| 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 | 97.89 | 98.05 | -0.12 | 1.27 | 1.21 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.70 | 102.74 | -0.1 | 1.08 | 1.06 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.66 | 93.96 | -0.13 | 2.41 | 2.37 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 99.28 | 99.36 | -0.18 | 1.9 | 1.88 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.36 | 99.62 | -0.41 | 2.26 | 2.2 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.62 | 98.93 | -0.23 | 2.65 | 2.59 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.87 | 99.99 | 0.13 | 2.51 | 2.5 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 91.51 | 92.20 | 1.06 | 3.07 | 3.03 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 100.03 | 100.37 | 0.97 | 3.25 | 3.23 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 108.05 | 108.33 | 0.0 | 2.22 | 2.18 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 101.17 | 101.72 | 0.79 | 3.45 | 3.42 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.07 | 96.35 | -0.1 | 1.63 | 1.56 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.01 | 95.68 | 0.06 | 1.98 | 1.9 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 97.10 | 97.36 | 0.08 | 2.08 | 2.05 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 89.40 | 90.11 | 1.1 | 2.92 | 2.88 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.01 | 103.19 | -0.11 | 1.21 | 1.13 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.02 | 99.10 | -0.06 | 0.96 | 0.91 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.88 | 97.02 | -0.11 | 1.4 | 1.36 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.87 | 99.04 | -0.12 | 1.16 | 1.1 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.55 | 94.83 | -0.03 | 1.88 | 1.84 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.64 | 98.76 | -0.21 | 1.55 | 1.52 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.53 | 98.76 | 0.01 | 1.91 | 1.89 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.84 | 100.89 | -0.05 | 0.92 | 0.87 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.26 | 102.36 | -0.14 | 1.15 | 1.12 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.72 | 100.80 | -0.04 | 1.22 | 1.12 | A1 | 财政部 |
| China 2.125 12/03/2029 | 102.08 | 102.37 | -0.01 | 1.84 | 1.8 | A1 | 财政部 |
| China 2.25 10/21/2050 | 92.66 | 93.35 | 0.67 | 2.61 | 2.58 | A1 | 财政部 |
| China 2.5 10/26/2051 | 96.69 | 97.23 | 0.79 | 2.66 | 2.63 | A1 | 财政部 |
| China 2.625 11/02/2027 | 104.27 | 104.48 | -0.22 | 1.85 | 1.81 | A1 | 财政部 |
| China 2.75 12/03/2039 | 102.30 | 102.73 | 0.48 | 2.59 | 2.56 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.96 | 104.07 | -0.17 | 0.98 | 0.92 | A1 | 财政部 |
| China 3.5 10/19/2028 | 110.52 | 110.75 | -0.31 | 1.84 | 1.81 | A1 | 财政部 |
| China 4 10/19/2048 | 127.40 | 128.25 | 0.61 | 2.58 | 2.54 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.64 | 98.72 | -0.28 | 2.67 | 2.66 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 97.82 | 98.10 | -0.06 | 3.18 | 3.14 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.35 | 100.55 | -0.15 | 2.94 | 2.91 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 98.07 | 98.20 | -0.55 | 3.36 | 3.34 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.50 | 103.58 | -0.23 | 1.8 | 1.75 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.08 | 99.38 | -0.0 | 2.0 | 1.89 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 94.51 | 94.82 | 0.12 | 3.45 | 3.37 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.91 | 97.13 | -0.07 | 3.16 | 3.1 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.90 | 102.15 | -0.07 | 3.61 | 3.51 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.23 | 102.50 | -0.02 | 3.82 | 3.73 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 73.47 | 73.79 | 0.64 | 123.63 | 121.71 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.58 | 85.17 | -0.22 | 7.05 | 6.85 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.15 | 72.85 | -0.3 | 7.67 | 7.53 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.20 | 94.55 | -0.08 | 3.93 | 3.82 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.43 | 9.19 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.58 | 94.93 | -0.05 | 18.29 | 17.55 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 56.92 | 57.42 | 0.37 | 55.5 | 54.67 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 76.48 | 76.96 | 0.15 | 123.58 | 120.52 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 108.81 | 109.51 | 1.31 | 3.13 | 2.91 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.66 | 98.88 | -0.08 | 3.04 | 2.93 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.74 | 99.05 | -0.05 | 4.81 | 4.73 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.25 | 100.57 | -0.01 | 4.65 | 4.53 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.40 | 102.70 | 0.01 | 4.59 | 4.48 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.07 | 4.93 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.02 | 5.61 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.89 | 101.96 | -0.09 | 2.31 | 2.25 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.25 | 102.25 | -0.0 | 4.15 | 4.15 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.89 | 53.39 | -0.67 | 401.35 | 378.52 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.15 | 979.32 | 959.22 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.00 | 38.00 | -5.28 | 30.67 | 29.18 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 46.88 | 34.73 | 维信金科 | — |
* 以上所有价格仅供参考。
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