| 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 | 97.50 | 97.66 | 0.06 | 1.42 | 1.37 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.33 | 102.36 | 0.01 | 1.22 | 1.21 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.08 | 93.40 | 0.41 | 2.49 | 2.44 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.74 | 98.85 | 0.23 | 2.02 | 1.99 | AA1 | HKAA |
| HKAA 2.1 Perp | 98.22 | 98.51 | -0.97 | 2.56 | 2.48 | AA1 | HKAA |
| HKAA 2.4 Perp | 97.24 | 97.55 | 0.03 | 2.9 | 2.84 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 98.85 | 99.04 | 0.42 | 2.63 | 2.61 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 89.35 | 90.08 | 0.55 | 3.19 | 3.15 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 97.91 | 98.33 | 1.05 | 3.36 | 3.34 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 107.60 | 107.89 | 0.27 | 2.28 | 2.24 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 100.09 | 100.69 | 0.95 | 3.5 | 3.47 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.70 | 95.98 | 0.2 | 1.74 | 1.66 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 93.80 | 94.46 | 0.34 | 2.13 | 2.05 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 96.46 | 96.72 | 0.4 | 2.15 | 2.12 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 87.33 | 87.99 | 0.61 | 3.03 | 3.0 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.64 | 102.82 | 0.04 | 1.35 | 1.27 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.81 | 98.89 | 0.03 | 1.09 | 1.05 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.32 | 96.48 | 0.05 | 1.57 | 1.52 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.48 | 98.66 | 0.14 | 1.31 | 1.25 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.93 | 94.19 | 0.37 | 1.96 | 1.92 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.22 | 98.34 | 0.26 | 1.64 | 1.61 | A1 | 财政部 |
| China 1.75 10/26/2031 | 97.86 | 98.08 | 0.43 | 1.99 | 1.97 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.74 | 100.79 | 0.03 | 1.0 | 0.95 | A1 | 财政部 |
| China 1.95 12/03/2024 | 101.83 | 101.94 | 0.13 | 1.3 | 1.26 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.89 | 100.93 | 0.05 | 0.96 | 0.91 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.39 | 101.67 | 0.27 | 1.93 | 1.9 | A1 | 财政部 |
| China 2.25 10/21/2050 | 90.94 | 91.61 | 0.64 | 2.71 | 2.67 | A1 | 财政部 |
| China 2.5 10/26/2051 | 94.79 | 95.32 | 0.8 | 2.76 | 2.73 | A1 | 财政部 |
| China 2.625 11/02/2027 | 103.73 | 103.94 | 0.29 | 1.94 | 1.9 | A1 | 财政部 |
| China 2.75 12/03/2039 | 101.32 | 101.75 | 0.76 | 2.66 | 2.63 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.62 | 103.72 | 0.02 | 1.14 | 1.08 | A1 | 财政部 |
| China 3.5 10/19/2028 | 109.86 | 110.09 | 0.35 | 1.93 | 1.9 | A1 | 财政部 |
| China 4 10/19/2048 | 125.45 | 126.22 | 0.76 | 2.66 | 2.63 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.27 | 98.37 | 0.28 | 2.76 | 2.74 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 96.65 | 96.90 | 0.22 | 3.35 | 3.32 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 99.39 | 99.57 | 0.28 | 3.1 | 3.07 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 96.61 | 96.82 | 0.54 | 3.54 | 3.51 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.34 | 103.41 | -0.02 | 1.86 | 1.82 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.82 | 99.12 | 0.01 | 2.11 | 1.99 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.78 | 94.08 | 0.24 | 3.65 | 3.57 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.59 | 96.93 | -0.01 | 3.27 | 3.17 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.74 | 102.01 | 0.13 | 3.67 | 3.56 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.14 | 102.39 | 0.38 | 3.84 | 3.76 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 70.44 | 70.97 | 0.67 | 157.39 | 153.62 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.95 | 85.55 | 0.47 | 6.96 | 6.76 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.39 | 74.23 | -0.52 | 7.44 | 7.29 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.48 | 94.60 | 0.27 | 3.86 | 3.82 | 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 | 94.19 | 94.56 | 1.03 | 19.81 | 18.99 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 55.16 | 56.62 | 0.34 | 59.65 | 57.1 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 74.11 | 75.51 | 1.17 | 155.72 | 145.17 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 108.68 | 109.24 | 0.0 | 3.15 | 2.97 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.37 | 98.59 | 0.06 | 3.18 | 3.08 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.86 | 99.15 | 0.03 | 4.78 | 4.71 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.23 | 100.60 | 0.12 | 4.66 | 4.51 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.36 | 102.68 | -0.03 | 4.6 | 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 | 6.03 | 5.6 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.71 | 101.78 | 0.17 | 2.43 | 2.37 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.09 | 102.31 | 0.32 | 4.21 | 4.1 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 436.65 | 411.71 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 1181.81 | 1157.6 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.50 | 38.50 | 0.5 | 30.4 | 28.94 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 48.16 | 35.55 | 维信金科 | — |
* 以上所有价格仅供参考。
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