| 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 | 97.19 | 97.34 | 0.05 | 1.56 | 1.5 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.13 | 102.15 | 0.04 | 1.3 | 1.29 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.52 | 93.80 | -0.03 | 2.43 | 2.4 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.83 | 98.99 | 0.08 | 2.0 | 1.97 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.92 | 98.10 | 0.01 | 2.64 | 2.59 | AA1 | HKAA |
| HKAA 2.4 Perp | 95.74 | 95.99 | -0.76 | 3.18 | 3.13 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.48 | 99.74 | -0.0 | 2.56 | 2.53 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 89.98 | 90.64 | -0.07 | 3.16 | 3.12 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 98.36 | 98.92 | -0.43 | 3.34 | 3.31 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 107.97 | 108.29 | -0.01 | 2.22 | 2.17 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 101.66 | 102.36 | -0.68 | 3.42 | 3.39 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.81 | 96.08 | 0.08 | 1.72 | 1.64 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 94.34 | 95.00 | 0.13 | 2.07 | 1.99 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 96.93 | 97.20 | -0.02 | 2.1 | 2.07 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 88.07 | 88.73 | -0.3 | 2.99 | 2.96 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.31 | 102.49 | 0.04 | 1.48 | 1.4 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.55 | 98.64 | -0.03 | 1.26 | 1.21 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.09 | 96.20 | 0.1 | 1.64 | 1.61 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.12 | 98.30 | 0.06 | 1.46 | 1.39 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.43 | 94.67 | 0.08 | 1.9 | 1.87 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.33 | 98.46 | 0.14 | 1.62 | 1.59 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.34 | 98.51 | -0.06 | 1.94 | 1.92 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.56 | 100.62 | -0.01 | 1.19 | 1.12 | A1 | 财政部 |
| China 1.95 12/03/2024 | 101.30 | 101.44 | -0.02 | 1.48 | 1.43 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.68 | 100.74 | 0.04 | 1.19 | 1.11 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.84 | 102.05 | 0.07 | 1.87 | 1.84 | A1 | 财政部 |
| China 2.25 10/21/2050 | 91.75 | 92.43 | -0.66 | 2.66 | 2.63 | A1 | 财政部 |
| China 2.5 10/26/2051 | 95.89 | 96.45 | -0.16 | 2.7 | 2.67 | A1 | 财政部 |
| China 2.625 11/02/2027 | 103.60 | 103.75 | -0.05 | 1.96 | 1.93 | A1 | 财政部 |
| China 2.75 12/03/2039 | 101.63 | 102.12 | -0.44 | 2.63 | 2.6 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.42 | 103.52 | 0.05 | 1.21 | 1.15 | A1 | 财政部 |
| China 3.5 10/19/2028 | 109.83 | 110.03 | 0.07 | 1.93 | 1.9 | A1 | 财政部 |
| China 4 10/19/2048 | 126.67 | 127.44 | -0.33 | 2.61 | 2.57 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.45 | 98.56 | 0.11 | 2.72 | 2.7 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 96.72 | 96.99 | -0.03 | 3.34 | 3.3 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 99.24 | 99.46 | -0.06 | 3.12 | 3.09 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 97.07 | 97.27 | 0.0 | 3.48 | 3.46 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.04 | 103.11 | 0.1 | 2.02 | 1.96 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.45 | 98.75 | 0.05 | 2.26 | 2.14 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.91 | 94.24 | 0.16 | 3.62 | 3.54 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.51 | 96.68 | 0.07 | 3.3 | 3.25 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.12 | 101.40 | -0.05 | 3.91 | 3.8 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 100.91 | 101.27 | 0.07 | 4.22 | 4.1 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 68.64 | 69.27 | 0.26 | 195.0 | 189.56 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.70 | 84.38 | 0.0 | 7.44 | 7.2 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.54 | 74.24 | 0.0 | 7.43 | 7.3 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.52 | 94.88 | -0.0 | 3.86 | 3.74 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.17 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.36 | 94.70 | -0.02 | 20.3 | 19.48 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 54.29 | 54.97 | -0.38 | 62.69 | 61.44 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 69.31 | 70.33 | -1.0 | 227.9 | 217.65 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 106.77 | 107.03 | -1.78 | 3.75 | 3.66 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.23 | 98.45 | 0.05 | 3.27 | 3.16 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.86 | 99.24 | 0.09 | 4.78 | 4.69 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.18 | 100.63 | 0.13 | 4.68 | 4.5 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.92 | 102.58 | -0.04 | 4.75 | 4.5 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.09 | 4.94 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.03 | 5.59 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.42 | 101.47 | -0.31 | 2.63 | 2.59 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.74 | 102.91 | 0.39 | 3.87 | 3.79 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 528.73 | 498.52 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.30 | 36.80 | -0.62 | 1578.93 | 1546.61 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.26 | 42.26 | -0.57 | 27.85 | 26.55 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 49.8 | 36.61 | 维信金科 | — |
* 以上所有价格仅供参考。
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