1.2 10/21/2030 | 91.14 | 91.55 | -0.72 | 2.34 | 2.29 | A1 | 财政部 |
| China 1.25 10/26/2026 | 96.04 | 96.23 | -0.31 | 2.16 | 2.11 | A1 | 财政部 |
| China 1.75 10/26/2031 | 94.79 | 95.34 | -0.63 | 2.36 | 2.29 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.05 | 100.10 | 0.01 | 1.8 | 1.74 | A1 | 财政部 |
| China 1.95 12/03/2024 | 99.55 | 99.70 | -0.05 | 2.12 | 2.06 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.12 | 100.18 | -0.03 | 1.93 | 1.84 | A1 | 财政部 |
| China 2.125 12/03/2029 | 99.09 | 99.44 | -0.35 | 2.25 | 2.2 | A1 | 财政部 |
| China 2.25 10/21/2050 | 80.50 | 81.42 | -1.6 | 3.31 | 3.25 | A1 | 财政部 |
| China 2.5 10/26/2051 | 84.57 | 85.51 | -2.47 | 3.32 | 3.27 | A1 | 财政部 |
| China 2.625 11/02/2027 | 101.19 | 101.59 | -0.23 | 2.4 | 2.32 | A1 | 财政部 |
| China 2.75 12/03/2039 | 93.32 | 94.10 | -1.66 | 3.25 | 3.19 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.14 | 102.24 | -0.09 | 1.88 | 1.81 | A1 | 财政部 |
| China 3.5 10/19/2028 | 106.44 | 107.02 | -0.27 | 2.44 | 2.34 | A1 | 财政部 |
| China 4 10/19/2048 | 112.81 | 114.05 | -1.73 | 3.27 | 3.21 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 95.49 | 95.73 | -0.29 | 3.43 | 3.37 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 91.17 | 91.58 | -1.66 | 4.2 | 4.13 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 93.89 | 94.24 | -0.58 | 4.05 | 3.99 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 91.94 | 92.42 | -0.1 | 4.15 | 4.08 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 101.78 | 101.87 | -0.09 | 2.78 | 2.71 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.90 | 97.20 | 0.0 | 2.94 | 2.81 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 91.92 | 92.29 | 0.15 | 4.19 | 4.09 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 93.82 | 94.41 | -0.16 | 4.21 | 4.02 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 98.21 | 98.46 | -0.04 | 5.13 | 5.02 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 97.18 | 97.55 | -0.51 | 5.41 | 5.29 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 62.46 | 62.86 | -0.1 | 464.17 | 456.6 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 79.79 | 80.43 | 0.0 | 9.02 | 8.78 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.79 | 70.52 | -0.75 | 8.22 | 8.07 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 92.78 | 93.26 | -1.27 | 4.51 | 4.34 | 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 | 78.00 | 78.70 | 0.16 | 84.84 | 81.71 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 107.52 | 107.95 | 0.0 | 3.41 | 3.27 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.08 | 97.29 | -0.09 | 3.92 | 3.81 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 16.19 | 17.09 | -0.63 | 245.86 | 235.77 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 17.81 | 19.65 | -0.55 | 4588.14 | 4124.9 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.93 | 97.26 | 0.01 | 5.29 | 5.2 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.13 | 98.30 | -1.1 | 5.53 | 5.45 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 96.27 | 96.52 | -5.22 | 7.05 | 6.94 | 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 | 6.07 | 5.54 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.48 | 100.60 | -0.3 | 3.41 | 3.29 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.69 | 100.70 | -0.08 | 4.88 | 4.88 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 1603.02 | 1511.23 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 368.98 | 361.25 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.73 | 41.73 | 0.0 | 28.57 | 27.23 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 56.1 | 40.65 | 维信金科 | — |
* 以上所有价格仅供参考。
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