| 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 | 96.58 | 96.73 | 0.05 | 1.81 | 1.75 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.38 | 101.46 | 0.05 | 1.62 | 1.58 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 92.63 | 92.92 | 1.07 | 2.55 | 2.51 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.12 | 98.27 | 0.2 | 2.16 | 2.12 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.11 | 96.31 | -0.02 | 3.13 | 3.08 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.38 | 94.77 | -0.21 | 3.44 | 3.36 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 98.23 | 98.46 | 0.56 | 2.71 | 2.68 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 86.48 | 87.11 | 1.21 | 3.36 | 3.32 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 95.05 | 95.50 | 0.4 | 3.52 | 3.49 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 107.23 | 107.51 | 0.37 | 2.32 | 2.28 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 99.90 | 100.51 | 1.66 | 3.5 | 3.48 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.31 | 95.58 | 0.2 | 1.86 | 1.79 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 93.61 | 94.27 | 0.59 | 2.16 | 2.08 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 96.31 | 96.52 | 0.6 | 2.17 | 2.15 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 85.60 | 86.21 | 0.99 | 3.14 | 3.1 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.63 | 101.80 | 0.04 | 1.76 | 1.68 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.12 | 98.20 | 0.06 | 1.55 | 1.5 | A1 | 财政部 |
| China 0.55 10/21/2025 | 95.09 | 95.26 | 0.05 | 1.95 | 1.9 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.51 | 97.67 | 0.01 | 1.71 | 1.64 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.89 | 94.20 | 0.63 | 1.97 | 1.93 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.64 | 97.73 | 0.27 | 1.78 | 1.76 | A1 | 财政部 |
| China 1.75 10/26/2031 | 97.26 | 97.49 | 0.04 | 2.06 | 2.04 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.33 | 100.37 | -0.06 | 1.45 | 1.39 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.65 | 100.75 | -0.0 | 1.71 | 1.67 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.45 | 100.49 | -0.01 | 1.46 | 1.4 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.01 | 101.20 | 0.22 | 1.98 | 1.96 | A1 | 财政部 |
| China 2.25 10/21/2050 | 88.26 | 88.94 | 0.3 | 2.85 | 2.81 | A1 | 财政部 |
| China 2.5 10/26/2051 | 92.88 | 93.36 | 1.07 | 2.86 | 2.83 | A1 | 财政部 |
| China 2.625 11/02/2027 | 102.95 | 103.19 | 0.26 | 2.07 | 2.03 | A1 | 财政部 |
| China 2.75 12/03/2039 | 99.26 | 99.74 | 0.17 | 2.8 | 2.77 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.91 | 103.03 | 0.0 | 1.46 | 1.39 | A1 | 财政部 |
| China 3.5 10/19/2028 | 109.08 | 109.37 | 0.42 | 2.03 | 1.99 | A1 | 财政部 |
| China 4 10/19/2048 | 122.67 | 123.56 | 0.93 | 2.79 | 2.75 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.91 | 98.02 | 0.09 | 2.85 | 2.82 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 96.14 | 96.41 | 0.39 | 3.43 | 3.39 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 98.59 | 98.81 | 0.28 | 3.23 | 3.2 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 95.60 | 95.90 | -0.06 | 3.67 | 3.63 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.29 | 102.34 | -0.2 | 2.48 | 2.44 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 97.16 | 97.46 | 0.0 | 2.8 | 2.67 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.29 | 93.54 | 0.26 | 3.8 | 3.73 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 95.50 | 95.66 | -0.12 | 3.64 | 3.58 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 100.52 | 100.76 | -0.23 | 4.15 | 4.05 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 99.96 | 100.23 | -0.45 | 4.51 | 4.43 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 67.21 | 67.64 | 0.05 | 256.22 | 251.38 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.94 | 84.50 | 0.55 | 7.41 | 7.22 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.81 | 75.31 | -0.11 | 7.21 | 7.12 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.70 | 94.33 | 0.19 | 4.15 | 3.95 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.01 | 9.33 | 9.21 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.19 | 94.59 | 0.11 | 22.02 | 20.96 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 44.50 | 46.10 | -0.92 | 86.74 | 82.71 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 67.75 | 68.95 | -0.28 | 316.14 | 299.68 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 107.17 | 107.57 | -0.08 | 3.58 | 3.45 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.72 | 97.93 | 0.05 | 3.55 | 3.44 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.63 | 98.95 | -0.06 | 4.84 | 4.76 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.24 | 100.61 | 0.02 | 4.65 | 4.5 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.93 | 102.36 | 0.07 | 4.74 | 4.57 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.09 | 4.95 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.05 | 5.57 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.11 | 101.17 | 0.01 | 2.86 | 2.8 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.92 | 101.93 | 0.07 | 4.26 | 4.26 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.21 | 54.71 | 0.0 | 734.87 | 692.84 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 307.71 | 301.58 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.26 | 42.26 | 0.0 | 28.0 | 26.69 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 52.22 | 38.17 | 维信金科 | — |
* 以上所有价格仅供参考。
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