| 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 | 95.83 | 95.98 | -0.11 | 2.15 | 2.1 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 100.05 | 100.12 | -0.08 | 2.23 | 2.19 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 88.50 | 88.92 | 0.22 | 3.12 | 3.06 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.78 | 96.00 | -0.16 | 2.69 | 2.64 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.21 | 93.74 | 0.74 | 3.97 | 3.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.55 | 92.16 | -0.03 | 4.01 | 3.89 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 93.37 | 93.92 | 0.09 | 3.3 | 3.23 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 79.66 | 80.36 | 0.72 | 3.79 | 3.74 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 90.14 | 91.00 | 0.64 | 3.81 | 3.75 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 102.68 | 103.06 | -0.17 | 3.02 | 2.96 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 93.08 | 94.03 | 0.72 | 3.84 | 3.79 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 93.90 | 94.16 | -0.15 | 2.29 | 2.21 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 90.58 | 91.24 | -0.09 | 2.57 | 2.48 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 93.10 | 93.60 | -0.06 | 2.56 | 2.5 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 81.42 | 82.22 | 0.12 | 3.39 | 3.34 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 100.44 | 100.61 | -0.1 | 2.29 | 2.21 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.45 | 97.54 | -0.07 | 2.05 | 1.99 | A1 | 财政部 |
| China 0.55 10/21/2025 | 93.57 | 93.75 | -0.63 | 2.44 | 2.38 | A1 | 财政部 |
| China 0.75 10/26/2024 | 96.16 | 96.35 | -0.17 | 2.28 | 2.21 | A1 | 财政部 |
| China 1.2 10/21/2030 | 90.73 | 91.10 | -0.19 | 2.4 | 2.35 | A1 | 财政部 |
| China 1.25 10/26/2026 | 95.68 | 95.86 | -0.15 | 2.24 | 2.2 | A1 | 财政部 |
| China 1.75 10/26/2031 | 94.21 | 94.65 | -0.15 | 2.43 | 2.38 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.88 | 99.93 | -0.09 | 2.05 | 1.98 | A1 | 财政部 |
| China 1.95 12/03/2024 | 98.99 | 99.17 | -0.01 | 2.34 | 2.27 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.06 | 100.10 | -0.05 | 2.03 | 1.96 | A1 | 财政部 |
| China 2.125 12/03/2029 | 98.50 | 98.83 | -0.09 | 2.34 | 2.29 | A1 | 财政部 |
| China 2.25 10/21/2050 | 80.78 | 81.56 | 0.34 | 3.29 | 3.24 | A1 | 财政部 |
| China 2.5 10/26/2051 | 84.99 | 85.78 | 0.16 | 3.3 | 3.25 | A1 | 财政部 |
| China 2.625 11/02/2027 | 100.58 | 100.94 | -0.68 | 2.51 | 2.44 | A1 | 财政部 |
| China 2.75 12/03/2039 | 93.68 | 94.36 | 0.4 | 3.22 | 3.17 | A1 | 财政部 |
| China 3.25 10/19/2023 | 101.89 | 101.99 | -0.08 | 2.03 | 1.96 | A1 | 财政部 |
| China 3.5 10/19/2028 | 105.75 | 106.17 | -0.43 | 2.54 | 2.48 | A1 | 财政部 |
| China 4 10/19/2048 | 113.04 | 113.97 | 0.08 | 3.26 | 3.21 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 95.22 | 95.44 | -0.18 | 3.5 | 3.44 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 91.66 | 92.04 | 0.05 | 4.12 | 4.06 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 94.39 | 94.71 | 0.08 | 3.97 | 3.91 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 91.12 | 91.57 | 0.2 | 4.26 | 4.2 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 101.58 | 101.66 | -0.08 | 2.92 | 2.85 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.92 | 97.22 | -0.02 | 2.94 | 2.81 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 91.39 | 91.84 | -0.29 | 4.34 | 4.21 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 93.26 | 93.68 | -0.13 | 4.4 | 4.26 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.71 | 97.99 | -0.04 | 5.35 | 5.23 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 96.52 | 96.89 | -0.5 | 5.64 | 5.51 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.54 | 61.96 | -0.1 | 552.77 | 543.21 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.74 | 81.46 | -0.09 | 8.69 | 8.42 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.53 | 72.31 | -0.09 | 7.88 | 7.72 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 92.86 | 93.63 | -0.02 | 4.49 | 4.23 | 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 | 88.30 | 88.75 | -0.05 | 45.43 | 43.79 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 107.36 | 107.90 | 0.35 | 3.45 | 3.27 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.84 | 97.04 | -0.08 | 4.06 | 3.95 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 16.63 | 18.31 | 2.8 | 245.05 | 227.09 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 16.44 | 17.70 | 0.51 | 6139.48 | 5684.34 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.35 | 96.73 | -0.02 | 5.44 | 5.34 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.88 | 99.28 | 1.89 | 5.22 | 5.05 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.00 | 100.80 | 0.07 | 5.49 | 5.17 | 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 | 100.32 | 100.43 | -0.26 | 3.56 | 3.45 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.77 | 99.78 | -0.08 | 5.37 | 5.37 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 2334.47 | 2200.75 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.60 | 37.10 | 0.2 | 377.08 | 369.21 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.70 | 41.70 | -0.02 | 28.64 | 27.3 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 57.25 | 41.38 | 维信金科 | — |
* 以上所有价格仅供参考。
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