| 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 | 96.07 | 96.21 | -0.07 | 2.05 | 1.99 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 100.22 | 100.27 | -0.17 | 2.14 | 2.12 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 88.19 | 88.59 | -0.48 | 3.16 | 3.11 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.85 | 95.98 | -0.02 | 2.67 | 2.64 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.13 | 93.63 | -0.99 | 3.99 | 3.84 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.58 | 90.90 | -1.79 | 4.2 | 4.13 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 92.69 | 93.08 | -0.71 | 3.38 | 3.33 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 77.00 | 77.80 | -0.93 | 3.97 | 3.91 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 87.14 | 87.88 | -1.17 | 3.99 | 3.94 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 102.69 | 103.09 | -0.57 | 3.02 | 2.95 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 89.59 | 90.40 | -1.49 | 4.03 | 3.98 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 94.02 | 94.28 | -0.22 | 2.25 | 2.17 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 89.85 | 90.47 | -1.04 | 2.67 | 2.58 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 92.01 | 92.63 | -0.94 | 2.69 | 2.62 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 79.21 | 79.99 | -1.83 | 3.53 | 3.48 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 100.66 | 100.83 | -0.06 | 2.19 | 2.11 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.55 | 97.65 | -0.06 | 1.97 | 1.91 | A1 | 财政部 |
| China 0.55 10/21/2025 | 93.91 | 94.17 | -0.12 | 2.33 | 2.25 | A1 | 财政部 |
| China 0.75 10/26/2024 | 96.52 | 96.69 | -0.03 | 2.13 | 2.06 | A1 | 财政部 |
| China 1.2 10/21/2030 | 90.58 | 91.08 | -0.51 | 2.42 | 2.35 | A1 | 财政部 |
| China 1.25 10/26/2026 | 95.81 | 95.98 | -0.24 | 2.21 | 2.17 | A1 | 财政部 |
| China 1.75 10/26/2031 | 93.96 | 94.50 | -0.83 | 2.46 | 2.39 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.02 | 100.05 | -0.04 | 1.85 | 1.81 | A1 | 财政部 |
| China 1.95 12/03/2024 | 99.61 | 99.71 | 0.04 | 2.1 | 2.06 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.11 | 100.17 | -0.01 | 1.95 | 1.85 | A1 | 财政部 |
| China 2.125 12/03/2029 | 98.44 | 98.77 | -0.65 | 2.35 | 2.3 | A1 | 财政部 |
| China 2.25 10/21/2050 | 78.93 | 79.93 | -1.53 | 3.41 | 3.35 | A1 | 财政部 |
| China 2.5 10/26/2051 | 83.13 | 83.96 | -1.5 | 3.41 | 3.36 | A1 | 财政部 |
| China 2.625 11/02/2027 | 100.78 | 101.09 | -0.45 | 2.47 | 2.42 | A1 | 财政部 |
| China 2.75 12/03/2039 | 92.17 | 92.94 | -1.15 | 3.34 | 3.28 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.14 | 102.25 | 0.0 | 1.87 | 1.8 | A1 | 财政部 |
| China 3.5 10/19/2028 | 105.85 | 106.28 | -0.66 | 2.53 | 2.46 | A1 | 财政部 |
| China 4 10/19/2048 | 110.49 | 111.68 | -2.34 | 3.4 | 3.33 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 95.18 | 95.42 | -0.31 | 3.5 | 3.45 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 91.07 | 91.41 | -0.14 | 4.21 | 4.16 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 93.61 | 93.95 | -0.28 | 4.11 | 4.04 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 90.17 | 90.61 | -1.79 | 4.38 | 4.32 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 101.52 | 101.63 | -0.25 | 2.97 | 2.89 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 96.93 | 97.23 | 0.03 | 2.92 | 2.8 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 91.69 | 92.08 | -0.22 | 4.25 | 4.15 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 93.43 | 93.92 | -0.44 | 4.34 | 4.17 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 98.08 | 98.34 | -0.13 | 5.19 | 5.08 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 97.13 | 97.36 | -0.12 | 5.43 | 5.35 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 60.96 | 61.14 | -1.61 | 504.61 | 500.96 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 80.20 | 80.71 | 0.34 | 8.87 | 8.68 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.43 | 70.18 | -0.35 | 8.29 | 8.14 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 92.86 | 93.38 | 0.1 | 4.48 | 4.3 | 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 | 80.20 | 80.90 | 2.2 | 75.68 | 72.71 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 108.00 | 108.38 | 0.45 | 3.25 | 3.12 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.01 | 97.21 | -0.08 | 3.96 | 3.85 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 16.52 | 17.45 | 0.34 | 242.78 | 232.63 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 18.60 | 20.00 | 0.57 | 4520.46 | 4174.92 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 97.20 | 97.53 | 0.27 | 5.22 | 5.13 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 98.55 | 98.89 | 0.5 | 5.35 | 5.21 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 100.22 | 100.91 | 4.17 | 5.41 | 5.13 | 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 | 6.07 | 5.54 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 100.59 | 100.65 | 0.08 | 3.3 | 3.24 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.97 | 99.98 | -0.72 | 5.26 | 5.26 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 1691.06 | 1594.23 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 370.82 | 363.04 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.78 | 41.78 | 0.05 | 28.55 | 27.21 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 56.29 | 40.77 | 维信金科 | — |
* 以上所有价格仅供参考。
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