| 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 | 95.36 | 95.50 | -0.48 | 2.35 | 2.29 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 99.93 | 100.02 | -0.11 | 2.28 | 2.24 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 87.28 | 87.68 | -1.23 | 3.29 | 3.24 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.09 | 95.25 | -0.73 | 2.85 | 2.81 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.30 | 93.84 | 0.1 | 3.94 | 3.79 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.24 | 91.92 | -0.28 | 4.07 | 3.93 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 92.58 | 93.02 | -0.85 | 3.4 | 3.34 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 77.32 | 78.08 | -2.31 | 3.95 | 3.9 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 89.43 | 90.40 | -0.65 | 3.85 | 3.79 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 101.90 | 102.26 | -0.79 | 3.14 | 3.08 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 90.31 | 91.39 | -2.7 | 3.99 | 3.93 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 93.29 | 93.55 | -0.61 | 2.46 | 2.39 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 89.27 | 89.89 | -1.33 | 2.75 | 2.66 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 91.88 | 92.36 | -1.23 | 2.71 | 2.65 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 79.69 | 80.50 | -1.73 | 3.5 | 3.45 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 100.03 | 100.19 | -0.42 | 2.49 | 2.41 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.14 | 97.24 | -0.31 | 2.26 | 2.19 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.86 | 93.05 | -0.71 | 2.66 | 2.6 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.71 | 96.03 | -0.39 | 2.47 | 2.34 | A1 | 财政部 |
| China 1.2 10/21/2030 | 89.63 | 89.96 | -1.12 | 2.55 | 2.51 | A1 | 财政部 |
| China 1.25 10/26/2026 | 94.90 | 95.04 | -0.8 | 2.43 | 2.4 | A1 | 财政部 |
| China 1.75 10/26/2031 | 93.09 | 93.50 | -1.14 | 2.57 | 2.52 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.75 | 99.79 | -0.14 | 2.25 | 2.18 | A1 | 财政部 |
| China 1.95 12/03/2024 | 98.48 | 98.66 | -0.5 | 2.54 | 2.47 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.94 | 99.98 | -0.12 | 2.23 | 2.15 | A1 | 财政部 |
| China 2.125 12/03/2029 | 97.38 | 97.67 | -1.14 | 2.5 | 2.46 | A1 | 财政部 |
| China 2.25 10/21/2050 | 79.09 | 79.84 | -1.7 | 3.4 | 3.35 | A1 | 财政部 |
| China 2.5 10/26/2051 | 82.82 | 83.56 | -2.2 | 3.43 | 3.38 | A1 | 财政部 |
| China 2.625 11/02/2027 | 99.54 | 99.90 | -1.04 | 2.71 | 2.64 | A1 | 财政部 |
| China 2.75 12/03/2039 | 92.20 | 92.89 | -1.47 | 3.34 | 3.28 | A1 | 财政部 |
| China 3.25 10/19/2023 | 101.58 | 101.68 | -0.31 | 2.22 | 2.15 | A1 | 财政部 |
| China 3.5 10/19/2028 | 104.53 | 104.96 | -1.22 | 2.74 | 2.67 | A1 | 财政部 |
| China 4 10/19/2048 | 110.55 | 111.57 | -2.44 | 3.39 | 3.34 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 94.22 | 94.46 | -1.0 | 3.74 | 3.68 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 90.66 | 91.01 | -1.02 | 4.28 | 4.22 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 93.55 | 93.87 | -0.84 | 4.12 | 4.06 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 89.94 | 90.35 | -1.2 | 4.42 | 4.36 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 101.26 | 101.35 | -0.31 | 3.16 | 3.09 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.91 | 97.21 | -0.0 | 2.94 | 2.81 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 91.04 | 91.42 | -0.38 | 4.43 | 4.33 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 92.85 | 93.12 | -0.49 | 4.54 | 4.45 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 97.24 | 97.68 | -0.39 | 5.56 | 5.37 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.67 | 96.29 | -0.72 | 5.92 | 5.71 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.62 | 61.99 | 0.06 | 564.73 | 556.06 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.16 | 80.88 | -0.58 | 8.91 | 8.64 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.55 | 70.51 | -1.89 | 8.28 | 8.08 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.10 | 93.93 | 0.27 | 4.41 | 4.13 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.4 | 9.13 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 80.25 | 80.93 | -7.94 | 78.51 | 75.51 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 107.01 | 107.57 | -0.34 | 3.57 | 3.38 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.47 | 96.67 | -0.37 | 4.26 | 4.15 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 14.09 | 14.88 | -2.99 | 278.38 | 267.42 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 16.84 | 17.72 | 0.21 | 6231.18 | 5908.42 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 97.21 | 97.76 | 0.94 | 5.22 | 5.07 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 97.93 | 98.27 | -0.98 | 5.62 | 5.47 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.03 | 100.73 | -0.02 | 5.48 | 5.2 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.11 | 4.96 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.07 | 5.53 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.45 | 100.57 | 0.14 | 3.43 | 3.31 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.43 | 99.44 | -0.34 | 5.56 | 5.56 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 2527.5 | 2382.71 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.70 | 37.20 | 0.1 | 377.43 | 369.56 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.68 | 41.68 | -0.02 | 28.67 | 27.33 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 57.44 | 41.51 | 维信金科 | — |
* 以上所有价格仅供参考。
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