| 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 | 97.85 | 98.01 | -0.0 | 1.29 | 1.23 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.70 | 102.73 | -0.01 | 1.07 | 1.06 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.99 | 94.31 | 0.23 | 2.37 | 2.33 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 99.34 | 99.45 | 0.03 | 1.89 | 1.87 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.28 | 99.56 | 0.05 | 2.28 | 2.21 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.66 | 98.99 | 0.11 | 2.64 | 2.58 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.97 | 100.16 | 0.02 | 2.5 | 2.48 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 91.19 | 92.02 | 0.21 | 3.09 | 3.04 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 99.58 | 100.10 | -0.08 | 3.27 | 3.24 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 108.34 | 108.65 | 0.1 | 2.17 | 2.13 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 101.09 | 101.66 | -0.3 | 3.45 | 3.42 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.13 | 96.41 | -0.0 | 1.62 | 1.54 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.14 | 95.81 | -0.01 | 1.96 | 1.88 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 97.40 | 97.64 | 0.07 | 2.04 | 2.02 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 87.25 | 88.06 | -1.42 | 3.04 | 2.99 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.98 | 103.16 | -0.02 | 1.22 | 1.14 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.02 | 99.11 | -0.01 | 0.96 | 0.91 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.89 | 97.02 | -0.01 | 1.4 | 1.36 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.79 | 98.99 | -0.06 | 1.19 | 1.12 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.79 | 95.07 | 0.11 | 1.85 | 1.81 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.78 | 98.90 | 0.03 | 1.52 | 1.49 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.75 | 98.98 | 0.05 | 1.89 | 1.86 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.83 | 100.88 | -0.01 | 0.92 | 0.86 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.22 | 102.34 | -0.02 | 1.16 | 1.12 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.94 | 100.99 | 0.21 | 0.93 | 0.87 | A1 | 财政部 |
| China 2.125 12/03/2029 | 102.29 | 102.55 | 0.09 | 1.81 | 1.78 | A1 | 财政部 |
| China 2.25 10/21/2050 | 92.51 | 93.19 | -0.05 | 2.62 | 2.59 | A1 | 财政部 |
| China 2.5 10/26/2051 | 96.46 | 97.01 | -0.12 | 2.67 | 2.65 | A1 | 财政部 |
| China 2.625 11/02/2027 | 104.57 | 104.83 | 0.09 | 1.79 | 1.74 | A1 | 财政部 |
| China 2.75 12/03/2039 | 102.16 | 102.60 | -0.07 | 2.6 | 2.57 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.87 | 103.97 | -0.08 | 1.01 | 0.96 | A1 | 财政部 |
| China 3.5 10/19/2028 | 110.71 | 110.96 | 0.12 | 1.81 | 1.77 | A1 | 财政部 |
| China 4 10/19/2048 | 127.20 | 127.97 | -0.34 | 2.59 | 2.55 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.84 | 98.95 | 0.08 | 2.63 | 2.61 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 97.82 | 98.07 | 0.01 | 3.18 | 3.15 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.49 | 100.68 | 0.02 | 2.92 | 2.89 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 98.09 | 98.29 | 0.4 | 3.35 | 3.33 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.47 | 103.55 | 0.03 | 1.8 | 1.75 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.04 | 99.34 | -0.04 | 2.02 | 1.9 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 94.37 | 94.66 | 0.15 | 3.49 | 3.42 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.04 | 97.25 | 0.1 | 3.13 | 3.07 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.96 | 102.19 | -0.06 | 3.59 | 3.5 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.34 | 102.59 | -0.04 | 3.78 | 3.7 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.73 | 73.12 | -0.26 | 133.77 | 131.24 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.83 | 85.42 | -0.13 | 6.98 | 6.79 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.70 | 73.40 | 0.25 | 7.57 | 7.44 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.34 | 94.75 | 0.0 | 3.89 | 3.76 | 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 | 94.61 | 95.06 | 0.0 | 18.51 | 17.54 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 56.25 | 56.72 | -0.03 | 57.12 | 56.33 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 75.07 | 75.73 | -0.66 | 139.46 | 134.9 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 108.68 | 109.24 | 0.0 | 3.17 | 2.98 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.63 | 98.86 | -0.03 | 3.05 | 2.94 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.90 | 99.17 | 0.07 | 4.77 | 4.7 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.40 | 100.71 | 0.01 | 4.59 | 4.47 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.42 | 102.70 | -0.04 | 4.58 | 4.48 | 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 | 101.87 | 101.94 | -0.02 | 2.32 | 2.26 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.19 | 102.20 | -0.05 | 4.17 | 4.17 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 1.25 | 404.5 | 381.41 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 1061.66 | 1039.89 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.00 | 38.00 | 0.0 | 30.72 | 29.23 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 47.45 | 35.09 | 维信金科 | — |
* 以上所有价格仅供参考。
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