| 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 | 96.23 | 96.38 | -0.35 | 1.95 | 1.89 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.07 | 101.11 | -0.33 | 1.76 | 1.74 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 91.66 | 91.98 | -0.96 | 2.68 | 2.64 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.50 | 97.63 | -0.63 | 2.29 | 2.27 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.63 | 95.87 | -0.46 | 3.26 | 3.2 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.91 | 94.35 | -0.45 | 3.53 | 3.44 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 96.94 | 97.23 | -1.26 | 2.86 | 2.82 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 85.15 | 85.89 | -1.27 | 3.44 | 3.39 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 93.62 | 93.96 | -1.49 | 3.6 | 3.58 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 106.41 | 106.70 | -0.82 | 2.45 | 2.4 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 97.99 | 98.69 | -1.87 | 3.6 | 3.56 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 94.80 | 95.07 | -0.51 | 2.01 | 1.93 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 92.53 | 93.21 | -1.07 | 2.3 | 2.22 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 95.18 | 95.46 | -1.09 | 2.3 | 2.27 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 84.15 | 84.73 | -1.46 | 3.22 | 3.19 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.32 | 101.49 | -0.31 | 1.9 | 1.82 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.88 | 97.97 | -0.24 | 1.7 | 1.65 | A1 | 财政部 |
| China 0.55 10/21/2025 | 94.68 | 94.84 | -0.41 | 2.07 | 2.02 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.11 | 97.28 | -0.4 | 1.87 | 1.8 | A1 | 财政部 |
| China 1.2 10/21/2030 | 92.95 | 93.26 | -0.94 | 2.1 | 2.05 | A1 | 财政部 |
| China 1.25 10/26/2026 | 96.99 | 97.09 | -0.65 | 1.93 | 1.91 | A1 | 财政部 |
| China 1.75 10/26/2031 | 96.58 | 96.83 | -0.67 | 2.14 | 2.11 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.23 | 100.27 | -0.1 | 1.57 | 1.53 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.15 | 100.28 | -0.49 | 1.89 | 1.85 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.27 | 100.32 | -0.18 | 1.73 | 1.66 | A1 | 财政部 |
| China 2.125 12/03/2029 | 100.06 | 100.30 | -0.93 | 2.12 | 2.08 | A1 | 财政部 |
| China 2.25 10/21/2050 | 87.06 | 87.71 | -1.22 | 2.92 | 2.88 | A1 | 财政部 |
| China 2.5 10/26/2051 | 91.49 | 91.97 | -1.39 | 2.93 | 2.91 | A1 | 财政部 |
| China 2.625 11/02/2027 | 102.22 | 102.45 | -0.74 | 2.21 | 2.16 | A1 | 财政部 |
| China 2.75 12/03/2039 | 98.46 | 98.91 | -0.81 | 2.86 | 2.83 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.70 | 102.78 | -0.23 | 1.59 | 1.53 | A1 | 财政部 |
| China 3.5 10/19/2028 | 108.21 | 108.44 | -0.9 | 2.17 | 2.13 | A1 | 财政部 |
| China 4 10/19/2048 | 120.85 | 121.49 | -1.94 | 2.87 | 2.84 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.26 | 97.36 | -0.65 | 3.0 | 2.98 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.26 | 95.55 | -0.87 | 3.56 | 3.52 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.63 | 97.87 | -0.95 | 3.4 | 3.36 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 94.75 | 95.02 | -0.87 | 3.77 | 3.74 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.25 | 102.33 | -0.02 | 2.5 | 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 | 92.70 | 92.97 | -0.58 | 3.95 | 3.88 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 95.28 | 95.45 | -0.22 | 3.71 | 3.65 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 100.41 | 100.65 | -0.11 | 4.2 | 4.1 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 100.14 | 100.46 | 0.2 | 4.46 | 4.35 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 67.20 | 67.62 | -0.01 | 259.9 | 255.11 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.95 | 84.60 | 0.05 | 7.41 | 7.19 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.56 | 75.06 | -0.25 | 7.26 | 7.17 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.96 | 94.50 | 0.22 | 4.07 | 3.89 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.01 | 9.41 | 9.15 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.03 | 94.47 | -0.15 | 22.56 | 21.38 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 44.50 | 45.30 | -0.4 | 86.93 | 84.88 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 66.63 | 67.63 | -1.23 | 338.06 | 323.59 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 107.25 | 107.66 | 0.08 | 3.55 | 3.42 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.44 | 97.65 | -0.28 | 3.69 | 3.58 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.80 | 99.12 | 0.17 | 4.8 | 4.72 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.08 | 100.39 | -0.19 | 4.72 | 4.59 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.82 | 102.35 | -0.06 | 4.78 | 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 | 100.94 | 100.99 | -0.18 | 3.02 | 2.97 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.60 | 101.61 | -0.32 | 4.42 | 4.42 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.21 | 54.71 | 0.0 | 752.34 | 709.31 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 310.03 | 303.84 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.26 | 42.26 | 0.0 | 28.01 | 26.7 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 52.38 | 38.27 | 维信金科 | — |
* 以上所有价格仅供参考。
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