| 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 | 97.21 | 97.36 | 0.02 | 1.55 | 1.49 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.14 | 102.16 | 0.01 | 1.29 | 1.28 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.47 | 93.81 | -0.01 | 2.44 | 2.39 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.82 | 98.96 | -0.02 | 2.0 | 1.97 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.82 | 98.11 | -0.05 | 2.67 | 2.59 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.56 | 96.81 | 0.82 | 3.02 | 2.98 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.59 | 99.86 | 0.11 | 2.55 | 2.52 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 90.28 | 90.95 | 0.31 | 3.14 | 3.1 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 98.42 | 99.08 | 0.12 | 3.33 | 3.3 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 108.00 | 108.28 | 0.01 | 2.22 | 2.17 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 101.86 | 102.58 | 0.21 | 3.41 | 3.38 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.80 | 96.08 | -0.0 | 1.72 | 1.65 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 94.23 | 94.89 | -0.11 | 2.08 | 2.0 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 96.94 | 97.23 | 0.02 | 2.1 | 2.06 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 87.94 | 88.54 | -0.16 | 3.0 | 2.97 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.32 | 102.50 | 0.01 | 1.47 | 1.4 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.64 | 98.73 | 0.08 | 1.21 | 1.16 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.15 | 96.30 | 0.08 | 1.63 | 1.58 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.13 | 98.33 | 0.01 | 1.46 | 1.38 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.21 | 94.46 | -0.21 | 1.93 | 1.89 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.39 | 98.48 | 0.04 | 1.61 | 1.58 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.22 | 98.47 | -0.09 | 1.95 | 1.92 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.58 | 100.61 | 0.0 | 1.17 | 1.13 | A1 | 财政部 |
| China 1.95 12/03/2024 | 101.33 | 101.48 | 0.03 | 1.47 | 1.41 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.70 | 100.74 | 0.01 | 1.17 | 1.11 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.68 | 101.90 | -0.16 | 1.89 | 1.86 | A1 | 财政部 |
| China 2.25 10/21/2050 | 92.17 | 92.96 | 0.48 | 2.64 | 2.6 | A1 | 财政部 |
| China 2.5 10/26/2051 | 95.87 | 96.51 | 0.02 | 2.7 | 2.67 | A1 | 财政部 |
| China 2.625 11/02/2027 | 103.75 | 103.95 | 0.17 | 1.93 | 1.9 | A1 | 财政部 |
| China 2.75 12/03/2039 | 101.83 | 102.42 | 0.26 | 2.62 | 2.58 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.43 | 103.54 | 0.02 | 1.2 | 1.14 | A1 | 财政部 |
| China 3.5 10/19/2028 | 109.80 | 109.99 | -0.04 | 1.93 | 1.9 | A1 | 财政部 |
| China 4 10/19/2048 | 126.48 | 127.21 | -0.21 | 2.62 | 2.58 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.44 | 98.55 | -0.01 | 2.73 | 2.7 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 96.83 | 97.08 | 0.1 | 3.33 | 3.29 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 99.21 | 99.42 | -0.03 | 3.13 | 3.1 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 97.03 | 97.22 | -0.04 | 3.49 | 3.46 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.06 | 103.14 | 0.02 | 2.0 | 1.95 | 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 | 93.93 | 94.21 | -0.0 | 3.62 | 3.55 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.50 | 96.70 | 0.0 | 3.31 | 3.25 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.12 | 101.40 | 0.0 | 3.91 | 3.8 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 100.91 | 101.27 | 0.0 | 4.22 | 4.1 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.38 | 69.67 | 0.57 | 188.57 | 186.11 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.64 | 84.29 | -0.07 | 7.46 | 7.23 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.53 | 73.11 | -1.06 | 7.62 | 7.51 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.13 | 94.58 | -0.35 | 3.99 | 3.84 | 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 | 94.48 | 94.85 | 0.13 | 20.02 | 19.12 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 55.59 | 55.94 | 1.14 | 60.3 | 59.67 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 69.63 | 70.36 | 0.17 | 224.71 | 217.32 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 106.22 | 106.38 | -0.6 | 3.93 | 3.88 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.21 | 98.43 | -0.02 | 3.28 | 3.17 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.93 | 99.26 | 0.05 | 4.76 | 4.68 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.18 | 100.63 | 0.0 | 4.68 | 4.5 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.43 | 102.71 | 0.32 | 4.56 | 4.45 | 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 | 101.44 | 101.48 | 0.01 | 2.62 | 2.58 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.44 | 102.64 | -0.28 | 4.02 | 3.92 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 528.73 | 498.52 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.35 | 36.85 | 0.05 | 1575.66 | 1543.43 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.29 | 42.29 | 0.02 | 27.84 | 26.54 | 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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