| 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 | 96.26 | 96.41 | -0.2 | 1.97 | 1.91 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 100.45 | 100.53 | -0.17 | 2.04 | 2.0 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 89.19 | 89.61 | 0.59 | 3.02 | 2.96 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 96.57 | 96.82 | -0.04 | 2.51 | 2.45 | AA1 | HKAA |
| HKAA 2.1 Perp | 94.74 | 95.20 | -0.42 | 3.53 | 3.4 | AA1 | HKAA |
| HKAA 2.4 Perp | 92.50 | 92.96 | -1.49 | 3.81 | 3.72 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 93.97 | 94.39 | -0.47 | 3.22 | 3.17 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 78.85 | 79.76 | -0.35 | 3.84 | 3.78 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 88.60 | 89.33 | -0.84 | 3.9 | 3.86 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 103.64 | 104.03 | -0.38 | 2.87 | 2.81 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 91.75 | 92.52 | -1.03 | 3.91 | 3.87 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 94.52 | 94.78 | -0.29 | 2.1 | 2.03 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 91.63 | 92.26 | -0.48 | 2.43 | 2.35 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 94.17 | 94.57 | -0.5 | 2.43 | 2.38 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 81.41 | 82.18 | -1.13 | 3.39 | 3.34 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 100.84 | 101.01 | -0.18 | 2.11 | 2.03 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.66 | 97.76 | -0.14 | 1.9 | 1.83 | A1 | 财政部 |
| China 0.55 10/21/2025 | 94.06 | 94.34 | -0.27 | 2.28 | 2.19 | A1 | 财政部 |
| China 0.75 10/26/2024 | 96.40 | 96.61 | -0.27 | 2.17 | 2.09 | A1 | 财政部 |
| China 1.2 10/21/2030 | 91.85 | 92.28 | -0.41 | 2.25 | 2.19 | A1 | 财政部 |
| China 1.25 10/26/2026 | 96.34 | 96.56 | -0.32 | 2.09 | 2.04 | A1 | 财政部 |
| China 1.75 10/26/2031 | 95.44 | 95.93 | -0.66 | 2.28 | 2.22 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.04 | 100.09 | -0.07 | 1.82 | 1.75 | A1 | 财政部 |
| China 1.95 12/03/2024 | 99.58 | 99.76 | -0.28 | 2.11 | 2.04 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.15 | 100.20 | -0.07 | 1.88 | 1.8 | A1 | 财政部 |
| China 2.125 12/03/2029 | 99.45 | 99.77 | -0.54 | 2.2 | 2.16 | A1 | 财政部 |
| China 2.25 10/21/2050 | 82.05 | 83.07 | -0.51 | 3.21 | 3.15 | A1 | 财政部 |
| China 2.5 10/26/2051 | 87.04 | 87.98 | -0.3 | 3.18 | 3.13 | A1 | 财政部 |
| China 2.625 11/02/2027 | 101.47 | 101.76 | -0.41 | 2.34 | 2.29 | A1 | 财政部 |
| China 2.75 12/03/2039 | 95.00 | 95.73 | -0.65 | 3.12 | 3.06 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.22 | 102.34 | -0.16 | 1.82 | 1.75 | A1 | 财政部 |
| China 3.5 10/19/2028 | 106.77 | 107.23 | -0.71 | 2.38 | 2.31 | A1 | 财政部 |
| China 4 10/19/2048 | 114.66 | 115.65 | -1.25 | 3.18 | 3.13 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 95.80 | 95.99 | -0.62 | 3.35 | 3.31 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 92.86 | 93.20 | -0.59 | 3.93 | 3.88 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 94.52 | 94.77 | -1.67 | 3.94 | 3.9 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.10 | 92.45 | 0.27 | 4.12 | 4.08 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 101.86 | 101.96 | -0.11 | 2.72 | 2.65 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.90 | 97.20 | 0.0 | 2.93 | 2.81 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 91.76 | 92.15 | -0.42 | 4.23 | 4.12 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 93.98 | 94.57 | -0.29 | 4.15 | 3.96 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 98.26 | 98.50 | -0.19 | 5.11 | 5.01 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 97.75 | 97.99 | 0.01 | 5.23 | 5.15 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 62.50 | 63.03 | -1.5 | 453.89 | 444.03 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 79.79 | 80.43 | -0.5 | 9.01 | 8.77 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.54 | 71.27 | -0.84 | 8.07 | 7.92 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.12 | 94.47 | -0.21 | 4.05 | 3.93 | 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 | 77.75 | 78.63 | -11.73 | 85.42 | 81.53 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 107.52 | 107.95 | 0.0 | 3.41 | 3.27 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.17 | 97.38 | -0.15 | 3.87 | 3.76 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 17.03 | 17.51 | -1.0 | 235.76 | 230.68 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 18.78 | 19.79 | -1.2 | 4203.95 | 3970.01 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.75 | 97.43 | -0.25 | 5.33 | 5.16 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.23 | 99.39 | -0.11 | 5.06 | 5.0 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.40 | 101.83 | 0.15 | 4.93 | 4.76 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.11 | 4.95 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.07 | 5.54 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.78 | 100.89 | 0.04 | 3.12 | 3.01 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.77 | 100.78 | -0.62 | 4.84 | 4.84 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 1523.78 | 1436.54 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 367.17 | 359.48 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.73 | 41.73 | 0.02 | 28.56 | 27.22 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 55.91 | 40.53 | 维信金科 | — |
* 以上所有价格仅供参考。
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