| 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 | 97.21 | 97.37 | 0.01 | 1.54 | 1.48 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.15 | 102.17 | -0.0 | 1.29 | 1.28 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.17 | 93.48 | 0.23 | 2.48 | 2.44 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 98.52 | 98.64 | -0.04 | 2.07 | 2.04 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.48 | 97.81 | -0.48 | 2.75 | 2.67 | AA1 | HKAA |
| HKAA 2.4 Perp | 96.33 | 96.68 | 0.04 | 3.07 | 3.0 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.17 | 99.39 | 0.11 | 2.6 | 2.57 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 89.08 | 89.84 | 0.05 | 3.21 | 3.16 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 98.30 | 98.74 | -0.03 | 3.34 | 3.32 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 107.56 | 107.87 | -0.03 | 2.28 | 2.24 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 101.57 | 102.21 | 0.09 | 3.43 | 3.4 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.54 | 95.82 | -0.03 | 1.79 | 1.71 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 93.98 | 94.65 | 0.11 | 2.11 | 2.03 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 96.50 | 96.76 | 0.04 | 2.15 | 2.12 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 87.97 | 88.60 | -0.01 | 3.0 | 2.96 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 102.35 | 102.53 | 0.01 | 1.47 | 1.39 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.68 | 98.76 | 0.05 | 1.18 | 1.13 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.06 | 96.24 | 0.08 | 1.65 | 1.6 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.17 | 98.37 | 0.0 | 1.44 | 1.36 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.97 | 94.23 | 0.05 | 1.96 | 1.92 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.03 | 98.14 | -0.03 | 1.68 | 1.66 | A1 | 财政部 |
| China 1.75 10/26/2031 | 97.84 | 98.06 | -0.22 | 2.0 | 1.97 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.61 | 100.65 | 0.01 | 1.13 | 1.08 | A1 | 财政部 |
| China 1.95 12/03/2024 | 101.55 | 101.67 | 0.18 | 1.39 | 1.34 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.75 | 100.79 | 0.03 | 1.11 | 1.06 | A1 | 财政部 |
| China 2.125 12/03/2029 | 101.42 | 101.68 | 0.05 | 1.93 | 1.89 | A1 | 财政部 |
| China 2.25 10/21/2050 | 91.79 | 92.36 | 0.1 | 2.66 | 2.63 | A1 | 财政部 |
| China 2.5 10/26/2051 | 95.23 | 95.82 | -0.25 | 2.74 | 2.71 | A1 | 财政部 |
| China 2.625 11/02/2027 | 103.39 | 103.61 | 0.01 | 2.0 | 1.96 | A1 | 财政部 |
| China 2.75 12/03/2039 | 101.46 | 101.94 | 0.02 | 2.65 | 2.61 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.34 | 103.44 | -0.01 | 1.27 | 1.21 | A1 | 财政部 |
| China 3.5 10/19/2028 | 109.27 | 109.52 | -1.75 | 2.01 | 1.98 | A1 | 财政部 |
| China 4 10/19/2048 | 126.20 | 126.99 | 0.05 | 2.63 | 2.59 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.12 | 98.22 | -0.02 | 2.8 | 2.77 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 96.70 | 96.98 | 0.32 | 3.35 | 3.3 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 98.90 | 99.10 | -0.05 | 3.18 | 3.15 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 96.63 | 96.87 | 0.03 | 3.53 | 3.51 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.99 | 103.07 | 0.11 | 2.06 | 2.01 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.38 | 98.68 | 0.75 | 2.28 | 2.17 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.59 | 93.93 | -0.22 | 3.7 | 3.62 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.59 | 96.80 | 0.12 | 3.28 | 3.21 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.21 | 101.48 | -0.28 | 3.88 | 3.77 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 101.20 | 101.47 | -0.21 | 4.12 | 4.04 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 68.41 | 69.01 | -1.04 | 190.73 | 185.64 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.59 | 84.37 | -0.12 | 7.46 | 7.19 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.47 | 73.41 | -0.33 | 7.63 | 7.45 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.83 | 95.05 | 0.04 | 3.76 | 3.68 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.17 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.20 | 94.65 | -0.03 | 20.48 | 19.42 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 54.11 | 54.97 | 0.22 | 62.68 | 61.1 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 69.91 | 70.70 | -2.58 | 213.42 | 205.86 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 108.50 | 108.88 | 0.0 | 3.19 | 3.06 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.16 | 98.38 | -0.04 | 3.3 | 3.19 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.80 | 99.08 | -0.22 | 4.8 | 4.73 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.99 | 100.43 | -0.22 | 4.75 | 4.58 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.12 | 102.56 | -0.11 | 4.68 | 4.51 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.08 | 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 | 101.52 | 101.59 | 0.01 | 2.56 | 2.49 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.36 | 102.51 | -0.17 | 4.07 | 3.99 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.40 | 53.90 | -0.05 | 520.06 | 490.42 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.30 | 36.80 | 0.0 | 1466.33 | 1436.31 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.24 | 42.24 | -0.12 | 27.84 | 26.55 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 49.41 | 36.36 | 维信金科 | — |
* 以上所有价格仅供参考。
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