| 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 | 97.57 | 97.72 | 0.06 | 1.4 | 1.34 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.40 | 102.43 | 0.07 | 1.19 | 1.18 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.24 | 93.57 | 0.17 | 2.47 | 2.42 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 99.04 | 99.15 | 0.3 | 1.95 | 1.93 | AA1 | HKAA |
| HKAA 2.1 Perp | 98.11 | 98.40 | -0.11 | 2.59 | 2.51 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.02 | 96.34 | -1.21 | 3.12 | 3.06 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.40 | 99.58 | 0.55 | 2.57 | 2.55 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 90.37 | 91.19 | 1.06 | 3.13 | 3.09 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 98.76 | 99.25 | 0.89 | 3.32 | 3.29 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 108.02 | 108.32 | 0.43 | 2.22 | 2.17 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 101.11 | 101.73 | 1.03 | 3.45 | 3.42 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.94 | 96.22 | 0.24 | 1.67 | 1.6 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 94.30 | 94.96 | 0.5 | 2.07 | 1.99 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 97.00 | 97.27 | 0.54 | 2.09 | 2.06 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 87.04 | 87.75 | -0.26 | 3.05 | 3.01 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.69 | 102.87 | 0.05 | 1.33 | 1.25 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.84 | 98.93 | 0.04 | 1.07 | 1.02 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.41 | 96.56 | 0.08 | 1.54 | 1.5 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.46 | 98.65 | -0.01 | 1.32 | 1.25 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.45 | 94.73 | 0.53 | 1.89 | 1.86 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.50 | 98.62 | 0.28 | 1.58 | 1.55 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.32 | 98.55 | 0.47 | 1.94 | 1.91 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.73 | 100.77 | -0.02 | 1.01 | 0.96 | A1 | 财政部 |
| China 1.95 12/03/2024 | 101.78 | 101.91 | -0.04 | 1.31 | 1.27 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.86 | 100.90 | -0.03 | 1.01 | 0.95 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.92 | 102.19 | 0.53 | 1.86 | 1.82 | A1 | 财政部 |
| China 2.25 10/21/2050 | 92.03 | 92.70 | 1.09 | 2.65 | 2.61 | A1 | 财政部 |
| China 2.5 10/26/2051 | 95.90 | 96.46 | 1.12 | 2.7 | 2.67 | A1 | 财政部 |
| China 2.625 11/02/2027 | 104.07 | 104.28 | 0.33 | 1.88 | 1.84 | A1 | 财政部 |
| China 2.75 12/03/2039 | 101.94 | 102.37 | 0.62 | 2.61 | 2.58 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.65 | 103.75 | 0.03 | 1.11 | 1.06 | A1 | 财政部 |
| China 3.5 10/19/2028 | 110.18 | 110.39 | 0.31 | 1.88 | 1.85 | A1 | 财政部 |
| China 4 10/19/2048 | 126.77 | 127.66 | 1.38 | 2.6 | 2.56 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.55 | 98.65 | 0.28 | 2.7 | 2.68 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 96.92 | 97.17 | 0.27 | 3.31 | 3.28 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 99.57 | 99.76 | 0.18 | 3.07 | 3.04 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 96.86 | 97.08 | 0.26 | 3.51 | 3.48 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.19 | 103.27 | -0.15 | 1.96 | 1.91 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.83 | 99.13 | 0.0 | 2.1 | 1.99 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.92 | 94.29 | 0.18 | 3.61 | 3.52 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.67 | 97.01 | 0.08 | 3.25 | 3.14 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.74 | 101.98 | -0.01 | 3.67 | 3.57 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.15 | 102.41 | 0.02 | 3.83 | 3.75 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 70.24 | 70.72 | -0.22 | 160.39 | 156.87 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.08 | 84.82 | -0.8 | 7.26 | 7.01 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.54 | 74.37 | 0.14 | 7.42 | 7.26 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.48 | 94.60 | 0.0 | 3.86 | 3.82 | 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 | 95.89 | 96.34 | 1.74 | 16.08 | 15.1 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 51.53 | 52.13 | -4.06 | 66.55 | 65.38 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 74.31 | 75.15 | -0.08 | 155.89 | 149.45 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 108.68 | 109.24 | 0.0 | 3.15 | 2.97 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.42 | 98.64 | 0.05 | 3.16 | 3.05 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.89 | 99.18 | 0.03 | 4.77 | 4.7 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.28 | 100.65 | 0.05 | 4.64 | 4.49 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.32 | 102.71 | -0.0 | 4.61 | 4.47 | 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 | 101.69 | 101.76 | -0.01 | 2.44 | 2.38 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.97 | 101.98 | -0.23 | 4.27 | 4.27 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 442.53 | 417.26 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 1204.64 | 1179.96 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.86 | 42.86 | 4.36 | 27.34 | 26.08 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 48.28 | 35.63 | 维信金科 | — |
* 以上所有价格仅供参考。
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