| 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 | 94.26 | 94.40 | -0.62 | 2.82 | 2.76 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 99.16 | 99.24 | -0.54 | 2.66 | 2.62 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 86.35 | 86.70 | -0.36 | 3.43 | 3.38 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.88 | 94.11 | -1.0 | 3.14 | 3.08 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.87 | 93.39 | -0.26 | 4.08 | 3.93 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.89 | 91.47 | -0.15 | 4.15 | 4.03 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 91.21 | 91.67 | -1.14 | 3.57 | 3.51 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 77.63 | 78.55 | -1.01 | 3.93 | 3.87 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 88.22 | 88.97 | -1.27 | 3.92 | 3.88 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 100.76 | 101.13 | -1.01 | 3.33 | 3.27 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 90.73 | 91.53 | -1.18 | 3.97 | 3.92 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 92.15 | 92.41 | -1.01 | 2.79 | 2.72 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 88.39 | 89.02 | -0.87 | 2.87 | 2.78 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 90.34 | 90.84 | -1.11 | 2.9 | 2.84 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 77.92 | 78.62 | -1.8 | 3.61 | 3.57 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 99.69 | 99.85 | -0.38 | 2.65 | 2.57 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.87 | 96.96 | -0.36 | 2.46 | 2.4 | A1 | 财政部 |
| China 0.55 10/21/2025 | 92.82 | 93.07 | -0.14 | 2.68 | 2.6 | A1 | 财政部 |
| China 0.75 10/26/2024 | 95.19 | 95.39 | -0.58 | 2.7 | 2.61 | A1 | 财政部 |
| China 1.2 10/21/2030 | 87.18 | 88.01 | -1.71 | 2.9 | 2.78 | A1 | 财政部 |
| China 1.25 10/26/2026 | 93.80 | 93.97 | -1.05 | 2.7 | 2.66 | A1 | 财政部 |
| China 1.75 10/26/2031 | 91.65 | 92.02 | -1.19 | 2.75 | 2.7 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.62 | 99.69 | -0.13 | 2.45 | 2.34 | A1 | 财政部 |
| China 1.95 12/03/2024 | 97.80 | 98.03 | -0.67 | 2.81 | 2.72 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.82 | 99.87 | -0.14 | 2.44 | 2.35 | A1 | 财政部 |
| China 2.125 12/03/2029 | 96.27 | 96.62 | -0.72 | 2.66 | 2.61 | A1 | 财政部 |
| China 2.25 10/21/2050 | 78.11 | 78.97 | -1.28 | 3.46 | 3.41 | A1 | 财政部 |
| China 2.5 10/26/2051 | 82.25 | 83.03 | -1.19 | 3.46 | 3.42 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.43 | 98.70 | -1.09 | 2.93 | 2.88 | A1 | 财政部 |
| China 2.75 12/03/2039 | 91.59 | 92.23 | -1.11 | 3.39 | 3.34 | A1 | 财政部 |
| China 3.25 10/19/2023 | 100.92 | 101.10 | -0.39 | 2.64 | 2.52 | A1 | 财政部 |
| China 3.5 10/19/2028 | 103.21 | 103.54 | -1.58 | 2.96 | 2.9 | A1 | 财政部 |
| China 4 10/19/2048 | 110.35 | 111.31 | -1.39 | 3.4 | 3.35 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 93.52 | 93.73 | -0.99 | 3.92 | 3.87 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 90.17 | 90.55 | -0.88 | 4.36 | 4.3 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 92.14 | 92.45 | -1.35 | 4.38 | 4.32 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 89.82 | 90.23 | -1.15 | 4.44 | 4.38 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 100.96 | 101.06 | -0.29 | 3.37 | 3.3 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.40 | 96.70 | 1.0 | 3.17 | 3.04 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 89.73 | 89.98 | -1.11 | 4.8 | 4.73 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 91.31 | 91.56 | -1.64 | 5.07 | 4.99 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 96.74 | 97.16 | -0.08 | 5.79 | 5.6 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.45 | 95.94 | 0.31 | 6.0 | 5.84 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 61.42 | 61.74 | -0.11 | 670.44 | 661.7 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 79.78 | 80.53 | -0.03 | 9.09 | 8.8 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.69 | 70.79 | -0.14 | 8.26 | 8.03 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.41 | 94.53 | 0.0 | 3.97 | 3.93 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.01 | 9.31 | 9.19 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 82.23 | 83.04 | -0.03 | 72.77 | 69.23 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.30 | 106.36 | -0.76 | 3.81 | 3.78 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 96.08 | 96.19 | -0.45 | 4.49 | 4.43 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 25.71 | 26.84 | 1.4 | 172.81 | 165.91 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 29.69 | 30.79 | -3.26 | 4269.11 | 4067.58 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 97.14 | 97.59 | -0.01 | 5.24 | 5.12 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 97.11 | 97.45 | 0.16 | 5.97 | 5.83 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.22 | 100.78 | 0.04 | 5.41 | 5.18 | 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 | 100.08 | 100.13 | -0.24 | 3.8 | 3.75 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.76 | 99.77 | 0.01 | 5.38 | 5.38 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.6 | 5036.85 | 4748.22 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.60 | 37.10 | -0.15 | 391.21 | 383.05 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.66 | 41.66 | -0.04 | 28.74 | 27.39 | 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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