| 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 | 97.71 | 97.87 | 0.15 | 1.35 | 1.29 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.51 | 102.54 | 0.17 | 1.14 | 1.13 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.74 | 94.06 | 0.06 | 2.4 | 2.36 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 99.15 | 99.27 | 0.15 | 1.93 | 1.9 | AA1 | HKAA |
| HKAA 2.1 Perp | 98.18 | 98.46 | 0.04 | 2.57 | 2.49 | AA1 | HKAA |
| HKAA 2.4 Perp | 97.18 | 97.52 | -0.01 | 2.91 | 2.85 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.63 | 99.85 | 0.2 | 2.54 | 2.52 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 89.92 | 90.70 | -0.77 | 3.16 | 3.11 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 98.48 | 98.97 | -0.71 | 3.33 | 3.3 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 108.12 | 108.42 | -0.04 | 2.2 | 2.16 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 101.11 | 101.70 | -0.46 | 3.45 | 3.42 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.06 | 96.33 | 0.11 | 1.64 | 1.57 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 94.59 | 95.26 | 0.16 | 2.03 | 1.95 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 97.09 | 97.42 | -0.07 | 2.08 | 2.04 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 88.68 | 89.30 | -0.1 | 2.96 | 2.92 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.81 | 102.99 | 0.13 | 1.28 | 1.2 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.89 | 98.97 | 0.05 | 1.05 | 1.0 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.83 | 96.94 | 0.31 | 1.42 | 1.39 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.64 | 98.82 | 0.13 | 1.26 | 1.19 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.64 | 94.90 | 0.1 | 1.87 | 1.83 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.65 | 98.76 | 0.11 | 1.55 | 1.52 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.52 | 98.75 | -0.0 | 1.92 | 1.89 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.80 | 100.84 | 0.09 | 0.93 | 0.88 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.02 | 102.15 | 0.24 | 1.23 | 1.18 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.87 | 100.92 | 0.03 | 0.98 | 0.92 | A1 | 财政部 |
| China 2.125 12/03/2029 | 102.01 | 102.28 | 0.02 | 1.85 | 1.81 | A1 | 财政部 |
| China 2.25 10/21/2050 | 92.27 | 92.95 | -0.43 | 2.64 | 2.6 | A1 | 财政部 |
| China 2.5 10/26/2051 | 95.84 | 96.46 | -0.63 | 2.7 | 2.67 | A1 | 财政部 |
| China 2.625 11/02/2027 | 104.21 | 104.42 | 0.12 | 1.85 | 1.81 | A1 | 财政部 |
| China 2.75 12/03/2039 | 101.94 | 102.39 | -0.25 | 2.61 | 2.58 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.71 | 103.81 | 0.12 | 1.07 | 1.02 | A1 | 财政部 |
| China 3.5 10/19/2028 | 110.40 | 110.64 | 0.03 | 1.85 | 1.81 | A1 | 财政部 |
| China 4 10/19/2048 | 126.85 | 127.71 | -0.37 | 2.6 | 2.56 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.69 | 98.79 | 0.1 | 2.67 | 2.65 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 96.44 | 96.69 | -0.58 | 3.38 | 3.35 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 99.65 | 99.84 | -0.03 | 3.06 | 3.03 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 96.75 | 96.98 | -0.3 | 3.52 | 3.49 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.20 | 103.28 | 0.04 | 1.94 | 1.89 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 97.74 | 98.04 | -0.87 | 2.54 | 2.42 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 94.06 | 94.37 | 0.0 | 3.58 | 3.5 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.92 | 97.15 | 0.21 | 3.17 | 3.1 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.58 | 101.89 | -0.05 | 3.73 | 3.61 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 101.86 | 102.19 | 0.17 | 3.92 | 3.82 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.36 | 70.03 | -0.12 | 170.23 | 165.07 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.00 | 84.00 | 0.0 | 7.64 | 7.29 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.24 | 72.90 | 0.36 | 7.67 | 7.54 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.27 | 94.64 | -0.21 | 3.92 | 3.8 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.18 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.21 | 94.66 | 0.25 | 19.97 | 18.96 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 52.76 | 54.10 | -0.59 | 64.41 | 61.9 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 72.43 | 73.73 | -0.85 | 174.64 | 164.07 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 107.48 | 107.89 | 0.06 | 3.53 | 3.4 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.54 | 98.76 | 0.14 | 3.1 | 3.0 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.77 | 99.08 | -0.07 | 4.8 | 4.72 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.17 | 100.55 | -0.02 | 4.68 | 4.53 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.10 | 102.49 | -0.08 | 4.69 | 4.54 | 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 | 5.6 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.11 | 102.18 | 0.41 | 2.08 | 2.02 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.60 | 102.72 | 0.71 | 3.96 | 3.9 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.56 | 54.06 | -0.64 | 466.29 | 439.71 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.30 | 36.80 | -0.05 | 1258.37 | 1232.57 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.66 | 42.66 | -0.1 | 27.49 | 26.22 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 48.52 | 35.79 | 维信金科 | — |
* 以上所有价格仅供参考。
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