| 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 | 96.56 | 96.71 | 0.07 | 1.83 | 1.77 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.44 | 101.48 | 0.29 | 1.58 | 1.56 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 91.93 | 92.21 | 0.39 | 2.65 | 2.61 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.92 | 98.03 | 0.26 | 2.2 | 2.18 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.68 | 95.90 | 0.09 | 3.26 | 3.19 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.34 | 94.71 | 0.13 | 3.45 | 3.38 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 96.70 | 96.95 | 0.08 | 2.89 | 2.86 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 85.58 | 86.18 | 0.67 | 3.41 | 3.38 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 94.15 | 94.71 | 1.26 | 3.57 | 3.54 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 106.58 | 106.88 | 0.1 | 2.42 | 2.37 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 98.21 | 99.08 | 0.51 | 3.58 | 3.54 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.39 | 95.66 | 0.2 | 1.85 | 1.78 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 93.42 | 94.07 | 0.32 | 2.19 | 2.11 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 96.12 | 96.36 | 0.27 | 2.2 | 2.17 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 84.50 | 84.91 | -0.53 | 3.2 | 3.18 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.57 | 101.74 | 0.06 | 1.78 | 1.7 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.19 | 98.28 | 0.04 | 1.52 | 1.47 | A1 | 财政部 |
| China 0.55 10/21/2025 | 94.93 | 95.07 | -0.1 | 2.0 | 1.96 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.51 | 97.70 | 0.11 | 1.72 | 1.64 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.39 | 93.71 | 0.01 | 2.04 | 2.0 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.60 | 97.79 | 0.25 | 1.79 | 1.75 | A1 | 财政部 |
| China 1.75 10/26/2031 | 97.28 | 97.62 | 0.44 | 2.06 | 2.02 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.33 | 100.37 | 0.02 | 1.43 | 1.37 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.53 | 100.64 | -0.0 | 1.75 | 1.71 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.41 | 100.44 | 0.0 | 1.5 | 1.45 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.10 | 101.37 | 0.4 | 1.97 | 1.93 | A1 | 财政部 |
| China 2.25 10/21/2050 | 87.65 | 88.39 | 0.43 | 2.89 | 2.85 | A1 | 财政部 |
| China 2.5 10/26/2051 | 91.88 | 92.65 | 1.03 | 2.91 | 2.87 | A1 | 财政部 |
| China 2.625 11/02/2027 | 102.94 | 103.16 | 0.61 | 2.07 | 2.03 | A1 | 财政部 |
| China 2.75 12/03/2039 | 98.54 | 99.17 | 0.35 | 2.86 | 2.81 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.85 | 102.94 | 0.04 | 1.47 | 1.42 | A1 | 财政部 |
| China 3.5 10/19/2028 | 109.06 | 109.33 | 1.35 | 2.03 | 1.99 | A1 | 财政部 |
| China 4 10/19/2048 | 120.59 | 121.45 | 0.81 | 2.89 | 2.85 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.58 | 97.69 | 0.14 | 2.93 | 2.9 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.62 | 95.89 | 0.29 | 3.51 | 3.47 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.70 | 97.92 | -0.07 | 3.39 | 3.35 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 95.26 | 95.51 | 0.52 | 3.71 | 3.68 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.41 | 102.49 | 0.06 | 2.36 | 2.3 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 97.19 | 97.49 | 0.0 | 2.8 | 2.67 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.39 | 93.69 | 0.7 | 3.78 | 3.7 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 95.52 | 95.69 | 0.09 | 3.64 | 3.59 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 99.98 | 100.27 | -0.22 | 4.38 | 4.26 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 99.66 | 99.98 | -0.22 | 4.61 | 4.51 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 67.29 | 67.73 | -0.03 | 291.92 | 286.26 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 81.36 | 82.06 | -1.3 | 8.37 | 8.12 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.86 | 73.56 | -0.46 | 7.59 | 7.46 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.03 | 93.63 | 0.0 | 4.4 | 4.2 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.01 | 9.33 | 9.21 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.18 | 94.64 | 0.03 | 22.88 | 21.6 | B2 | 博实乐 |
| CITICTel 6.1 03/05/2025 | 106.99 | 107.35 | -0.0 | 3.62 | 3.5 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.77 | 97.98 | 0.1 | 3.53 | 3.42 | 大丰港 | — |
| E-House 7.6 06/10/2023 | 26.73 | 28.13 | -5.32 | 155.36 | 148.0 | 易居企业控股 | — |
| E-House 7.625 04/18/2022 | 31.75 | 33.75 | -27.87 | 1599.64 | 1468.54 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 98.21 | 98.51 | -0.54 | 4.95 | 4.88 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.07 | 100.41 | -0.18 | 4.72 | 4.58 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.88 | 102.29 | -0.01 | 4.75 | 4.59 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.1 | 4.95 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.05 | 5.56 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.09 | 101.15 | 0.04 | 2.86 | 2.8 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.89 | 101.90 | 0.08 | 4.26 | 4.26 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.56 | 54.06 | -0.64 | 954.23 | 899.75 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 329.98 | 323.27 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.28 | 42.28 | -0.01 | 28.07 | 26.76 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 53.65 | 39.08 | 维信金科 | — |
* 以上所有价格仅供参考。
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