| 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 | 97.84 | 98.00 | -0.01 | 1.29 | 1.23 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.64 | 102.69 | -0.05 | 1.1 | 1.08 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 94.04 | 94.38 | 0.06 | 2.36 | 2.32 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 99.42 | 99.56 | 0.09 | 1.87 | 1.84 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.25 | 99.52 | -0.04 | 2.29 | 2.22 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.82 | 99.17 | 0.17 | 2.61 | 2.55 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 100.04 | 100.26 | 0.08 | 2.5 | 2.47 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 91.64 | 92.53 | 0.48 | 3.06 | 3.01 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 100.13 | 100.62 | 0.54 | 3.24 | 3.22 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 108.48 | 108.79 | 0.14 | 2.15 | 2.11 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 101.82 | 102.37 | 0.72 | 3.42 | 3.39 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.22 | 96.50 | 0.09 | 1.59 | 1.52 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.31 | 95.99 | 0.18 | 1.94 | 1.86 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 97.55 | 97.78 | 0.14 | 2.03 | 2.0 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 89.35 | 90.10 | 2.06 | 2.92 | 2.88 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.96 | 103.15 | -0.02 | 1.22 | 1.14 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.01 | 99.10 | -0.01 | 0.97 | 0.92 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.81 | 96.96 | -0.07 | 1.43 | 1.38 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.80 | 98.98 | -0.0 | 1.19 | 1.12 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.99 | 95.25 | 0.19 | 1.82 | 1.79 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.89 | 99.01 | 0.11 | 1.49 | 1.47 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.97 | 99.19 | 0.21 | 1.87 | 1.84 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.84 | 100.90 | 0.01 | 0.9 | 0.84 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.11 | 102.25 | -0.1 | 1.2 | 1.15 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.93 | 100.98 | -0.01 | 0.93 | 0.87 | A1 | 财政部 |
| China 2.125 12/03/2029 | 102.41 | 102.66 | 0.11 | 1.8 | 1.76 | A1 | 财政部 |
| China 2.25 10/21/2050 | 93.13 | 93.80 | 0.61 | 2.59 | 2.56 | A1 | 财政部 |
| China 2.5 10/26/2051 | 97.06 | 97.61 | 0.6 | 2.64 | 2.62 | A1 | 财政部 |
| China 2.625 11/02/2027 | 104.48 | 104.69 | -0.11 | 1.81 | 1.77 | A1 | 财政部 |
| China 2.75 12/03/2039 | 102.56 | 103.01 | 0.41 | 2.57 | 2.54 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.88 | 103.98 | 0.01 | 1.01 | 0.95 | A1 | 财政部 |
| China 3.5 10/19/2028 | 110.82 | 111.05 | 0.1 | 1.79 | 1.76 | A1 | 财政部 |
| China 4 10/19/2048 | 127.88 | 128.65 | 0.68 | 2.55 | 2.52 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.93 | 99.05 | 0.09 | 2.61 | 2.59 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 98.01 | 98.28 | 0.2 | 3.16 | 3.12 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.43 | 100.63 | -0.06 | 2.93 | 2.9 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 97.96 | 98.16 | -0.13 | 3.37 | 3.35 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.37 | 103.46 | -0.1 | 1.86 | 1.81 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.08 | 99.38 | 0.04 | 2.01 | 1.89 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 94.64 | 94.94 | 0.27 | 3.43 | 3.35 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.19 | 97.51 | 0.2 | 3.08 | 2.99 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.98 | 102.21 | 0.02 | 3.58 | 3.48 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.33 | 102.59 | -0.0 | 3.78 | 3.7 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.78 | 73.30 | 0.11 | 134.66 | 131.27 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.83 | 85.42 | 0.0 | 6.98 | 6.79 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.70 | 73.40 | 0.0 | 7.57 | 7.44 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 94.51 | -0.29 | 4.0 | 3.84 | 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 | 94.15 | 94.65 | -0.43 | 19.57 | 18.47 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 55.56 | 56.59 | -0.41 | 58.41 | 56.64 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 75.32 | 75.79 | 0.16 | 139.12 | 135.82 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 108.68 | 109.24 | 0.0 | 3.16 | 2.98 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.64 | 98.87 | 0.01 | 3.05 | 2.94 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.88 | 99.15 | -0.02 | 4.77 | 4.71 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.23 | 100.57 | -0.16 | 4.66 | 4.53 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.45 | 102.74 | 0.04 | 4.57 | 4.46 | 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 | 6.02 | 5.61 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.85 | 101.92 | -0.01 | 2.32 | 2.27 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.18 | 102.19 | -0.01 | 4.17 | 4.17 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 409.51 | 386.14 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 1079.9 | 1057.75 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.00 | 38.00 | 0.0 | 30.73 | 29.24 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 47.56 | 35.17 | 维信金科 | — |
* 以上所有价格仅供参考。
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