| 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 | 96.46 | 96.61 | 0.23 | 1.86 | 1.81 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.35 | 101.43 | 0.3 | 1.63 | 1.59 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 91.17 | 91.50 | -0.48 | 2.75 | 2.7 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.81 | 97.88 | 0.28 | 2.23 | 2.21 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.76 | 96.02 | 0.14 | 3.23 | 3.16 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.39 | 94.78 | 0.45 | 3.44 | 3.36 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 97.22 | 97.51 | 0.28 | 2.82 | 2.79 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 84.83 | 85.57 | -0.32 | 3.46 | 3.41 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 93.37 | 93.66 | -0.27 | 3.61 | 3.6 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 106.89 | 107.19 | 0.49 | 2.37 | 2.33 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 98.06 | 98.91 | 0.15 | 3.59 | 3.55 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.15 | 95.42 | 0.35 | 1.91 | 1.84 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 92.85 | 93.50 | 0.31 | 2.26 | 2.18 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 95.55 | 95.85 | 0.38 | 2.26 | 2.23 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 84.88 | 85.45 | 0.72 | 3.18 | 3.14 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.51 | 101.68 | 0.19 | 1.81 | 1.73 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.01 | 98.10 | 0.13 | 1.63 | 1.57 | A1 | 财政部 |
| China 0.55 10/21/2025 | 94.97 | 95.13 | 0.29 | 1.99 | 1.94 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.37 | 97.56 | 0.27 | 1.77 | 1.69 | A1 | 财政部 |
| China 1.2 10/21/2030 | 92.82 | 93.02 | -0.18 | 2.11 | 2.09 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.41 | 97.50 | 0.42 | 1.83 | 1.81 | A1 | 财政部 |
| China 1.75 10/26/2031 | 97.36 | 97.57 | 0.76 | 2.05 | 2.03 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.28 | 100.31 | 0.05 | 1.51 | 1.46 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.42 | 100.57 | 0.28 | 1.79 | 1.74 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.39 | 100.44 | 0.12 | 1.55 | 1.47 | A1 | 财政部 |
| China 2.125 12/03/2029 | 100.94 | 101.21 | 0.9 | 1.99 | 1.96 | A1 | 财政部 |
| China 2.25 10/21/2050 | 87.28 | 88.10 | 0.31 | 2.91 | 2.86 | A1 | 财政部 |
| China 2.5 10/26/2051 | 91.95 | 92.57 | 0.53 | 2.91 | 2.87 | A1 | 财政部 |
| China 2.625 11/02/2027 | 102.75 | 103.02 | 0.55 | 2.11 | 2.06 | A1 | 财政部 |
| China 2.75 12/03/2039 | 99.18 | 99.65 | 0.73 | 2.81 | 2.77 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.69 | 102.78 | -0.01 | 1.58 | 1.53 | A1 | 财政部 |
| China 3.5 10/19/2028 | 108.77 | 109.06 | 0.59 | 2.08 | 2.03 | A1 | 财政部 |
| China 4 10/19/2048 | 120.00 | 121.01 | -0.67 | 2.91 | 2.87 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.53 | 97.68 | 0.3 | 2.94 | 2.9 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.67 | 95.96 | 0.41 | 3.5 | 3.46 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 98.04 | 98.27 | 0.41 | 3.33 | 3.29 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 95.53 | 95.80 | 0.78 | 3.68 | 3.64 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.37 | 102.45 | 0.12 | 2.4 | 2.35 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 97.16 | 97.46 | 0.0 | 2.8 | 2.68 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 92.77 | 93.17 | 0.13 | 3.94 | 3.83 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 95.56 | 95.73 | 0.28 | 3.62 | 3.57 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 100.29 | 100.60 | -0.09 | 4.25 | 4.12 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 100.24 | 100.55 | 0.1 | 4.42 | 4.33 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 67.43 | 67.73 | 0.17 | 268.58 | 265.11 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 82.44 | 83.14 | -1.49 | 7.96 | 7.71 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.38 | 73.98 | -1.14 | 7.49 | 7.37 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.93 | 94.97 | 0.71 | 3.75 | 3.74 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.41 | 9.15 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.07 | 94.47 | 0.02 | 22.72 | 21.63 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 25.03 | 26.33 | -19.23 | 163.06 | 155.66 | CCC2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 65.50 | 66.30 | -1.23 | 375.11 | 362.42 | CCC2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 106.90 | 107.26 | -0.37 | 3.66 | 3.54 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.63 | 97.84 | 0.19 | 3.6 | 3.49 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.72 | 99.04 | -0.08 | 4.82 | 4.74 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.23 | 100.56 | 0.16 | 4.66 | 4.52 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.82 | 102.34 | -0.0 | 4.78 | 4.58 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.1 | 4.95 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.05 | 5.56 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.10 | 101.15 | 0.16 | 2.86 | 2.82 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.81 | 101.82 | 0.21 | 4.31 | 4.31 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.21 | 54.71 | 0.0 | 810.28 | 763.93 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 317.21 | 310.84 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.26 | 42.26 | 0.0 | 28.03 | 26.73 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 52.84 | 38.57 | 维信金科 | — |
* 以上所有价格仅供参考。
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