| 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 | 96.49 | 96.64 | 0.18 | 1.86 | 1.8 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.15 | 101.18 | -0.08 | 1.71 | 1.7 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 91.54 | 91.82 | 0.1 | 2.7 | 2.66 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.67 | 97.77 | 0.21 | 2.26 | 2.24 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.58 | 95.83 | -0.11 | 3.28 | 3.21 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.22 | 94.56 | -0.13 | 3.47 | 3.41 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 96.61 | 96.88 | 0.06 | 2.9 | 2.87 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 84.95 | 85.47 | 0.01 | 3.45 | 3.42 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 92.97 | 93.37 | -0.24 | 3.64 | 3.61 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 106.47 | 106.79 | 0.06 | 2.43 | 2.39 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 97.78 | 98.49 | 0.3 | 3.61 | 3.57 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.20 | 95.46 | 0.26 | 1.9 | 1.83 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 93.10 | 93.75 | 0.45 | 2.23 | 2.15 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 95.84 | 96.11 | 0.87 | 2.23 | 2.2 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 84.97 | 85.49 | 0.69 | 3.17 | 3.14 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.51 | 101.68 | 0.15 | 1.81 | 1.73 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.16 | 98.24 | 0.12 | 1.54 | 1.49 | A1 | 财政部 |
| China 0.55 10/21/2025 | 95.01 | 95.20 | 0.24 | 1.98 | 1.92 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.40 | 97.60 | 0.24 | 1.76 | 1.68 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.38 | 93.70 | 0.39 | 2.04 | 2.0 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.39 | 97.51 | 0.48 | 1.84 | 1.81 | A1 | 财政部 |
| China 1.75 10/26/2031 | 96.86 | 97.17 | 0.15 | 2.11 | 2.08 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.30 | 100.36 | 0.04 | 1.47 | 1.4 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.53 | 100.65 | 0.15 | 1.75 | 1.71 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.40 | 100.45 | 0.04 | 1.52 | 1.44 | A1 | 财政部 |
| China 2.125 12/03/2029 | 100.70 | 100.98 | 0.99 | 2.03 | 1.99 | A1 | 财政部 |
| China 2.25 10/21/2050 | 87.29 | 87.88 | 0.27 | 2.91 | 2.87 | A1 | 财政部 |
| China 2.5 10/26/2051 | 90.90 | 91.57 | -0.43 | 2.96 | 2.93 | A1 | 财政部 |
| China 2.625 11/02/2027 | 102.34 | 102.54 | 0.02 | 2.18 | 2.15 | A1 | 财政部 |
| China 2.75 12/03/2039 | 98.21 | 98.80 | 0.2 | 2.88 | 2.84 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.81 | 102.90 | 0.12 | 1.5 | 1.44 | A1 | 财政部 |
| China 3.5 10/19/2028 | 107.74 | 107.94 | -0.33 | 2.24 | 2.21 | A1 | 财政部 |
| China 4 10/19/2048 | 119.81 | 120.60 | 0.23 | 2.92 | 2.89 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.44 | 97.55 | 0.2 | 2.96 | 2.93 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.33 | 95.61 | -0.02 | 3.55 | 3.51 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.77 | 97.99 | 0.03 | 3.37 | 3.34 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 94.73 | 95.00 | 0.06 | 3.78 | 3.74 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.35 | 102.43 | 0.11 | 2.41 | 2.35 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 97.19 | 97.49 | 0.02 | 2.8 | 2.67 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 92.64 | 93.05 | -0.23 | 3.98 | 3.87 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 95.43 | 95.60 | 0.07 | 3.67 | 3.61 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 100.21 | 100.49 | 0.2 | 4.28 | 4.17 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 99.89 | 100.19 | 0.28 | 4.53 | 4.44 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 67.28 | 67.78 | 0.12 | 287.35 | 281.09 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 82.64 | 83.38 | 0.22 | 7.9 | 7.64 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.31 | 74.04 | 0.39 | 7.5 | 7.36 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.03 | 93.63 | -0.78 | 4.4 | 4.19 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.4 | 9.15 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.14 | 94.61 | 0.12 | 22.89 | 21.59 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 31.75 | 33.75 | 14.62 | 130.82 | 122.67 | CCC2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 60.15 | 61.08 | 0.23 | 507.23 | 488.4 | CCC2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 106.99 | 107.36 | 0.3 | 3.62 | 3.5 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.67 | 97.88 | 0.17 | 3.58 | 3.47 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.73 | 99.05 | -0.0 | 4.82 | 4.74 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.24 | 100.62 | -0.05 | 4.65 | 4.5 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.91 | 102.29 | 0.02 | 4.74 | 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 | 5.56 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.06 | 101.11 | 0.06 | 2.89 | 2.84 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.81 | 101.82 | 0.16 | 4.3 | 4.3 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 903.89 | 852.17 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 327.34 | 320.71 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.29 | 42.29 | 0.02 | 28.05 | 26.74 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 53.49 | 38.98 | 维信金科 | — |
* 以上所有价格仅供参考。
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