| 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 | 97.08 | 97.23 | -0.23 | 1.6 | 1.54 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.99 | 102.02 | -0.21 | 1.36 | 1.35 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.12 | 93.42 | -0.41 | 2.48 | 2.44 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.47 | 98.61 | -0.49 | 2.08 | 2.05 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.62 | 97.93 | -0.25 | 2.72 | 2.64 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.76 | 97.10 | 0.27 | 2.99 | 2.92 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.06 | 99.29 | -0.56 | 2.61 | 2.58 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 89.07 | 89.81 | -1.11 | 3.21 | 3.16 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 97.52 | 97.93 | -0.93 | 3.38 | 3.36 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 107.65 | 107.94 | -0.46 | 2.27 | 2.22 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 100.90 | 101.44 | -1.06 | 3.46 | 3.43 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.55 | 95.82 | -0.36 | 1.79 | 1.71 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 93.79 | 94.45 | -0.57 | 2.14 | 2.05 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 96.43 | 96.70 | -0.63 | 2.16 | 2.13 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 87.45 | 88.01 | -0.95 | 3.03 | 3.0 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.16 | 102.34 | -0.22 | 1.54 | 1.47 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.48 | 98.56 | -0.21 | 1.31 | 1.26 | A1 | 财政部 |
| China 0.55 10/21/2025 | 95.77 | 95.91 | -0.51 | 1.73 | 1.69 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.92 | 98.14 | -0.32 | 1.54 | 1.45 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.92 | 94.15 | -0.46 | 1.96 | 1.93 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.81 | 97.99 | -0.42 | 1.74 | 1.69 | A1 | 财政部 |
| China 1.75 10/26/2031 | 97.77 | 98.03 | -0.64 | 2.0 | 1.97 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.56 | 100.61 | -0.04 | 1.19 | 1.13 | A1 | 财政部 |
| China 1.95 12/03/2024 | 101.13 | 101.28 | -0.29 | 1.54 | 1.48 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.33 | 100.37 | -0.29 | 1.67 | 1.62 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.40 | 101.69 | -0.37 | 1.93 | 1.89 | A1 | 财政部 |
| China 2.25 10/21/2050 | 90.98 | 91.57 | -1.24 | 2.7 | 2.67 | A1 | 财政部 |
| China 2.5 10/26/2051 | 95.21 | 95.73 | -1.13 | 2.74 | 2.71 | A1 | 财政部 |
| China 2.625 11/02/2027 | 103.32 | 103.52 | -0.52 | 2.01 | 1.97 | A1 | 财政部 |
| China 2.75 12/03/2039 | 100.98 | 101.45 | -0.9 | 2.68 | 2.65 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.26 | 103.36 | -0.22 | 1.3 | 1.24 | A1 | 财政部 |
| China 3.5 10/19/2028 | 109.38 | 109.62 | -0.55 | 2.0 | 1.96 | A1 | 财政部 |
| China 4 10/19/2048 | 125.33 | 126.07 | -1.14 | 2.67 | 2.63 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.11 | 98.22 | -0.42 | 2.8 | 2.77 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 96.72 | 97.00 | -0.31 | 3.34 | 3.3 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 98.88 | 99.08 | -0.48 | 3.18 | 3.15 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 96.65 | 96.94 | -0.55 | 3.53 | 3.5 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.77 | 102.84 | -0.35 | 2.2 | 2.15 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.43 | 98.73 | -0.02 | 2.27 | 2.15 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.71 | 93.95 | -0.38 | 3.68 | 3.61 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.34 | 96.51 | -0.3 | 3.36 | 3.31 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.15 | 101.41 | -0.13 | 3.9 | 3.79 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 100.91 | 101.21 | -0.1 | 4.21 | 4.12 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 68.77 | 69.18 | -0.46 | 196.03 | 192.45 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.50 | 84.30 | -0.03 | 7.51 | 7.23 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.50 | 73.30 | 0.22 | 7.63 | 7.48 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.44 | 94.14 | -1.25 | 4.22 | 3.99 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.01 | 9.34 | 9.23 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.35 | 94.79 | 0.04 | 20.38 | 19.34 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 47.13 | 47.73 | -8.58 | 77.67 | 76.3 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 69.75 | 70.55 | -0.29 | 226.41 | 218.28 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 107.79 | 108.24 | 1.75 | 3.41 | 3.26 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.11 | 98.33 | -0.18 | 3.33 | 3.22 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.93 | 99.24 | 0.02 | 4.77 | 4.69 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.19 | 100.59 | -0.16 | 4.67 | 4.51 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.94 | 102.24 | -0.42 | 4.75 | 4.63 | 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 | 101.43 | 101.50 | -0.09 | 2.62 | 2.56 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.39 | 102.40 | -0.13 | 4.04 | 4.04 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.29 | 54.79 | 0.11 | 535.69 | 505.07 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 1613.82 | 1580.83 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.26 | 42.26 | 0.0 | 27.86 | 26.56 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 49.94 | 36.7 | 维信金科 | — |
* 以上所有价格仅供参考。
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