| 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 | 94.95 | 95.09 | -0.41 | 2.53 | 2.47 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 99.70 | 99.79 | -0.26 | 2.4 | 2.35 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 87.10 | 87.48 | -0.01 | 3.32 | 3.26 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.01 | 95.21 | 0.11 | 2.87 | 2.83 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.32 | 93.83 | -0.01 | 3.95 | 3.8 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.18 | 91.77 | 0.81 | 4.09 | 3.97 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 91.76 | 92.25 | -0.37 | 3.5 | 3.44 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 78.49 | 79.26 | 0.79 | 3.87 | 3.82 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 90.09 | 90.96 | 2.32 | 3.81 | 3.76 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 101.84 | 102.20 | 0.3 | 3.15 | 3.09 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 90.98 | 92.03 | 0.58 | 3.95 | 3.9 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 93.25 | 93.51 | 0.13 | 2.48 | 2.4 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 89.33 | 89.94 | 0.2 | 2.74 | 2.66 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 91.51 | 91.91 | 0.17 | 2.76 | 2.71 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 79.96 | 80.85 | 1.14 | 3.48 | 3.43 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 100.10 | 100.27 | 0.08 | 2.45 | 2.37 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.24 | 97.33 | 0.07 | 2.21 | 2.14 | A1 | 财政部 |
| China 0.55 10/21/2025 | 93.01 | 93.20 | 0.09 | 2.62 | 2.56 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.86 | 96.02 | 0.14 | 2.42 | 2.35 | A1 | 财政部 |
| China 1.2 10/21/2030 | 89.51 | 89.92 | 0.23 | 2.57 | 2.52 | A1 | 财政部 |
| China 1.25 10/26/2026 | 94.88 | 95.04 | 0.13 | 2.44 | 2.4 | A1 | 财政部 |
| China 1.75 10/26/2031 | 92.91 | 93.34 | 0.3 | 2.59 | 2.54 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.81 | 99.86 | 0.02 | 2.16 | 2.09 | A1 | 财政部 |
| China 1.95 12/03/2024 | 98.78 | 98.89 | 0.33 | 2.42 | 2.38 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.97 | 100.02 | -0.07 | 2.18 | 2.1 | A1 | 财政部 |
| China 2.125 12/03/2029 | 97.27 | 97.57 | 0.21 | 2.52 | 2.47 | A1 | 财政部 |
| China 2.25 10/21/2050 | 79.35 | 80.24 | 1.14 | 3.38 | 3.33 | A1 | 财政部 |
| China 2.5 10/26/2051 | 83.46 | 84.24 | 0.39 | 3.39 | 3.34 | A1 | 财政部 |
| China 2.625 11/02/2027 | 99.66 | 99.93 | 0.07 | 2.69 | 2.64 | A1 | 财政部 |
| China 2.75 12/03/2039 | 92.65 | 93.34 | 1.03 | 3.3 | 3.25 | A1 | 财政部 |
| China 3.25 10/19/2023 | 101.65 | 101.75 | 0.07 | 2.17 | 2.1 | A1 | 财政部 |
| China 3.5 10/19/2028 | 104.74 | 105.11 | 0.18 | 2.71 | 2.65 | A1 | 财政部 |
| China 4 10/19/2048 | 111.67 | 112.70 | 1.27 | 3.33 | 3.28 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 94.05 | 94.29 | -0.49 | 3.79 | 3.73 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 91.08 | 91.45 | 0.35 | 4.21 | 4.16 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 93.64 | 93.97 | 0.19 | 4.1 | 4.04 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 91.23 | 91.64 | 0.55 | 4.24 | 4.19 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 101.36 | 101.44 | 0.13 | 3.07 | 3.01 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.93 | 97.23 | 0.02 | 2.94 | 2.81 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 90.84 | 91.26 | 0.29 | 4.49 | 4.38 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 93.02 | 93.25 | 0.15 | 4.49 | 4.41 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.95 | 97.36 | 0.06 | 5.69 | 5.51 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.91 | 96.35 | 0.15 | 5.85 | 5.7 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.53 | 61.80 | 0.19 | 630.0 | 622.94 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.49 | 81.13 | 0.12 | 8.81 | 8.57 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.66 | 70.51 | 0.16 | 8.26 | 8.09 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.03 | 93.67 | 0.23 | 4.44 | 4.22 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.39 | 9.13 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 81.93 | 82.47 | 0.59 | 73.1 | 70.72 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.76 | 107.44 | -0.13 | 3.65 | 3.42 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.56 | 96.67 | 0.05 | 4.22 | 4.17 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 24.55 | 25.95 | 7.51 | 179.33 | 170.37 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 24.90 | 26.10 | 5.92 | 4805.51 | 4536.71 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 97.19 | 97.66 | 0.36 | 5.22 | 5.1 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 96.98 | 97.28 | 0.16 | 6.03 | 5.9 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.08 | 100.62 | -0.04 | 5.46 | 5.24 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.12 | 4.96 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.08 | 5.52 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.32 | 100.37 | -0.29 | 3.56 | 3.5 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.76 | 99.77 | 0.35 | 5.38 | 5.38 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 3782.17 | 3565.46 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.70 | 37.20 | 0.0 | 385.42 | 377.38 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.70 | 41.70 | 0.05 | 28.69 | 27.34 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 58.25 | 42.02 | 维信金科 | — |
* 以上所有价格仅供参考。
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