| 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 | 97.02 | 97.17 | 0.03 | 1.66 | 1.6 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.17 | 101.25 | -0.15 | 1.7 | 1.67 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 92.16 | 92.48 | 0.81 | 2.62 | 2.57 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.98 | 98.03 | 0.01 | 2.19 | 2.18 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.05 | 95.50 | -0.59 | 3.44 | 3.31 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.19 | 94.51 | 0.24 | 3.48 | 3.42 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 97.25 | 97.54 | 0.36 | 2.82 | 2.79 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 85.47 | 86.18 | 0.72 | 3.42 | 3.38 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 93.87 | 94.48 | 0.75 | 3.59 | 3.55 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 106.98 | 107.31 | 0.43 | 2.36 | 2.31 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 98.62 | 99.30 | 0.86 | 3.56 | 3.53 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.97 | 96.24 | 0.36 | 1.7 | 1.63 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 94.43 | 95.09 | 0.96 | 2.06 | 1.98 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 97.12 | 97.35 | 0.54 | 2.08 | 2.05 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 85.14 | 85.79 | -0.78 | 3.16 | 3.13 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.56 | 101.73 | 0.09 | 1.78 | 1.7 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.21 | 98.29 | 0.09 | 1.53 | 1.48 | A1 | 财政部 |
| China 0.55 10/21/2025 | 95.12 | 95.27 | -0.01 | 1.96 | 1.91 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.52 | 97.73 | 0.05 | 1.72 | 1.64 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.91 | 95.35 | 1.75 | 1.84 | 1.78 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.17 | 98.29 | 0.4 | 1.66 | 1.63 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.59 | 99.06 | 0.84 | 1.91 | 1.86 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.30 | 100.34 | 0.03 | 1.46 | 1.4 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.57 | 100.68 | 0.17 | 1.74 | 1.69 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.41 | 100.46 | 0.05 | 1.48 | 1.41 | A1 | 财政部 |
| China 2.125 12/03/2029 | 102.08 | 102.39 | 0.78 | 1.83 | 1.79 | A1 | 财政部 |
| China 2.25 10/21/2050 | 87.39 | 88.15 | -0.16 | 2.9 | 2.86 | A1 | 财政部 |
| China 2.5 10/26/2051 | 92.70 | 93.33 | 0.79 | 2.87 | 2.83 | A1 | 财政部 |
| China 2.625 11/02/2027 | 104.19 | 104.46 | 0.91 | 1.84 | 1.79 | A1 | 财政部 |
| China 2.75 12/03/2039 | 98.89 | 99.72 | 0.52 | 2.83 | 2.77 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.81 | 102.92 | 0.15 | 1.48 | 1.41 | A1 | 财政部 |
| China 3.5 10/19/2028 | 109.71 | 109.92 | 0.34 | 1.93 | 1.9 | A1 | 财政部 |
| China 4 10/19/2048 | 121.59 | 122.56 | 2.32 | 2.84 | 2.79 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.13 | 98.29 | 0.3 | 2.8 | 2.77 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 96.10 | 96.45 | 0.33 | 3.44 | 3.39 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 98.14 | 98.47 | 0.23 | 3.31 | 3.26 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 95.64 | 95.97 | 0.54 | 3.66 | 3.62 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.39 | 102.48 | 0.06 | 2.35 | 2.29 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.90 | 97.20 | -0.28 | 2.92 | 2.8 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.62 | 94.05 | 0.51 | 3.73 | 3.61 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 95.33 | 95.67 | 0.12 | 3.7 | 3.6 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 99.07 | 99.42 | 0.24 | 4.76 | 4.61 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 98.70 | 99.07 | -0.25 | 4.92 | 4.8 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 66.05 | 66.54 | -0.47 | 341.1 | 333.9 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.53 | 81.36 | -0.18 | 8.7 | 8.4 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.03 | 72.86 | -0.43 | 7.76 | 7.6 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.01 | 94.59 | -0.02 | 4.08 | 3.88 | 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 | 89.05 | 89.73 | -3.45 | 39.4 | 37.21 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.29 | 106.54 | -1.48 | 3.85 | 3.77 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.77 | 97.98 | 0.08 | 3.54 | 3.43 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 18.30 | 18.98 | 2.01 | 218.58 | 212.34 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 30.40 | 31.30 | -0.9 | 1947.16 | 1871.81 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 97.89 | 98.41 | -0.14 | 5.03 | 4.9 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.40 | 99.82 | -0.28 | 5.0 | 4.82 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.31 | 101.88 | -0.22 | 4.97 | 4.75 | 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 | 100.95 | 101.05 | -0.07 | 2.97 | 2.88 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.83 | 101.84 | 0.05 | 4.29 | 4.28 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 1133.47 | 1068.6 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 346.76 | 339.61 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.96 | 41.96 | -0.54 | 28.34 | 27.01 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 54.66 | 39.73 | 维信金科 | — |
* 以上所有价格仅供参考。
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