| 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 | 97.73 | 97.89 | -0.11 | 1.33 | 1.27 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.48 | 102.57 | -0.13 | 1.16 | 1.13 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.40 | 93.76 | -0.63 | 2.44 | 2.4 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 99.10 | 99.22 | -0.33 | 1.94 | 1.91 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.15 | 99.44 | -0.09 | 2.32 | 2.24 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.08 | 99.36 | 0.23 | 2.56 | 2.51 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.40 | 99.60 | -0.65 | 2.57 | 2.55 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 90.04 | 90.96 | -1.59 | 3.15 | 3.1 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 98.45 | 98.92 | -1.69 | 3.33 | 3.31 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 108.00 | 108.32 | -0.47 | 2.22 | 2.18 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 100.78 | 101.35 | -1.03 | 3.46 | 3.44 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.98 | 96.26 | -0.25 | 1.66 | 1.59 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 94.04 | 94.71 | -1.28 | 2.1 | 2.02 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 96.82 | 97.08 | -0.71 | 2.11 | 2.08 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 88.19 | 88.82 | -1.22 | 2.99 | 2.95 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.87 | 103.05 | -0.1 | 1.26 | 1.18 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.93 | 99.01 | -0.09 | 1.02 | 0.97 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.66 | 96.81 | -0.15 | 1.47 | 1.43 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.64 | 98.85 | -0.15 | 1.25 | 1.17 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.38 | 94.64 | -0.61 | 1.9 | 1.87 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.59 | 98.70 | -0.3 | 1.56 | 1.53 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.33 | 98.54 | -0.64 | 1.94 | 1.91 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.85 | 100.91 | 0.01 | 0.9 | 0.82 | A1 | 财政部 |
| China 1.95 12/03/2024 | 101.96 | 102.10 | -0.15 | 1.25 | 1.2 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.91 | 100.95 | -0.03 | 0.97 | 0.9 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.85 | 102.14 | -0.54 | 1.87 | 1.83 | A1 | 财政部 |
| China 2.25 10/21/2050 | 91.90 | 92.59 | -1.22 | 2.65 | 2.62 | A1 | 财政部 |
| China 2.5 10/26/2051 | 95.60 | 96.14 | -1.47 | 2.72 | 2.69 | A1 | 财政部 |
| China 2.625 11/02/2027 | 104.09 | 104.32 | -0.37 | 1.88 | 1.83 | A1 | 财政部 |
| China 2.75 12/03/2039 | 101.37 | 101.80 | -1.2 | 2.65 | 2.62 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.80 | 103.90 | -0.08 | 1.05 | 0.99 | A1 | 财政部 |
| China 3.5 10/19/2028 | 110.42 | 110.66 | -0.39 | 1.85 | 1.81 | A1 | 财政部 |
| China 4 10/19/2048 | 126.76 | 127.59 | -1.09 | 2.6 | 2.57 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.59 | 98.70 | -0.35 | 2.69 | 2.66 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 97.28 | 97.54 | -0.73 | 3.26 | 3.22 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 99.81 | 99.97 | -0.64 | 3.03 | 3.01 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 97.29 | 97.51 | -0.67 | 3.45 | 3.43 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.30 | 103.39 | -0.07 | 1.91 | 1.85 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.08 | 99.38 | 0.0 | 2.01 | 1.89 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 94.35 | 94.64 | -0.3 | 3.5 | 3.42 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.08 | 97.26 | -0.18 | 3.12 | 3.06 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.95 | 102.19 | -0.02 | 3.59 | 3.49 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.30 | 102.55 | -0.04 | 3.79 | 3.72 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.03 | 72.55 | -0.75 | 139.59 | 136.13 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 85.87 | 86.18 | 0.9 | 6.64 | 6.54 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.64 | 74.37 | 0.95 | 7.39 | 7.26 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.61 | 94.23 | -0.34 | 4.13 | 3.93 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.43 | 9.19 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 93.44 | 93.88 | -0.74 | 21.15 | 20.17 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 55.99 | 56.54 | 0.19 | 57.68 | 56.73 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 76.01 | 76.21 | 0.55 | 134.33 | 132.91 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 108.68 | 109.24 | 0.0 | 3.16 | 2.98 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.55 | 98.77 | -0.1 | 3.09 | 2.99 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.85 | 99.10 | -0.04 | 4.78 | 4.72 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.27 | 100.59 | 0.03 | 4.64 | 4.52 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.46 | 102.91 | 0.09 | 4.56 | 4.4 | 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 | 6.02 | 5.61 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.76 | 101.82 | -0.1 | 2.4 | 2.35 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.07 | 102.18 | -0.06 | 4.23 | 4.17 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 409.51 | 386.14 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 1079.9 | 1057.75 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.00 | 38.00 | 0.0 | 30.73 | 29.24 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 47.56 | 35.17 | 维信金科 | — |
* 以上所有价格仅供参考。
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