| 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 | 96.88 | 97.03 | 0.32 | 1.71 | 1.65 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.66 | 101.71 | 0.22 | 1.48 | 1.46 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 92.56 | 92.88 | 0.65 | 2.56 | 2.52 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.62 | 98.72 | 0.7 | 2.05 | 2.03 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.69 | 95.92 | 0.02 | 3.26 | 3.19 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.84 | 94.10 | -0.55 | 3.55 | 3.5 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 98.07 | 98.38 | 1.4 | 2.72 | 2.69 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 86.16 | 86.91 | 0.66 | 3.38 | 3.33 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 95.96 | 96.62 | 1.86 | 3.47 | 3.43 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 107.55 | 107.86 | 0.98 | 2.27 | 2.23 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 100.43 | 101.03 | 2.08 | 3.48 | 3.45 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.05 | 96.32 | 0.66 | 1.67 | 1.6 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 94.58 | 95.23 | 1.16 | 2.04 | 1.96 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 97.03 | 97.32 | 0.94 | 2.09 | 2.06 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 85.38 | 85.95 | 0.96 | 3.15 | 3.12 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.84 | 102.01 | 0.27 | 1.66 | 1.58 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.37 | 98.47 | 0.18 | 1.41 | 1.35 | A1 | 财政部 |
| China 0.55 10/21/2025 | 95.55 | 95.76 | 0.65 | 1.82 | 1.76 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.93 | 98.10 | 0.41 | 1.55 | 1.49 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.51 | 94.84 | 1.12 | 1.89 | 1.85 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.25 | 98.48 | 0.66 | 1.64 | 1.59 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.64 | 99.02 | 1.38 | 1.9 | 1.86 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.40 | 100.44 | 0.07 | 1.34 | 1.28 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.88 | 101.00 | 0.36 | 1.62 | 1.57 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.50 | 100.54 | 0.1 | 1.36 | 1.29 | A1 | 财政部 |
| China 2.125 12/03/2029 | 102.16 | 102.46 | 1.08 | 1.82 | 1.78 | A1 | 财政部 |
| China 2.25 10/21/2050 | 89.60 | 90.39 | 1.97 | 2.78 | 2.74 | A1 | 财政部 |
| China 2.5 10/26/2051 | 93.59 | 94.36 | 1.71 | 2.82 | 2.78 | A1 | 财政部 |
| China 2.625 11/02/2027 | 103.92 | 104.18 | 1.0 | 1.89 | 1.84 | A1 | 财政部 |
| China 2.75 12/03/2039 | 99.89 | 100.59 | 1.38 | 2.76 | 2.71 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.92 | 103.04 | 0.08 | 1.42 | 1.35 | A1 | 财政部 |
| China 3.5 10/19/2028 | 110.10 | 110.39 | 1.05 | 1.87 | 1.83 | A1 | 财政部 |
| China 4 10/19/2048 | 122.61 | 123.58 | 2.07 | 2.79 | 2.75 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.27 | 98.39 | 0.69 | 2.77 | 2.74 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 96.19 | 96.50 | 0.59 | 3.43 | 3.38 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 98.62 | 98.85 | 0.93 | 3.23 | 3.19 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 96.23 | 96.47 | 0.96 | 3.59 | 3.56 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.57 | 102.66 | 0.16 | 2.24 | 2.18 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 97.19 | 97.49 | 0.0 | 2.8 | 2.67 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.47 | 93.94 | 0.16 | 3.76 | 3.64 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 95.93 | 96.11 | 0.42 | 3.51 | 3.45 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 99.93 | 100.21 | -0.06 | 4.4 | 4.28 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 99.65 | 99.97 | -0.01 | 4.61 | 4.51 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 67.14 | 67.48 | -0.2 | 298.58 | 294.21 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 81.03 | 81.63 | -0.39 | 8.5 | 8.28 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.53 | 73.13 | -0.39 | 7.66 | 7.54 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.47 | 94.87 | 1.35 | 3.91 | 3.78 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.01 | 9.4 | 9.15 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.13 | 94.63 | -0.03 | 23.13 | 21.72 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.89 | 107.25 | -0.1 | 3.66 | 3.53 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.03 | 98.24 | 0.25 | 3.4 | 3.3 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 31.75 | 33.75 | 5.32 | 131.44 | 123.24 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 30.70 | 31.50 | -1.65 | 1711.18 | 1652.33 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 98.82 | 99.12 | 0.61 | 4.8 | 4.72 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.97 | 100.22 | -0.15 | 4.76 | 4.66 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.76 | 102.29 | -0.06 | 4.8 | 4.59 | 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 | 5.55 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.22 | 101.29 | 0.14 | 2.73 | 2.67 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.14 | 102.15 | 0.25 | 4.13 | 4.13 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.64 | 959.23 | 904.35 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 332.66 | 325.88 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.56 | 42.56 | 0.28 | 27.89 | 26.59 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 53.81 | 39.19 | 维信金科 | — |
* 以上所有价格仅供参考。
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