| 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 | 94.67 | 94.81 | 0.36 | 2.65 | 2.59 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 99.44 | 99.47 | 0.2 | 2.52 | 2.51 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 87.26 | 87.70 | 0.97 | 3.3 | 3.24 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.65 | 94.81 | 0.52 | 2.96 | 2.92 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.30 | 93.74 | 0.12 | 3.95 | 3.83 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.09 | 91.65 | 0.17 | 4.11 | 3.99 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 92.33 | 92.75 | 0.98 | 3.43 | 3.38 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 79.74 | 80.46 | 1.5 | 3.79 | 3.74 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 89.96 | 90.81 | 1.26 | 3.82 | 3.77 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 101.61 | 102.01 | 0.81 | 3.19 | 3.12 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 91.64 | 92.61 | 1.72 | 3.92 | 3.87 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 92.77 | 93.02 | 0.44 | 2.62 | 2.55 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 89.33 | 89.97 | 0.84 | 2.74 | 2.66 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 91.64 | 92.20 | 1.11 | 2.74 | 2.67 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 79.82 | 80.66 | 0.94 | 3.49 | 3.44 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.94 | 100.10 | 0.21 | 2.53 | 2.45 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.10 | 97.20 | 0.19 | 2.31 | 2.24 | A1 | 财政部 |
| China 0.55 10/21/2025 | 93.02 | 93.27 | 0.08 | 2.62 | 2.54 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.51 | 95.69 | 0.28 | 2.57 | 2.49 | A1 | 财政部 |
| China 1.2 10/21/2030 | 89.28 | 89.70 | 1.53 | 2.61 | 2.55 | A1 | 财政部 |
| China 1.25 10/26/2026 | 94.29 | 94.60 | 0.36 | 2.58 | 2.51 | A1 | 财政部 |
| China 1.75 10/26/2031 | 92.83 | 93.24 | 1.07 | 2.6 | 2.55 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.73 | 99.77 | 0.16 | 2.29 | 2.22 | A1 | 财政部 |
| China 1.95 12/03/2024 | 98.37 | 98.50 | 0.47 | 2.58 | 2.53 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.88 | 99.94 | 0.07 | 2.33 | 2.23 | A1 | 财政部 |
| China 2.125 12/03/2029 | 97.09 | 97.36 | 0.8 | 2.54 | 2.5 | A1 | 财政部 |
| China 2.25 10/21/2050 | 80.05 | 80.89 | 1.48 | 3.34 | 3.29 | A1 | 财政部 |
| China 2.5 10/26/2051 | 84.26 | 85.17 | 1.67 | 3.34 | 3.29 | A1 | 财政部 |
| China 2.625 11/02/2027 | 99.51 | 99.96 | 0.94 | 2.72 | 2.63 | A1 | 财政部 |
| China 2.75 12/03/2039 | 93.95 | 94.33 | 2.0 | 3.2 | 3.17 | A1 | 财政部 |
| China 3.25 10/19/2023 | 101.44 | 101.54 | 0.2 | 2.3 | 2.23 | A1 | 财政部 |
| China 3.5 10/19/2028 | 104.02 | 104.51 | 0.64 | 2.82 | 2.74 | A1 | 财政部 |
| China 4 10/19/2048 | 112.04 | 112.98 | 1.28 | 3.31 | 3.27 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 94.24 | 94.48 | 0.55 | 3.74 | 3.68 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 91.40 | 91.75 | 0.86 | 4.17 | 4.11 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 93.62 | 93.93 | 1.07 | 4.11 | 4.05 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 91.14 | 91.55 | 1.16 | 4.26 | 4.2 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 101.17 | 101.26 | 0.17 | 3.21 | 3.14 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.18 | 95.48 | -1.14 | 3.7 | 3.57 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 90.82 | 91.05 | 0.75 | 4.5 | 4.44 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 92.43 | 92.62 | 0.44 | 4.69 | 4.63 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.06 | 97.31 | 0.09 | 5.65 | 5.54 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.86 | 96.22 | 1.27 | 5.87 | 5.74 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.60 | 61.84 | 0.53 | 685.66 | 679.04 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.81 | 81.54 | 1.02 | 8.71 | 8.43 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.03 | 71.63 | 1.09 | 7.99 | 7.87 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.85 | 94.25 | 0.39 | 4.17 | 4.03 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.01 | 9.31 | 9.19 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 83.05 | 84.25 | 0.57 | 69.65 | 64.43 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 107.50 | 107.88 | 0.68 | 3.39 | 3.26 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.29 | 96.40 | 0.2 | 4.38 | 4.32 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 27.64 | 28.38 | 3.66 | 161.73 | 157.65 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 29.55 | 30.75 | -0.7 | 4543.63 | 4309.91 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 97.36 | 97.82 | 0.14 | 5.18 | 5.06 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 97.79 | 98.22 | 0.72 | 5.68 | 5.5 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.15 | 100.78 | 0.03 | 5.44 | 5.18 | 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 | 100.17 | 100.23 | 0.07 | 3.7 | 3.64 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.74 | 100.04 | 0.17 | 5.39 | 5.23 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.63 | 6040.6 | 5694.43 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.50 | 37.00 | -0.1 | 394.99 | 386.75 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.64 | 41.64 | 0.02 | 28.76 | 27.41 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 58.88 | 42.42 | 维信金科 | — |
* 以上所有价格仅供参考。
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