| 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 | 94.88 | 95.02 | -0.08 | 2.56 | 2.5 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 99.72 | 99.77 | -0.0 | 2.39 | 2.36 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 86.71 | 87.07 | -0.4 | 3.38 | 3.32 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.92 | 95.07 | -0.12 | 2.89 | 2.86 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.11 | 93.68 | -0.18 | 4.01 | 3.84 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.01 | 91.65 | -0.14 | 4.12 | 3.99 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 92.36 | 92.80 | 0.58 | 3.42 | 3.37 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 78.72 | 79.48 | 0.23 | 3.85 | 3.8 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 89.42 | 90.32 | -0.65 | 3.85 | 3.8 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 101.78 | 102.13 | -0.07 | 3.16 | 3.1 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 91.82 | 92.81 | 0.81 | 3.91 | 3.85 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 93.17 | 93.42 | -0.09 | 2.5 | 2.43 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 89.27 | 89.88 | -0.06 | 2.75 | 2.67 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 91.45 | 91.95 | -0.01 | 2.77 | 2.7 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 79.68 | 80.47 | -0.33 | 3.5 | 3.45 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 100.06 | 100.23 | -0.04 | 2.47 | 2.39 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.23 | 97.33 | -0.01 | 2.22 | 2.15 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.99 | 93.19 | -0.02 | 2.62 | 2.56 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.72 | 96.03 | -0.07 | 2.48 | 2.35 | A1 | 财政部 |
| China 1.2 10/21/2030 | 89.06 | 89.54 | -0.42 | 2.64 | 2.57 | A1 | 财政部 |
| China 1.25 10/26/2026 | 94.86 | 95.00 | -0.02 | 2.44 | 2.41 | A1 | 财政部 |
| China 1.75 10/26/2031 | 92.83 | 93.21 | -0.1 | 2.6 | 2.55 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.76 | 99.80 | -0.05 | 2.23 | 2.18 | A1 | 财政部 |
| China 1.95 12/03/2024 | 98.49 | 98.69 | -0.24 | 2.54 | 2.46 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.95 | 100.01 | -0.01 | 2.21 | 2.11 | A1 | 财政部 |
| China 2.125 12/03/2029 | 97.06 | 97.28 | -0.25 | 2.55 | 2.52 | A1 | 财政部 |
| China 2.25 10/21/2050 | 79.39 | 80.24 | 0.02 | 3.38 | 3.33 | A1 | 财政部 |
| China 2.5 10/26/2051 | 83.47 | 84.20 | -0.02 | 3.39 | 3.35 | A1 | 财政部 |
| China 2.625 11/02/2027 | 99.54 | 99.78 | -0.14 | 2.71 | 2.67 | A1 | 财政部 |
| China 2.75 12/03/2039 | 92.69 | 93.33 | 0.02 | 3.3 | 3.25 | A1 | 财政部 |
| China 3.25 10/19/2023 | 101.31 | 101.50 | -0.3 | 2.38 | 2.27 | A1 | 财政部 |
| China 3.5 10/19/2028 | 104.81 | 105.09 | 0.03 | 2.69 | 2.65 | A1 | 财政部 |
| China 4 10/19/2048 | 111.73 | 112.71 | 0.04 | 3.33 | 3.28 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 94.50 | 94.73 | 0.44 | 3.68 | 3.62 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 91.08 | 91.40 | -0.03 | 4.22 | 4.16 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 93.50 | 93.79 | -0.17 | 4.13 | 4.08 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 90.97 | 91.38 | -0.26 | 4.28 | 4.22 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 101.25 | 101.35 | -0.1 | 3.16 | 3.08 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 95.40 | 95.70 | -1.52 | 3.6 | 3.47 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 90.76 | 91.16 | -0.09 | 4.52 | 4.41 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 92.96 | 93.20 | -0.05 | 4.51 | 4.43 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.81 | 97.26 | -0.12 | 5.75 | 5.56 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.32 | 95.45 | -0.75 | 6.05 | 6.0 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.55 | 61.83 | 0.03 | 647.58 | 640.03 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 79.76 | 80.61 | -0.62 | 9.09 | 8.77 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.83 | 70.93 | 0.29 | 8.23 | 8.01 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.41 | 94.53 | 1.12 | 3.97 | 3.93 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.39 | 9.12 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 82.27 | 83.06 | 0.46 | 72.12 | 68.65 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.76 | 107.44 | 0.0 | 3.65 | 3.41 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.53 | 96.64 | -0.03 | 4.24 | 4.18 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 24.43 | 25.33 | -0.38 | 180.66 | 174.76 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 32.90 | 34.10 | 8.0 | 3522.42 | 3349.12 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 97.10 | 97.65 | -0.05 | 5.25 | 5.1 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 96.98 | 97.28 | 0.0 | 6.03 | 5.9 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.12 | 100.80 | 0.11 | 5.45 | 5.17 | 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 | 100.31 | 100.37 | -0.0 | 3.56 | 3.5 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.75 | 99.76 | -0.01 | 5.38 | 5.38 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.61 | 54.11 | -0.6 | 4421.8 | 4168.98 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.75 | 37.25 | 0.05 | 386.66 | 378.61 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.70 | 41.70 | 0.0 | 28.7 | 27.35 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 58.46 | 42.15 | 维信金科 | — |
* 以上所有价格仅供参考。
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