| 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 | 97.44 | 97.60 | -0.11 | 1.44 | 1.39 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.32 | 102.35 | -0.03 | 1.23 | 1.22 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 92.67 | 92.99 | -0.51 | 2.54 | 2.5 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.50 | 98.63 | -0.33 | 2.07 | 2.04 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.20 | 99.46 | -0.03 | 2.3 | 2.24 | AA1 | HKAA |
| HKAA 2.4 Perp | 97.21 | 97.52 | -0.85 | 2.9 | 2.84 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 98.44 | 98.62 | -0.71 | 2.68 | 2.66 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 88.77 | 89.56 | -0.84 | 3.22 | 3.18 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 96.84 | 97.31 | -0.97 | 3.42 | 3.39 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 107.32 | 107.62 | -0.49 | 2.32 | 2.28 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 99.16 | 99.72 | -1.1 | 3.54 | 3.51 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.50 | 95.77 | -0.25 | 1.79 | 1.71 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 93.46 | 94.12 | -0.45 | 2.18 | 2.09 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 96.06 | 96.33 | -0.51 | 2.2 | 2.17 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 86.71 | 87.38 | -0.96 | 3.07 | 3.03 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.60 | 102.78 | -0.1 | 1.37 | 1.29 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.78 | 98.85 | -0.03 | 1.1 | 1.06 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.26 | 96.43 | -0.15 | 1.58 | 1.53 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.33 | 98.51 | -0.11 | 1.37 | 1.3 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.58 | 93.81 | -0.42 | 2.0 | 1.97 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.96 | 98.07 | -0.38 | 1.7 | 1.67 | A1 | 财政部 |
| China 1.75 10/26/2031 | 97.44 | 97.64 | -0.54 | 2.04 | 2.02 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.72 | 100.76 | -0.09 | 1.04 | 0.99 | A1 | 财政部 |
| China 1.95 12/03/2024 | 101.70 | 101.82 | -0.13 | 1.34 | 1.3 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.83 | 100.88 | -0.02 | 1.05 | 0.99 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.13 | 101.38 | -0.58 | 1.97 | 1.94 | A1 | 财政部 |
| China 2.25 10/21/2050 | 90.32 | 90.96 | -0.83 | 2.74 | 2.7 | A1 | 财政部 |
| China 2.5 10/26/2051 | 94.00 | 94.52 | -1.1 | 2.8 | 2.77 | A1 | 财政部 |
| China 2.625 11/02/2027 | 103.44 | 103.66 | -0.32 | 1.99 | 1.95 | A1 | 财政部 |
| China 2.75 12/03/2039 | 100.56 | 100.99 | -0.68 | 2.71 | 2.68 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.59 | 103.70 | -0.09 | 1.16 | 1.1 | A1 | 财政部 |
| China 3.5 10/19/2028 | 109.51 | 109.74 | -0.43 | 1.99 | 1.95 | A1 | 财政部 |
| China 4 10/19/2048 | 124.67 | 125.49 | -1.25 | 2.7 | 2.66 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.99 | 98.09 | -0.34 | 2.82 | 2.8 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 96.41 | 96.71 | -0.8 | 3.39 | 3.34 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 99.09 | 99.31 | -0.47 | 3.15 | 3.11 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 96.06 | 96.29 | -0.94 | 3.6 | 3.58 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.37 | 103.43 | 0.15 | 1.86 | 1.82 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.81 | 99.11 | -0.01 | 2.11 | 1.99 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.58 | 93.80 | -0.54 | 3.69 | 3.64 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.69 | 96.86 | -0.15 | 3.24 | 3.18 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.59 | 101.90 | -0.11 | 3.73 | 3.61 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 101.73 | 102.03 | -0.16 | 3.96 | 3.87 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.78 | 70.29 | -2.25 | 157.79 | 154.16 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.39 | 85.18 | 0.86 | 7.14 | 6.88 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.78 | 74.88 | -0.32 | 7.37 | 7.16 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.98 | 94.57 | -0.15 | 4.01 | 3.82 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.01 | 9.42 | 9.19 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 93.06 | 93.63 | -0.1 | 22.15 | 20.87 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 54.89 | 56.19 | -0.12 | 59.8 | 57.52 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 73.11 | 74.18 | -1.26 | 158.39 | 150.35 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 108.68 | 109.24 | -0.2 | 3.16 | 2.98 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.31 | 98.53 | -0.07 | 3.21 | 3.1 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.82 | 99.12 | -0.07 | 4.79 | 4.71 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.09 | 100.51 | -0.1 | 4.71 | 4.55 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.38 | 102.71 | -0.13 | 4.59 | 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 | 5.61 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.54 | 101.59 | -0.19 | 2.58 | 2.53 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.88 | 101.89 | -0.08 | 4.32 | 4.31 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.84 | 419.93 | 395.96 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 1118.4 | 1095.47 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.00 | 38.00 | 0.0 | 30.75 | 29.27 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 47.8 | 35.32 | 维信金科 | — |
* 以上所有价格仅供参考。
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