| 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 | 96.85 | 97.01 | 0.03 | 1.69 | 1.63 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.78 | 101.81 | 0.02 | 1.45 | 1.44 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 92.38 | 92.69 | 0.21 | 2.58 | 2.54 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.06 | 98.19 | 0.13 | 2.17 | 2.14 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.14 | 97.40 | -0.08 | 2.85 | 2.78 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.13 | 96.46 | 0.18 | 3.1 | 3.04 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 98.17 | 98.37 | 0.13 | 2.71 | 2.69 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 87.21 | 87.95 | 0.36 | 3.31 | 3.27 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 95.65 | 96.21 | 0.24 | 3.49 | 3.45 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 107.00 | 107.30 | 0.15 | 2.36 | 2.32 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 99.36 | 100.09 | 0.58 | 3.53 | 3.5 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.19 | 95.46 | 0.1 | 1.89 | 1.81 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 93.09 | 93.74 | 0.16 | 2.23 | 2.14 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 95.66 | 95.92 | 0.21 | 2.25 | 2.22 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 85.81 | 86.46 | 0.32 | 3.12 | 3.09 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.93 | 102.11 | 0.02 | 1.64 | 1.56 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.35 | 98.44 | 0.02 | 1.39 | 1.33 | A1 | 财政部 |
| China 0.55 10/21/2025 | 95.48 | 95.63 | -0.02 | 1.82 | 1.78 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.73 | 97.90 | 0.07 | 1.61 | 1.54 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.16 | 93.43 | 0.17 | 2.06 | 2.03 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.54 | 97.65 | 0.11 | 1.8 | 1.77 | A1 | 财政部 |
| China 1.75 10/26/2031 | 97.04 | 97.25 | 0.22 | 2.09 | 2.06 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.51 | 100.56 | 0.08 | 1.24 | 1.18 | A1 | 财政部 |
| China 1.95 12/03/2024 | 101.06 | 101.16 | 0.2 | 1.56 | 1.52 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.57 | 100.62 | 0.01 | 1.33 | 1.27 | A1 | 财政部 |
| China 2.125 12/03/2029 | 100.66 | 100.94 | 0.13 | 2.03 | 1.99 | A1 | 财政部 |
| China 2.25 10/21/2050 | 89.43 | 90.01 | 0.28 | 2.79 | 2.76 | A1 | 财政部 |
| China 2.5 10/26/2051 | 93.53 | 94.03 | 0.17 | 2.82 | 2.8 | A1 | 财政部 |
| China 2.625 11/02/2027 | 102.80 | 103.01 | 0.11 | 2.1 | 2.06 | A1 | 财政部 |
| China 2.75 12/03/2039 | 99.85 | 100.35 | 0.15 | 2.76 | 2.73 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.06 | 103.16 | 0.01 | 1.41 | 1.35 | A1 | 财政部 |
| China 3.5 10/19/2028 | 108.70 | 108.95 | 0.14 | 2.1 | 2.06 | A1 | 财政部 |
| China 4 10/19/2048 | 123.30 | 124.12 | 0.24 | 2.76 | 2.72 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.68 | 97.78 | 0.12 | 2.9 | 2.88 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.75 | 96.03 | 0.22 | 3.49 | 3.45 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 98.10 | 98.30 | -0.05 | 3.31 | 3.28 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 95.55 | 95.79 | 0.13 | 3.67 | 3.64 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.72 | 102.80 | 0.06 | 2.22 | 2.17 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.11 | 98.41 | 0.04 | 2.4 | 2.28 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.24 | 93.50 | -0.0 | 3.8 | 3.73 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 95.97 | 96.18 | 0.15 | 3.47 | 3.41 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.11 | 101.37 | 0.02 | 3.91 | 3.81 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 100.85 | 101.14 | 0.03 | 4.23 | 4.14 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 68.47 | 68.68 | 0.55 | 205.54 | 203.62 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.87 | 84.00 | -0.13 | 7.39 | 7.35 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.58 | 75.25 | -0.2 | 7.24 | 7.12 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.72 | 95.05 | 1.27 | 3.8 | 3.69 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.41 | 9.17 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.42 | 94.79 | 0.11 | 20.43 | 19.51 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 53.50 | 54.83 | 0.67 | 64.68 | 62.15 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 69.96 | 70.54 | 0.18 | 233.58 | 227.47 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 106.95 | 107.32 | 0.08 | 3.68 | 3.56 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.90 | 98.12 | 0.02 | 3.44 | 3.33 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.96 | 99.27 | 0.03 | 4.76 | 4.68 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.18 | 100.55 | 0.03 | 4.67 | 4.53 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.82 | 102.37 | -0.23 | 4.79 | 4.58 | 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 | 6.04 | 5.58 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.34 | 101.42 | -0.24 | 2.69 | 2.62 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.13 | 102.26 | -0.01 | 4.17 | 4.1 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.11 | 54.61 | -0.31 | 567.75 | 535.31 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 1752.7 | 1716.89 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.33 | 41.33 | -0.92 | 28.52 | 27.18 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 50.34 | 36.96 | 维信金科 | — |
* 以上所有价格仅供参考。
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