| 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 | 96.90 | 97.06 | -0.18 | 1.67 | 1.61 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.84 | 101.86 | -0.16 | 1.42 | 1.41 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 92.60 | 92.90 | -0.52 | 2.55 | 2.51 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.15 | 98.28 | -0.33 | 2.15 | 2.12 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.30 | 97.59 | -0.33 | 2.8 | 2.73 | AA1 | HKAA |
| HKAA 2.4 Perp | 95.37 | 95.73 | -1.38 | 3.25 | 3.18 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 98.49 | 98.70 | -0.58 | 2.67 | 2.65 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 87.47 | 88.08 | -1.67 | 3.3 | 3.26 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 96.32 | 96.82 | -1.15 | 3.45 | 3.42 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 107.27 | 107.57 | -0.37 | 2.32 | 2.28 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 99.54 | 100.15 | -1.33 | 3.52 | 3.49 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.29 | 95.56 | -0.26 | 1.86 | 1.78 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 93.37 | 94.03 | -0.42 | 2.19 | 2.11 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 95.96 | 96.20 | -0.48 | 2.21 | 2.18 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 86.48 | 87.05 | -0.97 | 3.08 | 3.05 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.99 | 102.17 | -0.17 | 1.62 | 1.54 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.36 | 98.45 | -0.11 | 1.38 | 1.32 | A1 | 财政部 |
| China 0.55 10/21/2025 | 95.56 | 95.70 | -0.21 | 1.8 | 1.75 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.78 | 97.98 | -0.14 | 1.59 | 1.51 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.25 | 93.57 | -0.62 | 2.05 | 2.01 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.72 | 97.83 | -0.13 | 1.76 | 1.73 | A1 | 财政部 |
| China 1.75 10/26/2031 | 97.30 | 97.51 | -0.49 | 2.06 | 2.03 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.48 | 100.69 | 0.0 | 1.28 | 1.02 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.94 | 101.09 | -0.19 | 1.61 | 1.55 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.59 | 100.64 | 0.26 | 1.31 | 1.25 | A1 | 财政部 |
| China 2.125 12/03/2029 | 100.92 | 101.19 | -0.49 | 2.0 | 1.96 | A1 | 财政部 |
| China 2.25 10/21/2050 | 90.10 | 90.73 | -0.85 | 2.75 | 2.72 | A1 | 财政部 |
| China 2.5 10/26/2051 | 93.40 | 93.88 | -1.83 | 2.83 | 2.8 | A1 | 财政部 |
| China 2.625 11/02/2027 | 102.95 | 103.15 | -0.37 | 2.08 | 2.04 | A1 | 财政部 |
| China 2.75 12/03/2039 | 100.34 | 100.83 | -0.63 | 2.73 | 2.69 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.17 | 103.27 | -0.09 | 1.35 | 1.29 | A1 | 财政部 |
| China 3.5 10/19/2028 | 108.92 | 109.16 | -0.46 | 2.07 | 2.03 | A1 | 财政部 |
| China 4 10/19/2048 | 124.20 | 124.99 | -1.11 | 2.72 | 2.68 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.80 | 97.89 | -0.32 | 2.87 | 2.85 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 96.03 | 96.27 | -0.71 | 3.45 | 3.41 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 98.49 | 98.67 | -0.4 | 3.25 | 3.22 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 96.14 | 96.38 | -0.54 | 3.6 | 3.57 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.75 | 102.83 | -0.01 | 2.2 | 2.15 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 97.65 | 97.95 | -0.78 | 2.58 | 2.46 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.37 | 93.66 | -0.31 | 3.76 | 3.69 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.05 | 96.24 | -0.28 | 3.45 | 3.39 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.13 | 101.38 | -0.02 | 3.91 | 3.8 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 100.82 | 101.11 | -0.09 | 4.24 | 4.15 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.40 | 69.50 | 0.48 | 192.65 | 191.77 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.79 | 84.34 | 0.16 | 7.41 | 7.22 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.96 | 75.51 | 2.34 | 7.17 | 7.07 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.83 | 95.08 | 1.16 | 3.76 | 3.68 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.01 | 9.42 | 9.17 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.29 | 94.66 | -0.09 | 20.6 | 19.7 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 46.20 | 46.60 | -1.02 | 79.97 | 79.03 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 69.41 | 70.24 | -0.32 | 233.0 | 224.43 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 106.10 | 106.30 | -1.82 | 3.97 | 3.9 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.97 | 98.18 | -0.14 | 3.4 | 3.29 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.93 | 99.24 | -0.0 | 4.76 | 4.69 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.15 | 100.53 | -0.05 | 4.69 | 4.54 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.18 | 102.52 | 0.26 | 4.65 | 4.52 | 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 | 101.61 | 101.70 | 0.19 | 2.46 | 2.38 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.16 | 102.26 | -0.19 | 4.16 | 4.11 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.33 | 54.83 | 0.04 | 543.96 | 512.86 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 1657.54 | 1623.66 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.25 | 42.25 | -0.01 | 27.88 | 26.58 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 50.07 | 36.78 | 维信金科 | — |
* 以上所有价格仅供参考。
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