| 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 | 96.99 | 97.14 | 0.47 | 1.67 | 1.61 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.34 | 101.37 | -0.01 | 1.62 | 1.61 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 91.35 | 91.66 | -0.24 | 2.72 | 2.68 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.93 | 98.06 | 0.08 | 2.2 | 2.17 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.73 | 96.00 | 0.14 | 3.25 | 3.17 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.95 | 94.26 | -0.2 | 3.53 | 3.47 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 96.89 | 97.19 | 0.19 | 2.87 | 2.83 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 84.73 | 85.48 | 0.91 | 3.47 | 3.42 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 93.07 | 93.78 | 0.25 | 3.63 | 3.59 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 106.56 | 106.86 | 0.21 | 2.42 | 2.37 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 97.76 | 98.45 | 0.12 | 3.61 | 3.57 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.61 | 95.87 | 0.17 | 1.8 | 1.72 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 93.47 | 94.12 | 0.09 | 2.19 | 2.1 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 96.56 | 96.84 | 0.52 | 2.14 | 2.11 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 85.84 | 86.65 | 0.82 | 3.12 | 3.08 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.47 | 101.64 | -0.04 | 1.82 | 1.74 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.11 | 98.20 | -0.02 | 1.58 | 1.53 | A1 | 财政部 |
| China 0.55 10/21/2025 | 95.10 | 95.30 | -0.2 | 1.96 | 1.9 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.49 | 97.66 | 0.04 | 1.73 | 1.66 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.26 | 93.51 | -0.58 | 2.06 | 2.02 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.77 | 97.89 | 0.21 | 1.75 | 1.73 | A1 | 财政部 |
| China 1.75 10/26/2031 | 97.80 | 98.18 | 0.5 | 2.0 | 1.96 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.27 | 100.31 | -0.06 | 1.5 | 1.44 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.39 | 100.53 | -0.06 | 1.8 | 1.75 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.36 | 100.41 | -0.02 | 1.56 | 1.49 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.31 | 101.61 | 0.39 | 1.94 | 1.9 | A1 | 财政部 |
| China 2.25 10/21/2050 | 87.55 | 88.30 | 0.75 | 2.89 | 2.85 | A1 | 财政部 |
| China 2.5 10/26/2051 | 91.88 | 92.56 | 1.5 | 2.91 | 2.87 | A1 | 财政部 |
| China 2.625 11/02/2027 | 103.28 | 103.54 | 0.15 | 2.01 | 1.96 | A1 | 财政部 |
| China 2.75 12/03/2039 | 98.44 | 99.13 | 0.63 | 2.86 | 2.81 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.65 | 102.77 | -0.04 | 1.58 | 1.5 | A1 | 财政部 |
| China 3.5 10/19/2028 | 109.32 | 109.62 | 0.29 | 1.99 | 1.94 | A1 | 财政部 |
| China 4 10/19/2048 | 119.35 | 120.16 | 0.73 | 2.95 | 2.91 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.84 | 97.98 | 0.33 | 2.87 | 2.84 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.79 | 96.11 | 0.46 | 3.49 | 3.44 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.93 | 98.22 | 0.26 | 3.35 | 3.3 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 95.12 | 95.41 | 0.04 | 3.73 | 3.69 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.33 | 102.42 | -0.02 | 2.4 | 2.34 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 97.18 | 97.48 | 0.0 | 2.81 | 2.68 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.08 | 93.57 | 0.09 | 3.87 | 3.74 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 95.20 | 95.56 | -0.05 | 3.75 | 3.63 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 98.87 | 99.15 | -0.79 | 4.85 | 4.73 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 98.97 | 99.30 | 0.2 | 4.83 | 4.72 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 66.56 | 66.98 | -0.43 | 327.74 | 321.81 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.78 | 81.48 | 0.0 | 8.61 | 8.35 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.53 | 73.23 | 0.0 | 7.66 | 7.53 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.04 | 94.60 | 0.82 | 4.06 | 3.87 | 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 | 92.58 | 93.10 | -1.44 | 28.12 | 26.58 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 107.70 | 108.08 | 0.83 | 3.37 | 3.24 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.69 | 97.90 | -0.02 | 3.58 | 3.48 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 16.25 | 17.00 | -1.48 | 239.09 | 230.96 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 31.05 | 32.45 | 9.95 | 1846.74 | 1738.16 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 98.06 | 98.52 | 0.08 | 4.99 | 4.87 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.70 | 100.08 | -0.05 | 4.87 | 4.72 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.59 | 102.05 | -0.24 | 4.86 | 4.68 | 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 | 101.04 | 101.10 | -0.01 | 2.9 | 2.83 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.78 | 101.79 | -0.03 | 4.31 | 4.31 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 1093.64 | 1031.05 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 343.84 | 336.77 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.50 | 42.50 | 0.04 | 27.96 | 26.66 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 54.49 | 39.62 | 维信金科 | — |
* 以上所有价格仅供参考。
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