| 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 | 97.20 | 97.36 | -0.43 | 1.54 | 1.48 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.15 | 102.18 | -0.39 | 1.29 | 1.28 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 92.94 | 93.26 | -0.63 | 2.51 | 2.46 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.56 | 98.68 | -0.47 | 2.06 | 2.03 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.99 | 98.27 | -0.15 | 2.62 | 2.55 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.26 | 96.67 | 0.36 | 3.08 | 3.0 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.05 | 99.28 | -0.45 | 2.61 | 2.58 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 89.00 | 89.82 | -0.09 | 3.21 | 3.16 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 98.33 | 98.77 | 0.1 | 3.34 | 3.31 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 107.60 | 107.89 | -0.56 | 2.28 | 2.23 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 101.46 | 102.14 | 0.04 | 3.43 | 3.4 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.57 | 95.84 | -0.4 | 1.78 | 1.7 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 93.88 | 94.54 | -0.56 | 2.13 | 2.04 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 96.47 | 96.72 | -0.65 | 2.15 | 2.12 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 87.98 | 88.60 | -0.23 | 3.0 | 2.96 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.34 | 102.52 | -0.39 | 1.47 | 1.39 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.63 | 98.71 | -0.26 | 1.2 | 1.15 | A1 | 财政部 |
| China 0.55 10/21/2025 | 95.99 | 96.16 | -0.57 | 1.66 | 1.62 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.16 | 98.36 | -0.43 | 1.44 | 1.36 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.93 | 94.18 | -0.55 | 1.96 | 1.93 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.06 | 98.17 | -0.48 | 1.68 | 1.65 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.01 | 98.33 | -0.49 | 1.98 | 1.94 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.60 | 100.64 | -0.13 | 1.16 | 1.1 | A1 | 财政部 |
| China 1.95 12/03/2024 | 101.36 | 101.49 | -0.58 | 1.46 | 1.41 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.71 | 100.76 | -0.13 | 1.18 | 1.11 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.35 | 101.64 | -0.47 | 1.94 | 1.9 | A1 | 财政部 |
| China 2.25 10/21/2050 | 91.64 | 92.32 | -0.16 | 2.67 | 2.63 | A1 | 财政部 |
| China 2.5 10/26/2051 | 95.46 | 96.08 | -0.28 | 2.72 | 2.69 | A1 | 财政部 |
| China 2.625 11/02/2027 | 103.38 | 103.60 | -0.65 | 2.0 | 1.96 | A1 | 财政部 |
| China 2.75 12/03/2039 | 101.46 | 101.90 | -0.18 | 2.65 | 2.62 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.35 | 103.45 | -0.3 | 1.27 | 1.21 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.03 | 111.27 | 0.69 | 1.75 | 1.72 | A1 | 财政部 |
| China 4 10/19/2048 | 126.12 | 126.97 | -0.27 | 2.63 | 2.59 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.14 | 98.25 | -0.46 | 2.79 | 2.77 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 96.39 | 96.66 | -0.75 | 3.39 | 3.35 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 98.96 | 99.14 | -0.7 | 3.17 | 3.14 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 96.61 | 96.83 | -0.39 | 3.54 | 3.51 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.88 | 102.96 | -0.34 | 2.15 | 2.1 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 97.63 | 97.93 | 0.04 | 2.58 | 2.46 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.83 | 94.12 | -0.23 | 3.64 | 3.56 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.47 | 96.68 | -0.43 | 3.31 | 3.25 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.50 | 101.76 | -0.16 | 3.76 | 3.66 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 101.40 | 101.69 | -0.45 | 4.06 | 3.97 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.52 | 69.99 | 0.29 | 174.06 | 170.36 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.75 | 84.45 | 0.4 | 7.39 | 7.15 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.86 | 73.68 | 0.62 | 7.55 | 7.4 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.74 | 95.06 | 0.25 | 3.78 | 3.68 | 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 | 94.13 | 94.79 | 0.22 | 20.39 | 18.86 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 53.72 | 54.92 | -0.29 | 62.95 | 60.74 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 72.33 | 73.44 | 0.19 | 181.68 | 172.25 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 108.50 | 108.88 | -0.27 | 3.19 | 3.07 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.20 | 98.41 | -0.3 | 3.28 | 3.17 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 99.01 | 99.30 | 0.18 | 4.74 | 4.67 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.24 | 100.63 | 0.05 | 4.65 | 4.5 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.28 | 102.61 | 0.08 | 4.62 | 4.5 | 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 | 101.51 | 101.58 | -0.2 | 2.57 | 2.51 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.60 | 102.61 | 0.61 | 3.95 | 3.95 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.45 | 53.95 | -0.75 | 488.75 | 460.9 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.30 | 36.80 | 0.0 | 1339.57 | 1312.12 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.36 | 42.36 | -0.18 | 27.72 | 26.43 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 48.9 | 36.03 | 维信金科 | — |
* 以上所有价格仅供参考。
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