| 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 | 94.31 | 94.45 | 0.05 | 2.8 | 2.74 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 99.23 | 99.27 | 0.05 | 2.62 | 2.6 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 86.32 | 86.69 | -0.02 | 3.43 | 3.38 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.11 | 94.30 | 0.21 | 3.08 | 3.04 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.15 | 93.65 | 0.27 | 4.0 | 3.85 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.91 | 91.48 | 0.02 | 4.14 | 4.03 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 91.36 | 91.76 | 0.12 | 3.55 | 3.5 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 78.17 | 79.02 | 0.5 | 3.89 | 3.83 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 88.71 | 89.54 | 0.53 | 3.89 | 3.84 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 100.83 | 101.17 | 0.05 | 3.31 | 3.26 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 89.94 | 90.87 | -0.73 | 4.01 | 3.96 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 92.33 | 92.59 | 0.18 | 2.74 | 2.67 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 88.51 | 89.11 | 0.11 | 2.85 | 2.77 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 90.59 | 91.02 | 0.21 | 2.87 | 2.82 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 78.92 | 79.68 | 1.03 | 3.55 | 3.5 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.73 | 99.89 | 0.04 | 2.63 | 2.55 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.91 | 97.01 | 0.05 | 2.43 | 2.37 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.91 | 93.21 | 0.12 | 2.65 | 2.56 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.23 | 95.42 | 0.03 | 2.68 | 2.6 | A1 | 财政部 |
| China 1.2 10/21/2030 | 87.65 | 88.26 | 0.36 | 2.84 | 2.75 | A1 | 财政部 |
| China 1.25 10/26/2026 | 94.01 | 94.16 | 0.2 | 2.65 | 2.61 | A1 | 财政部 |
| China 1.75 10/26/2031 | 91.81 | 92.12 | 0.13 | 2.73 | 2.69 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.57 | 99.59 | -0.07 | 2.52 | 2.48 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.86 | 98.09 | 0.05 | 2.79 | 2.7 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.82 | 99.87 | 0.0 | 2.43 | 2.36 | A1 | 财政部 |
| China 2.125 12/03/2029 | 96.30 | 96.55 | -0.02 | 2.66 | 2.62 | A1 | 财政部 |
| China 2.25 10/21/2050 | 78.57 | 79.41 | 0.45 | 3.43 | 3.38 | A1 | 财政部 |
| China 2.5 10/26/2051 | 82.63 | 83.46 | 0.4 | 3.44 | 3.39 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.63 | 98.95 | 0.22 | 2.89 | 2.83 | A1 | 财政部 |
| China 2.75 12/03/2039 | 91.81 | 92.47 | 0.23 | 3.37 | 3.32 | A1 | 财政部 |
| China 3.25 10/19/2023 | 101.24 | 101.34 | 0.28 | 2.43 | 2.37 | A1 | 财政部 |
| China 3.5 10/19/2028 | 103.47 | 103.78 | 0.25 | 2.91 | 2.86 | A1 | 财政部 |
| China 4 10/19/2048 | 110.75 | 111.69 | 0.39 | 3.38 | 3.33 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 93.69 | 93.92 | 0.18 | 3.88 | 3.82 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 90.52 | 90.92 | 0.36 | 4.3 | 4.24 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 92.53 | 92.87 | 0.41 | 4.31 | 4.24 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 89.99 | 90.38 | 0.16 | 4.41 | 4.36 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 101.01 | 101.10 | 0.04 | 3.34 | 3.27 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.32 | 96.62 | -0.08 | 3.2 | 3.08 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 89.98 | 90.41 | 0.34 | 4.73 | 4.61 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.99 | 92.18 | 0.65 | 4.84 | 4.78 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.91 | 97.28 | 0.14 | 5.71 | 5.55 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 94.76 | 94.78 | -0.92 | 6.24 | 6.23 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 60.94 | 61.44 | -0.39 | 683.86 | 669.9 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 79.78 | 80.53 | 0.0 | 9.09 | 8.8 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.69 | 70.79 | 0.0 | 8.26 | 8.03 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.40 | 93.92 | -0.81 | 4.32 | 4.14 | 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 | 82.67 | 83.49 | 0.44 | 70.86 | 67.27 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.67 | 107.35 | 0.68 | 3.68 | 3.44 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.09 | 96.20 | 0.01 | 4.49 | 4.43 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 23.75 | 24.95 | -1.92 | 185.82 | 177.67 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 30.25 | 31.45 | 0.61 | 4164.41 | 3952.34 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 97.23 | 97.67 | 0.08 | 5.21 | 5.1 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 97.14 | 97.43 | 0.0 | 5.96 | 5.84 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.13 | 100.74 | -0.07 | 5.44 | 5.2 | 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 | 100.10 | 100.17 | 0.03 | 3.78 | 3.7 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.57 | 99.87 | -0.04 | 5.48 | 5.32 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.57 | 54.07 | -0.63 | 5163.25 | 4868.06 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.60 | 37.10 | 0.0 | 391.21 | 383.05 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.63 | 41.63 | -0.04 | 28.76 | 27.41 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 58.67 | 42.29 | 维信金科 | — |
* 以上所有价格仅供参考。
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