| 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 | 97.13 | 97.29 | -0.08 | 1.58 | 1.52 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.09 | 102.11 | -0.06 | 1.32 | 1.31 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.55 | 93.83 | 0.36 | 2.43 | 2.39 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.76 | 98.90 | 0.25 | 2.02 | 1.98 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.91 | 98.09 | 0.36 | 2.64 | 2.59 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.51 | 96.73 | 0.12 | 3.03 | 2.99 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.51 | 99.72 | 0.34 | 2.56 | 2.53 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 89.98 | 90.78 | 0.92 | 3.15 | 3.11 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 98.78 | 99.36 | 0.55 | 3.31 | 3.28 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 107.99 | 108.28 | 0.42 | 2.22 | 2.17 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 102.36 | 103.02 | 0.8 | 3.39 | 3.36 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.73 | 96.00 | 0.19 | 1.74 | 1.67 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 94.21 | 94.87 | 0.23 | 2.08 | 2.0 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 96.97 | 97.21 | 0.46 | 2.09 | 2.07 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 88.40 | 88.99 | 0.42 | 2.97 | 2.94 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.27 | 102.45 | -0.08 | 1.49 | 1.42 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.59 | 98.66 | -0.1 | 1.24 | 1.2 | A1 | 财政部 |
| China 0.55 10/21/2025 | 95.96 | 96.12 | -0.11 | 1.68 | 1.63 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.06 | 98.25 | -0.11 | 1.48 | 1.41 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.35 | 94.58 | 0.36 | 1.91 | 1.88 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.18 | 98.33 | 0.17 | 1.65 | 1.62 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.39 | 98.59 | 0.54 | 1.93 | 1.91 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.58 | 100.62 | -0.03 | 1.16 | 1.11 | A1 | 财政部 |
| China 1.95 12/03/2024 | 101.32 | 101.46 | -0.22 | 1.47 | 1.42 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.65 | 100.70 | -0.09 | 1.23 | 1.17 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.73 | 102.01 | 0.33 | 1.89 | 1.85 | A1 | 财政部 |
| China 2.25 10/21/2050 | 92.40 | 93.09 | 0.67 | 2.63 | 2.59 | A1 | 财政部 |
| China 2.5 10/26/2051 | 96.06 | 96.59 | 0.8 | 2.69 | 2.67 | A1 | 财政部 |
| China 2.625 11/02/2027 | 103.63 | 103.82 | 0.22 | 1.95 | 1.92 | A1 | 财政部 |
| China 2.75 12/03/2039 | 102.06 | 102.56 | 0.61 | 2.6 | 2.57 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.37 | 103.47 | 0.03 | 1.24 | 1.18 | A1 | 财政部 |
| China 3.5 10/19/2028 | 109.75 | 109.98 | 0.46 | 1.94 | 1.91 | A1 | 财政部 |
| China 4 10/19/2048 | 126.95 | 127.82 | 0.79 | 2.59 | 2.56 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.34 | 98.45 | 0.22 | 2.75 | 2.72 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 96.75 | 97.00 | 0.03 | 3.34 | 3.3 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 99.30 | 99.51 | 0.4 | 3.12 | 3.08 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 97.05 | 97.28 | 0.41 | 3.48 | 3.45 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.94 | 103.02 | -0.05 | 2.08 | 2.03 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.40 | 98.70 | 0.02 | 2.28 | 2.16 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.74 | 94.07 | 0.15 | 3.67 | 3.58 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.44 | 96.62 | -0.16 | 3.32 | 3.27 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.16 | 101.45 | -0.04 | 3.9 | 3.78 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 100.82 | 101.22 | -0.32 | 4.24 | 4.12 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 68.36 | 69.02 | -0.02 | 197.45 | 191.68 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.70 | 84.38 | 0.06 | 7.44 | 7.2 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.54 | 74.24 | 0.95 | 7.43 | 7.3 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.51 | 94.90 | -0.23 | 3.86 | 3.73 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.17 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.33 | 94.76 | 0.12 | 20.37 | 19.34 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 54.26 | 55.76 | 0.47 | 62.75 | 59.99 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 70.50 | 71.14 | 0.51 | 215.94 | 209.58 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 108.50 | 108.88 | 0.0 | 3.18 | 3.06 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.18 | 98.40 | 0.02 | 3.29 | 3.18 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.79 | 99.12 | 0.01 | 4.8 | 4.72 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.06 | 100.50 | 0.07 | 4.72 | 4.55 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.11 | 102.47 | -0.05 | 4.68 | 4.54 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.09 | 4.94 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.03 | 5.59 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.71 | 101.80 | 0.2 | 2.38 | 2.3 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.36 | 102.51 | 0.0 | 4.06 | 3.99 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.8 | 528.73 | 498.52 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.30 | 38.05 | 0.62 | 1578.93 | 1469.33 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.84 | 42.84 | 0.6 | 27.47 | 26.2 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 49.8 | 36.61 | 维信金科 | — |
* 以上所有价格仅供参考。
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