| 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 | 96.31 | 96.46 | -0.15 | 1.93 | 1.87 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.20 | 101.28 | -0.15 | 1.69 | 1.66 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 91.42 | 91.74 | 0.25 | 2.71 | 2.67 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.46 | 97.55 | -0.34 | 2.3 | 2.29 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.67 | 95.97 | -0.07 | 3.26 | 3.18 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.33 | 94.72 | -0.06 | 3.45 | 3.38 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 96.54 | 96.84 | -0.67 | 2.91 | 2.87 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 84.90 | 85.49 | -0.0 | 3.45 | 3.42 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 93.18 | 93.65 | -0.1 | 3.63 | 3.6 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 106.42 | 106.72 | -0.47 | 2.44 | 2.4 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 97.47 | 98.20 | -0.65 | 3.62 | 3.58 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 94.94 | 95.21 | -0.21 | 1.97 | 1.9 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 92.66 | 93.31 | -0.19 | 2.29 | 2.21 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 94.97 | 95.24 | -0.59 | 2.33 | 2.3 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 84.21 | 84.87 | -0.62 | 3.22 | 3.18 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.36 | 101.53 | -0.15 | 1.88 | 1.8 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.04 | 98.12 | 0.02 | 1.62 | 1.57 | A1 | 财政部 |
| China 0.55 10/21/2025 | 94.77 | 94.96 | -0.19 | 2.05 | 1.99 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.17 | 97.34 | -0.21 | 1.85 | 1.78 | A1 | 财政部 |
| China 1.2 10/21/2030 | 92.99 | 93.32 | 0.24 | 2.09 | 2.05 | A1 | 财政部 |
| China 1.25 10/26/2026 | 96.87 | 97.07 | -0.49 | 1.96 | 1.91 | A1 | 财政部 |
| China 1.75 10/26/2031 | 96.72 | 97.00 | -0.61 | 2.13 | 2.09 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.27 | 100.31 | -0.0 | 1.51 | 1.46 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.37 | 100.50 | -0.06 | 1.81 | 1.76 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.36 | 100.40 | -0.03 | 1.57 | 1.52 | A1 | 财政部 |
| China 2.125 12/03/2029 | 99.76 | 99.94 | -1.23 | 2.16 | 2.13 | A1 | 财政部 |
| China 2.25 10/21/2050 | 87.00 | 87.63 | -0.38 | 2.92 | 2.89 | A1 | 财政部 |
| China 2.5 10/26/2051 | 91.33 | 92.01 | -0.59 | 2.94 | 2.9 | A1 | 财政部 |
| China 2.625 11/02/2027 | 102.30 | 102.55 | -0.46 | 2.19 | 2.14 | A1 | 财政部 |
| China 2.75 12/03/2039 | 97.99 | 98.61 | -1.11 | 2.9 | 2.85 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.70 | 102.78 | 0.01 | 1.57 | 1.52 | A1 | 财政部 |
| China 3.5 10/19/2028 | 108.07 | 108.27 | -0.75 | 2.19 | 2.16 | A1 | 财政部 |
| China 4 10/19/2048 | 119.53 | 120.43 | -0.52 | 2.94 | 2.89 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.24 | 97.36 | -0.31 | 3.01 | 2.98 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.35 | 95.62 | -0.33 | 3.55 | 3.51 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.73 | 97.96 | -0.31 | 3.38 | 3.34 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 94.67 | 94.94 | -0.86 | 3.79 | 3.75 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.24 | 102.32 | -0.13 | 2.49 | 2.43 | 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 | 92.91 | 93.25 | 0.11 | 3.9 | 3.82 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 95.36 | 95.53 | -0.2 | 3.69 | 3.63 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 100.01 | 100.29 | -0.29 | 4.37 | 4.25 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 99.65 | 99.86 | -0.64 | 4.61 | 4.54 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 67.20 | 67.62 | -0.17 | 283.95 | 278.71 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 82.44 | 83.14 | 0.0 | 7.97 | 7.72 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.94 | 73.64 | -0.39 | 7.57 | 7.44 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.84 | 94.36 | -0.84 | 4.12 | 3.94 | 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 | 94.03 | 94.49 | -0.01 | 23.12 | 21.82 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 17.63 | 18.63 | -7.55 | 220.45 | 211.05 | CCC2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 59.92 | 60.85 | -5.52 | 501.56 | 482.98 | CCC2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 106.70 | 107.06 | -0.2 | 3.73 | 3.61 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.50 | 97.71 | -0.13 | 3.67 | 3.56 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.74 | 99.05 | 0.01 | 4.82 | 4.74 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.29 | 100.66 | 0.08 | 4.63 | 4.48 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.82 | 102.34 | -0.0 | 4.78 | 4.57 | 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 | 100.98 | 101.05 | -0.1 | 2.96 | 2.9 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.65 | 101.66 | -0.16 | 4.39 | 4.39 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | -0.01 | 878.59 | 828.32 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 324.75 | 318.18 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.26 | 42.26 | 0.0 | 28.06 | 26.75 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 53.32 | 38.87 | 维信金科 | — |
* 以上所有价格仅供参考。
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