| 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 | 97.31 | 97.47 | 0.1 | 1.51 | 1.45 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.21 | 102.23 | 0.07 | 1.26 | 1.25 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.52 | 93.83 | 0.03 | 2.43 | 2.39 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.97 | 99.09 | 0.14 | 1.97 | 1.94 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.90 | 98.15 | 0.06 | 2.65 | 2.58 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.54 | 96.77 | -0.03 | 3.03 | 2.98 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.60 | 99.86 | 0.01 | 2.55 | 2.52 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 90.18 | 90.92 | -0.07 | 3.14 | 3.1 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 98.33 | 98.97 | -0.1 | 3.34 | 3.3 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 108.12 | 108.39 | 0.11 | 2.2 | 2.16 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 101.88 | 102.59 | 0.01 | 3.41 | 3.38 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.91 | 96.18 | 0.11 | 1.69 | 1.62 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 94.36 | 95.03 | 0.13 | 2.07 | 1.98 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 97.06 | 97.32 | 0.1 | 2.08 | 2.05 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 88.35 | 89.02 | 0.44 | 2.98 | 2.94 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.37 | 102.55 | 0.05 | 1.45 | 1.37 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.68 | 98.77 | 0.05 | 1.18 | 1.13 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.28 | 96.43 | 0.13 | 1.59 | 1.54 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.24 | 98.44 | 0.12 | 1.41 | 1.33 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.36 | 94.61 | 0.15 | 1.91 | 1.87 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.24 | 98.40 | -0.12 | 1.64 | 1.6 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.43 | 98.65 | 0.2 | 1.93 | 1.9 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.60 | 100.64 | 0.03 | 1.14 | 1.09 | A1 | 财政部 |
| China 1.95 12/03/2024 | 101.42 | 101.58 | 0.09 | 1.43 | 1.38 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.61 | 100.66 | -0.08 | 1.28 | 1.22 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.80 | 102.03 | 0.13 | 1.88 | 1.84 | A1 | 财政部 |
| China 2.25 10/21/2050 | 92.11 | 92.91 | -0.06 | 2.64 | 2.6 | A1 | 财政部 |
| China 2.5 10/26/2051 | 96.23 | 96.96 | 0.41 | 2.68 | 2.65 | A1 | 财政部 |
| China 2.625 11/02/2027 | 103.84 | 104.03 | 0.09 | 1.91 | 1.88 | A1 | 财政部 |
| China 2.75 12/03/2039 | 101.82 | 102.41 | -0.01 | 2.62 | 2.58 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.48 | 103.58 | 0.04 | 1.18 | 1.12 | A1 | 财政部 |
| China 3.5 10/19/2028 | 109.95 | 110.15 | 0.16 | 1.91 | 1.88 | A1 | 财政部 |
| China 4 10/19/2048 | 126.49 | 127.19 | -0.01 | 2.62 | 2.58 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.53 | 98.64 | 0.1 | 2.7 | 2.68 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 97.03 | 97.30 | 0.21 | 3.3 | 3.26 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 99.36 | 99.57 | 0.15 | 3.1 | 3.07 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 97.21 | 97.49 | 0.22 | 3.46 | 3.43 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.11 | 103.19 | 0.05 | 1.97 | 1.91 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.45 | 98.75 | 0.0 | 2.26 | 2.14 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 94.06 | 94.35 | 0.13 | 3.59 | 3.51 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.63 | 96.80 | 0.12 | 3.27 | 3.21 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.29 | 101.52 | 0.15 | 3.84 | 3.75 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 101.01 | 101.30 | 0.07 | 4.18 | 4.09 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.35 | 69.51 | -0.1 | 188.84 | 187.47 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.64 | 84.22 | -0.04 | 7.46 | 7.26 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.39 | 72.97 | -0.14 | 7.65 | 7.54 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 95.00 | 95.09 | 0.69 | 3.7 | 3.67 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.17 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.34 | 94.72 | -0.13 | 20.35 | 19.43 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 55.67 | 56.34 | 0.24 | 60.15 | 58.96 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 70.21 | 70.68 | 0.45 | 218.82 | 214.18 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 106.24 | 106.29 | -0.04 | 3.93 | 3.91 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.29 | 98.51 | 0.08 | 3.24 | 3.13 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.89 | 99.23 | -0.04 | 4.77 | 4.69 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.37 | 100.73 | 0.14 | 4.6 | 4.46 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.34 | 102.67 | -0.07 | 4.6 | 4.47 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.09 | 4.94 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.03 | 5.59 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.54 | 101.58 | 0.1 | 2.52 | 2.49 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.42 | 102.63 | -0.02 | 4.03 | 3.93 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.18 | 54.68 | -0.02 | 529.25 | 499.01 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.05 | 1572.4 | 1540.25 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.26 | 42.26 | -0.02 | 27.85 | 26.55 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 49.8 | 36.61 | 维信金科 | — |
* 以上所有价格仅供参考。
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