| 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 | 94.66 | 94.80 | -0.01 | 2.66 | 2.6 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 99.44 | 99.46 | -0.0 | 2.52 | 2.51 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 87.41 | 87.80 | 0.12 | 3.28 | 3.22 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.01 | 95.21 | 0.38 | 2.88 | 2.83 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.54 | 94.06 | 0.28 | 3.89 | 3.74 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.39 | 91.98 | 0.32 | 4.05 | 3.93 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 93.09 | 93.58 | 0.8 | 3.33 | 3.27 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 80.36 | 81.14 | 0.65 | 3.74 | 3.69 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 91.21 | 92.01 | 1.22 | 3.74 | 3.69 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 101.95 | 102.33 | 0.33 | 3.13 | 3.07 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 93.58 | 94.55 | 1.95 | 3.81 | 3.77 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 93.01 | 93.27 | 0.25 | 2.55 | 2.48 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 89.79 | 90.43 | 0.46 | 2.68 | 2.59 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 92.10 | 92.64 | 0.46 | 2.69 | 2.62 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 80.46 | 81.20 | 0.59 | 3.45 | 3.4 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 100.07 | 100.23 | 0.13 | 2.47 | 2.39 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.16 | 97.26 | 0.06 | 2.28 | 2.21 | A1 | 财政部 |
| China 0.55 10/21/2025 | 93.63 | 93.85 | 0.6 | 2.43 | 2.37 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.79 | 95.98 | 0.28 | 2.46 | 2.38 | A1 | 财政部 |
| China 1.2 10/21/2030 | 89.77 | 90.15 | 0.46 | 2.54 | 2.49 | A1 | 财政部 |
| China 1.25 10/26/2026 | 94.82 | 94.94 | 0.44 | 2.46 | 2.43 | A1 | 财政部 |
| China 1.75 10/26/2031 | 93.31 | 93.68 | 0.46 | 2.54 | 2.5 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.70 | 99.74 | -0.02 | 2.33 | 2.26 | A1 | 财政部 |
| China 1.95 12/03/2024 | 98.62 | 98.76 | 0.25 | 2.49 | 2.43 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.90 | 99.95 | 0.02 | 2.3 | 2.21 | A1 | 财政部 |
| China 2.125 12/03/2029 | 97.46 | 97.82 | 0.41 | 2.49 | 2.44 | A1 | 财政部 |
| China 2.25 10/21/2050 | 80.76 | 81.61 | 0.71 | 3.29 | 3.24 | A1 | 财政部 |
| China 2.5 10/26/2051 | 84.62 | 85.42 | 0.3 | 3.32 | 3.27 | A1 | 财政部 |
| China 2.625 11/02/2027 | 99.58 | 99.85 | -0.02 | 2.71 | 2.65 | A1 | 财政部 |
| China 2.75 12/03/2039 | 93.14 | 93.87 | -0.63 | 3.26 | 3.21 | A1 | 财政部 |
| China 3.25 10/19/2023 | 101.46 | 101.55 | 0.02 | 2.28 | 2.22 | A1 | 财政部 |
| China 3.5 10/19/2028 | 104.80 | 105.16 | 0.71 | 2.69 | 2.64 | A1 | 财政部 |
| China 4 10/19/2048 | 112.86 | 113.92 | 0.89 | 3.27 | 3.22 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 94.56 | 94.79 | 0.32 | 3.66 | 3.61 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 92.05 | 92.42 | 0.66 | 4.06 | 4.01 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 93.56 | 93.90 | -0.05 | 4.12 | 4.06 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 91.57 | 92.00 | 0.44 | 4.2 | 4.14 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 101.20 | 101.29 | 0.03 | 3.18 | 3.11 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.35 | 96.65 | 1.18 | 3.2 | 3.07 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 90.60 | 91.12 | -0.08 | 4.57 | 4.43 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 92.40 | 92.59 | -0.03 | 4.71 | 4.65 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.12 | 97.50 | 0.12 | 5.63 | 5.46 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.90 | 96.30 | 0.06 | 5.85 | 5.72 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.44 | 61.94 | -0.03 | 760.47 | 744.86 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.50 | 81.17 | -0.34 | 8.84 | 8.58 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.12 | 70.96 | -0.78 | 8.17 | 8.0 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 93.88 | -0.24 | 4.2 | 4.16 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.01 | 9.39 | 9.12 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 83.74 | 84.44 | 0.44 | 68.09 | 65.0 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.45 | 107.03 | -0.94 | 3.74 | 3.54 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.39 | 96.49 | 0.1 | 4.33 | 4.28 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 24.05 | 25.25 | -3.36 | 185.81 | 177.7 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 30.05 | 31.25 | 0.5 | 5381.46 | 5106.95 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 97.33 | 97.76 | -0.05 | 5.19 | 5.08 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.70 | 99.09 | 0.89 | 5.3 | 5.13 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.20 | 100.74 | 0.01 | 5.41 | 5.19 | 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 | 6.09 | 5.51 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.22 | 100.29 | 0.05 | 3.65 | 3.58 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 100.28 | 100.50 | 0.5 | 5.1 | 4.97 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.56 | 54.06 | -0.64 | 15454.29 | 14570.57 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.50 | 37.00 | 0.0 | 401.53 | 393.15 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.58 | 41.58 | -0.06 | 28.84 | 27.48 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 59.53 | 42.83 | 维信金科 | — |
* 以上所有价格仅供参考。
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