| 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 | 96.52 | 96.67 | 0.07 | 1.83 | 1.77 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.34 | 101.39 | -0.04 | 1.63 | 1.61 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 91.57 | 91.84 | -0.11 | 2.69 | 2.66 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.95 | 98.04 | 0.26 | 2.19 | 2.18 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.09 | 96.37 | 0.05 | 3.14 | 3.06 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.57 | 94.99 | -0.13 | 3.4 | 3.32 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 97.66 | 97.90 | 0.47 | 2.77 | 2.74 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 85.26 | 85.90 | 0.78 | 3.43 | 3.39 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 94.68 | 95.06 | 0.77 | 3.54 | 3.52 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 106.84 | 107.16 | 0.4 | 2.38 | 2.33 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 98.22 | 98.88 | 0.87 | 3.58 | 3.55 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.11 | 95.38 | 0.2 | 1.92 | 1.84 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 93.03 | 93.68 | 0.29 | 2.24 | 2.16 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 95.69 | 95.94 | 0.41 | 2.24 | 2.22 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 84.63 | 85.20 | 1.09 | 3.19 | 3.16 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.59 | 101.76 | 0.06 | 1.78 | 1.7 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.05 | 98.14 | -0.1 | 1.59 | 1.54 | A1 | 财政部 |
| China 0.55 10/21/2025 | 95.06 | 95.20 | 0.04 | 1.96 | 1.92 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.48 | 97.68 | 0.07 | 1.72 | 1.64 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.27 | 93.55 | 0.3 | 2.05 | 2.02 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.36 | 97.48 | 0.21 | 1.84 | 1.82 | A1 | 财政部 |
| China 1.75 10/26/2031 | 97.22 | 97.45 | 0.59 | 2.07 | 2.04 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.40 | 100.42 | 0.04 | 1.35 | 1.32 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.65 | 100.76 | 0.06 | 1.71 | 1.67 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.46 | 100.51 | -0.04 | 1.46 | 1.38 | A1 | 财政部 |
| China 2.125 12/03/2029 | 100.77 | 101.00 | 0.42 | 2.02 | 1.98 | A1 | 财政部 |
| China 2.25 10/21/2050 | 88.01 | 88.59 | 1.21 | 2.87 | 2.83 | A1 | 财政部 |
| China 2.5 10/26/2051 | 91.79 | 92.31 | 0.99 | 2.92 | 2.89 | A1 | 财政部 |
| China 2.625 11/02/2027 | 102.71 | 102.92 | 0.26 | 2.12 | 2.08 | A1 | 财政部 |
| China 2.75 12/03/2039 | 99.10 | 99.55 | 0.81 | 2.81 | 2.78 | A1 | 财政部 |
| China 3.25 10/19/2023 | 102.92 | 103.01 | 0.05 | 1.46 | 1.4 | A1 | 财政部 |
| China 3.5 10/19/2028 | 108.68 | 108.93 | 0.34 | 2.1 | 2.06 | A1 | 财政部 |
| China 4 10/19/2048 | 121.77 | 122.60 | 1.17 | 2.83 | 2.79 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.82 | 97.93 | 0.3 | 2.87 | 2.85 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.75 | 96.03 | 0.35 | 3.49 | 3.45 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 98.31 | 98.54 | 0.34 | 3.28 | 3.24 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 95.69 | 95.93 | 0.17 | 3.65 | 3.62 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.48 | 102.56 | 0.1 | 2.35 | 2.29 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 97.16 | 97.46 | 0.1 | 2.79 | 2.67 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 92.98 | 93.34 | 0.06 | 3.88 | 3.79 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 95.62 | 95.79 | 0.11 | 3.6 | 3.54 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 100.73 | 101.02 | 0.22 | 4.07 | 3.95 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 100.40 | 100.69 | 0.24 | 4.37 | 4.28 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 67.17 | 67.58 | 0.58 | 253.18 | 248.6 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.04 | 84.31 | 0.24 | 7.73 | 7.28 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.88 | 75.48 | -0.01 | 7.2 | 7.09 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.46 | 94.19 | -0.46 | 4.23 | 3.99 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.41 | 9.16 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.08 | 94.48 | 0.11 | 22.24 | 21.18 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 45.63 | 46.83 | -0.22 | 83.71 | 80.78 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 68.13 | 69.13 | 0.28 | 305.57 | 292.2 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 107.25 | 107.66 | 0.0 | 3.56 | 3.42 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.67 | 97.88 | 0.06 | 3.57 | 3.46 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.70 | 99.01 | 0.02 | 4.83 | 4.75 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.22 | 100.60 | 0.02 | 4.66 | 4.51 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.83 | 102.31 | -0.04 | 4.78 | 4.59 | 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 | 6.04 | 5.57 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.10 | 101.16 | 0.03 | 2.87 | 2.82 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.85 | 101.86 | 0.05 | 4.3 | 4.29 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.21 | 54.71 | 0.01 | 718.21 | 677.14 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 305.42 | 299.36 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.26 | 42.26 | 0.0 | 27.99 | 26.68 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 52.07 | 38.07 | 维信金科 | — |
* 以上所有价格仅供参考。
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