| 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 | 97.64 | 97.79 | -0.08 | 1.38 | 1.32 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.54 | 102.56 | 0.02 | 1.13 | 1.12 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.57 | 93.89 | -0.17 | 2.42 | 2.38 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 99.03 | 99.15 | -0.12 | 1.96 | 1.93 | AA1 | HKAA |
| HKAA 2.1 Perp | 98.14 | 98.43 | -0.04 | 2.58 | 2.5 | AA1 | HKAA |
| HKAA 2.4 Perp | 95.94 | 96.27 | -1.25 | 3.14 | 3.07 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.51 | 99.71 | -0.13 | 2.56 | 2.53 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 89.08 | 89.92 | -0.81 | 3.21 | 3.16 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 98.23 | 98.68 | -0.27 | 3.34 | 3.32 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 108.17 | 108.45 | 0.05 | 2.19 | 2.15 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 101.55 | 101.97 | 0.35 | 3.43 | 3.41 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.96 | 96.24 | -0.09 | 1.67 | 1.6 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 94.43 | 95.10 | -0.16 | 2.06 | 1.97 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 97.11 | 97.37 | -0.01 | 2.08 | 2.05 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 88.20 | 88.84 | -0.47 | 2.99 | 2.95 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.73 | 102.92 | -0.07 | 1.31 | 1.23 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.90 | 98.98 | 0.01 | 1.05 | 1.0 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.57 | 96.71 | -0.24 | 1.5 | 1.46 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.59 | 98.79 | -0.04 | 1.27 | 1.2 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.48 | 94.74 | -0.17 | 1.89 | 1.86 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.54 | 98.64 | -0.11 | 1.57 | 1.55 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.55 | 98.78 | 0.03 | 1.91 | 1.89 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.73 | 100.78 | -0.06 | 1.01 | 0.95 | A1 | 财政部 |
| China 1.95 12/03/2024 | 101.94 | 102.06 | -0.08 | 1.25 | 1.21 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.84 | 100.89 | -0.03 | 1.01 | 0.95 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.84 | 102.09 | -0.18 | 1.87 | 1.84 | A1 | 财政部 |
| China 2.25 10/21/2050 | 91.80 | 92.47 | -0.48 | 2.66 | 2.62 | A1 | 财政部 |
| China 2.5 10/26/2051 | 95.75 | 96.35 | -0.1 | 2.71 | 2.68 | A1 | 财政部 |
| China 2.625 11/02/2027 | 104.03 | 104.24 | -0.18 | 1.88 | 1.84 | A1 | 财政部 |
| China 2.75 12/03/2039 | 101.64 | 102.08 | -0.31 | 2.63 | 2.6 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.66 | 103.75 | -0.06 | 1.1 | 1.05 | A1 | 财政部 |
| China 3.5 10/19/2028 | 110.35 | 110.57 | -0.06 | 1.86 | 1.82 | A1 | 财政部 |
| China 4 10/19/2048 | 126.39 | 127.25 | -0.47 | 2.62 | 2.58 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.61 | 98.71 | -0.08 | 2.69 | 2.66 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 97.15 | 97.41 | 0.72 | 3.28 | 3.24 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 99.66 | 99.85 | 0.01 | 3.06 | 3.02 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 96.99 | 97.23 | 0.24 | 3.49 | 3.46 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.22 | 103.30 | 0.02 | 1.93 | 1.87 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 97.59 | 97.89 | -0.14 | 2.59 | 2.47 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 94.04 | 94.36 | -0.01 | 3.58 | 3.5 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.86 | 97.14 | -0.04 | 3.19 | 3.11 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.65 | 101.92 | 0.05 | 3.7 | 3.59 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 101.86 | 102.12 | -0.03 | 3.92 | 3.84 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.16 | 69.78 | -0.23 | 173.46 | 168.66 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.36 | 84.05 | 0.2 | 7.52 | 7.28 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.23 | 73.06 | 0.08 | 7.67 | 7.51 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.59 | 94.71 | 0.19 | 3.82 | 3.78 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.18 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 93.89 | 94.58 | -0.2 | 20.79 | 19.19 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 53.51 | 55.70 | 1.18 | 63.1 | 59.11 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 72.28 | 73.10 | -0.39 | 177.93 | 171.04 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 108.68 | 109.23 | 1.27 | 3.14 | 2.96 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.50 | 98.72 | -0.04 | 3.13 | 3.02 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.84 | 99.11 | 0.05 | 4.78 | 4.72 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.19 | 100.58 | 0.02 | 4.67 | 4.52 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.19 | 102.54 | 0.07 | 4.66 | 4.53 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.08 | 4.94 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.03 | 5.6 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.71 | 101.79 | -0.39 | 2.41 | 2.35 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.99 | 102.00 | -0.67 | 4.25 | 4.25 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.64 | 461.23 | 434.89 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.30 | 36.80 | 0.0 | 1284.29 | 1257.96 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.54 | 42.54 | -0.12 | 27.59 | 26.3 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 48.65 | 35.87 | 维信金科 | — |
* 以上所有价格仅供参考。
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