| 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 | 96.46 | 96.61 | -0.06 | 1.89 | 1.83 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 100.62 | 100.70 | -0.08 | 1.96 | 1.92 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 88.52 | 89.12 | -0.26 | 3.11 | 3.03 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 96.63 | 96.85 | -0.02 | 2.5 | 2.45 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.24 | 95.54 | -0.61 | 3.39 | 3.3 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.90 | 94.56 | 0.42 | 3.54 | 3.41 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 94.42 | 94.88 | -0.34 | 3.16 | 3.11 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 79.24 | 80.07 | -0.56 | 3.82 | 3.76 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 89.42 | 90.18 | -0.68 | 3.85 | 3.8 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 104.02 | 104.42 | -0.34 | 2.81 | 2.75 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 92.76 | 93.57 | -0.51 | 3.86 | 3.82 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 94.81 | 95.07 | -0.19 | 2.02 | 1.95 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 92.10 | 92.74 | -0.3 | 2.37 | 2.28 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 94.71 | 95.03 | -0.37 | 2.36 | 2.33 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 82.53 | 83.32 | -0.82 | 3.32 | 3.27 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.02 | 101.19 | -0.08 | 2.02 | 1.95 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.80 | 97.91 | -0.04 | 1.8 | 1.73 | A1 | 财政部 |
| China 0.55 10/21/2025 | 94.33 | 94.61 | -0.1 | 2.2 | 2.11 | A1 | 财政部 |
| China 0.75 10/26/2024 | 96.68 | 96.88 | -0.29 | 2.06 | 1.98 | A1 | 财政部 |
| China 1.2 10/21/2030 | 92.23 | 92.72 | -0.33 | 2.2 | 2.13 | A1 | 财政部 |
| China 1.25 10/26/2026 | 96.65 | 96.87 | -0.34 | 2.01 | 1.96 | A1 | 财政部 |
| China 1.75 10/26/2031 | 96.02 | 96.67 | -0.38 | 2.21 | 2.13 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.10 | 100.15 | -0.06 | 1.73 | 1.66 | A1 | 财政部 |
| China 1.95 12/03/2024 | 99.86 | 100.04 | -0.08 | 2.0 | 1.93 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.21 | 100.27 | -0.02 | 1.78 | 1.69 | A1 | 财政部 |
| China 2.125 12/03/2029 | 100.00 | 100.30 | -0.22 | 2.12 | 2.08 | A1 | 财政部 |
| China 2.25 10/21/2050 | 82.53 | 83.61 | -2.57 | 3.19 | 3.12 | A1 | 财政部 |
| China 2.5 10/26/2051 | 87.29 | 88.34 | -1.65 | 3.16 | 3.11 | A1 | 财政部 |
| China 2.625 11/02/2027 | 101.83 | 102.23 | -0.28 | 2.28 | 2.2 | A1 | 财政部 |
| China 2.75 12/03/2039 | 95.65 | 96.37 | -1.02 | 3.07 | 3.02 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.38 | 102.49 | -0.01 | 1.73 | 1.66 | A1 | 财政部 |
| China 3.5 10/19/2028 | 107.48 | 107.95 | -0.49 | 2.27 | 2.2 | A1 | 财政部 |
| China 4 10/19/2048 | 115.89 | 116.92 | -1.67 | 3.12 | 3.07 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 96.43 | 96.61 | -0.38 | 3.2 | 3.16 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 93.44 | 93.82 | -0.75 | 3.84 | 3.78 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.15 | 96.48 | -0.41 | 3.65 | 3.6 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 91.77 | 92.24 | -1.72 | 4.17 | 4.1 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 101.97 | 102.07 | -0.05 | 2.64 | 2.57 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.90 | 97.20 | 0.0 | 2.93 | 2.81 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 92.11 | 92.64 | -0.0 | 4.13 | 3.99 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 94.45 | 94.66 | -0.42 | 4.0 | 3.93 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 98.40 | 98.74 | -0.11 | 5.05 | 4.9 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 97.61 | 98.10 | 0.46 | 5.27 | 5.11 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 64.13 | 64.41 | -0.65 | 415.28 | 410.35 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.20 | 81.03 | 0.08 | 8.86 | 8.55 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.35 | 72.14 | -0.04 | 7.9 | 7.75 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.28 | 94.73 | 0.13 | 3.99 | 3.84 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.4 | 9.14 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 89.66 | 90.17 | 0.55 | 38.65 | 36.96 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 107.49 | 107.98 | -0.01 | 3.43 | 3.26 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.32 | 97.53 | -0.07 | 3.79 | 3.68 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 17.75 | 18.80 | -0.74 | 227.67 | 217.4 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 19.70 | 21.28 | -0.09 | 3873.25 | 3552.66 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 96.98 | 97.70 | -0.01 | 5.27 | 5.08 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.22 | 99.62 | -0.02 | 5.07 | 4.91 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.12 | 101.81 | 0.02 | 5.05 | 4.77 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.11 | 4.95 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.06 | 5.54 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.77 | 100.83 | -0.06 | 3.13 | 3.08 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.39 | 101.40 | -0.07 | 4.51 | 4.51 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 1452.09 | 1368.95 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 365.38 | 357.72 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.70 | 41.70 | 0.0 | 28.57 | 27.23 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 55.73 | 40.41 | 维信金科 | — |
* 以上所有价格仅供参考。
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