| 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 | 97.55 | 97.71 | -0.18 | 1.4 | 1.34 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.32 | 102.41 | -0.16 | 1.23 | 1.19 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.17 | 93.52 | -0.24 | 2.47 | 2.43 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.84 | 98.95 | -0.27 | 2.0 | 1.97 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.24 | 99.47 | 0.06 | 2.29 | 2.23 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.07 | 98.35 | -1.01 | 2.74 | 2.69 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.14 | 99.34 | -0.26 | 2.6 | 2.58 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 89.57 | 90.44 | -0.5 | 3.18 | 3.13 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 97.83 | 98.26 | -0.64 | 3.37 | 3.34 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 107.81 | 108.11 | -0.2 | 2.25 | 2.21 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 100.30 | 100.76 | -0.53 | 3.49 | 3.46 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.75 | 96.02 | -0.23 | 1.72 | 1.65 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 93.91 | 94.57 | -0.14 | 2.12 | 2.04 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 96.57 | 96.83 | -0.26 | 2.14 | 2.11 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 87.70 | 88.31 | -0.5 | 3.01 | 2.98 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.70 | 102.88 | -0.17 | 1.33 | 1.25 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.81 | 98.89 | -0.13 | 1.09 | 1.04 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.41 | 96.57 | -0.24 | 1.54 | 1.49 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.46 | 98.61 | -0.21 | 1.32 | 1.26 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.98 | 94.24 | -0.4 | 1.95 | 1.92 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.36 | 98.45 | -0.24 | 1.61 | 1.59 | A1 | 财政部 |
| China 1.75 10/26/2031 | 97.97 | 98.19 | -0.36 | 1.98 | 1.95 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.83 | 100.84 | -0.05 | 0.92 | 0.9 | A1 | 财政部 |
| China 1.95 12/03/2024 | 101.83 | 101.96 | -0.13 | 1.3 | 1.25 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.86 | 100.91 | -0.05 | 1.02 | 0.96 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.71 | 101.96 | -0.16 | 1.89 | 1.86 | A1 | 财政部 |
| China 2.25 10/21/2050 | 91.15 | 91.79 | -0.77 | 2.69 | 2.66 | A1 | 财政部 |
| China 2.5 10/26/2051 | 95.11 | 95.62 | -0.5 | 2.74 | 2.72 | A1 | 财政部 |
| China 2.625 11/02/2027 | 103.77 | 103.97 | -0.34 | 1.93 | 1.9 | A1 | 财政部 |
| China 2.75 12/03/2039 | 101.26 | 101.66 | -0.13 | 2.66 | 2.63 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.69 | 103.79 | -0.11 | 1.11 | 1.05 | A1 | 财政部 |
| China 3.5 10/19/2028 | 109.93 | 110.17 | -0.49 | 1.92 | 1.89 | A1 | 财政部 |
| China 4 10/19/2048 | 125.92 | 126.73 | -0.85 | 2.64 | 2.61 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.32 | 98.45 | -0.26 | 2.75 | 2.72 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 97.22 | 97.50 | -0.05 | 3.27 | 3.23 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 99.55 | 99.79 | -0.22 | 3.07 | 3.03 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 96.99 | 97.24 | -0.28 | 3.49 | 3.46 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.20 | 103.29 | -0.1 | 1.97 | 1.91 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.83 | 99.13 | -0.25 | 2.1 | 1.99 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 94.09 | 94.36 | -0.26 | 3.56 | 3.49 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.80 | 97.04 | -0.25 | 3.2 | 3.13 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.75 | 101.96 | -0.22 | 3.67 | 3.59 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 101.93 | 102.16 | -0.38 | 3.9 | 3.83 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.03 | 72.55 | 0.0 | 140.85 | 137.35 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.61 | 84.23 | -2.1 | 7.4 | 7.19 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.21 | 75.08 | 0.64 | 7.29 | 7.12 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.25 | 94.58 | 0.5 | 3.92 | 3.82 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.01 | 9.35 | 9.24 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 93.24 | 93.65 | -0.21 | 21.66 | 20.74 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 54.94 | 56.38 | -0.6 | 59.61 | 57.1 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 74.45 | 75.35 | -1.21 | 146.82 | 140.32 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 108.81 | 109.51 | 0.2 | 3.12 | 2.89 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.38 | 98.60 | -0.17 | 3.18 | 3.07 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.90 | 99.17 | 0.06 | 4.77 | 4.7 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.23 | 100.56 | -0.03 | 4.66 | 4.53 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.54 | 102.82 | -0.0 | 4.53 | 4.43 | 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 | 101.73 | 101.80 | -0.03 | 2.42 | 2.37 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.96 | 101.97 | -0.16 | 4.28 | 4.28 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.36 | 53.86 | -0.84 | 428.4 | 404.0 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 1098.8 | 1076.27 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.00 | 38.00 | 0.0 | 30.74 | 29.25 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 47.68 | 35.24 | 维信金科 | — |
* 以上所有价格仅供参考。
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