| 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 | 97.86 | 98.01 | -0.15 | 1.28 | 1.22 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.72 | 102.74 | -0.09 | 1.07 | 1.06 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.76 | 94.08 | -0.02 | 2.4 | 2.35 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 99.33 | 99.42 | -0.12 | 1.89 | 1.87 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.24 | 99.51 | -0.53 | 2.29 | 2.22 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.58 | 98.85 | -0.29 | 2.65 | 2.6 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.96 | 100.13 | 0.25 | 2.5 | 2.49 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 90.96 | 91.84 | 0.6 | 3.1 | 3.05 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 99.72 | 100.12 | 0.69 | 3.26 | 3.24 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 108.25 | 108.54 | 0.21 | 2.19 | 2.15 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 101.43 | 101.91 | 1.02 | 3.43 | 3.41 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.13 | 96.42 | -0.03 | 1.61 | 1.54 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.15 | 95.82 | 0.2 | 1.96 | 1.88 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 97.33 | 97.57 | 0.3 | 2.05 | 2.02 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 88.74 | 89.41 | 0.42 | 2.96 | 2.92 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.00 | 103.19 | -0.11 | 1.21 | 1.13 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.03 | 99.12 | -0.05 | 0.95 | 0.9 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.89 | 97.04 | -0.09 | 1.4 | 1.36 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.86 | 99.05 | -0.11 | 1.17 | 1.1 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.70 | 94.94 | 0.1 | 1.86 | 1.83 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.75 | 98.86 | -0.11 | 1.52 | 1.5 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.69 | 98.93 | 0.17 | 1.9 | 1.87 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.84 | 100.89 | -0.05 | 0.92 | 0.86 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.24 | 102.36 | -0.15 | 1.16 | 1.12 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.72 | 100.79 | -0.05 | 1.22 | 1.12 | A1 | 财政部 |
| China 2.125 12/03/2029 | 102.20 | 102.47 | 0.1 | 1.82 | 1.79 | A1 | 财政部 |
| China 2.25 10/21/2050 | 92.59 | 93.20 | 0.56 | 2.62 | 2.59 | A1 | 财政部 |
| China 2.5 10/26/2051 | 96.59 | 97.13 | 0.69 | 2.67 | 2.64 | A1 | 财政部 |
| China 2.625 11/02/2027 | 104.48 | 104.73 | 0.01 | 1.81 | 1.76 | A1 | 财政部 |
| China 2.75 12/03/2039 | 102.23 | 102.67 | 0.41 | 2.59 | 2.56 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.95 | 104.05 | -0.19 | 0.99 | 0.93 | A1 | 财政部 |
| China 3.5 10/19/2028 | 110.59 | 110.84 | -0.22 | 1.83 | 1.79 | A1 | 财政部 |
| China 4 10/19/2048 | 127.54 | 128.30 | 0.71 | 2.57 | 2.54 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.77 | 98.87 | -0.15 | 2.65 | 2.63 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 97.80 | 98.06 | -0.08 | 3.19 | 3.15 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.47 | 100.67 | -0.02 | 2.92 | 2.89 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 97.70 | 97.88 | -0.89 | 3.4 | 3.38 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.44 | 103.52 | -0.29 | 1.84 | 1.78 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.08 | 99.38 | 0.0 | 2.0 | 1.89 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 94.23 | 94.51 | -0.18 | 3.52 | 3.45 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.95 | 97.14 | -0.05 | 3.15 | 3.1 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.01 | 102.24 | 0.03 | 3.57 | 3.48 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.37 | 102.65 | 0.12 | 3.77 | 3.69 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.97 | 73.40 | 0.2 | 127.72 | 125.1 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.78 | 85.74 | 0.16 | 6.99 | 6.67 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.45 | 73.15 | 0.0 | 7.61 | 7.48 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.49 | 94.60 | 0.09 | 3.84 | 3.8 | 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 | 0.03 | 18.28 | 17.33 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 55.83 | 57.20 | -0.29 | 57.44 | 55.14 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 75.69 | 76.43 | -0.51 | 129.93 | 125.12 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 108.67 | 109.24 | 1.11 | 3.18 | 2.99 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.66 | 98.88 | -0.08 | 3.04 | 2.93 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.81 | 99.12 | 0.02 | 4.79 | 4.71 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.38 | 100.71 | 0.13 | 4.6 | 4.47 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.45 | 102.74 | 0.05 | 4.57 | 4.46 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.07 | 4.93 | 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 | 101.89 | 101.96 | -0.1 | 2.31 | 2.25 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.24 | 102.25 | -0.01 | 4.15 | 4.15 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.95 | 53.45 | -0.61 | 405.0 | 381.96 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.15 | 994.71 | 974.29 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.00 | 38.00 | -5.28 | 30.68 | 29.19 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 46.99 | 34.8 | 维信金科 | — |
* 以上所有价格仅供参考。
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