| 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 | 98.28 | 98.43 | 0.02 | 1.12 | 1.07 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.06 | 103.10 | -0.57 | 0.93 | 0.92 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.15 | 95.42 | -0.33 | 2.22 | 2.18 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.54 | 99.80 | -0.08 | 2.22 | 2.15 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.42 | 98.70 | 0.01 | 2.68 | 2.63 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 94.76 | 95.46 | -2.67 | 2.89 | 2.86 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.56 | 109.81 | -0.13 | 2.0 | 1.97 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.68 | 96.97 | -0.05 | 1.47 | 1.39 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.87 | 96.56 | -0.21 | 1.87 | 1.79 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 98.30 | 98.50 | -0.18 | 1.94 | 1.92 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 89.84 | 90.47 | -0.3 | 2.89 | 2.86 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.37 | 103.56 | 0.02 | 1.07 | 0.99 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.30 | 99.36 | -0.01 | 0.8 | 0.76 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.39 | 97.52 | 0.07 | 1.26 | 1.22 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.23 | 99.42 | 0.04 | 1.03 | 0.96 | A1 | 财政部 |
| China 1.2 10/21/2030 | 95.52 | 95.78 | -0.19 | 1.75 | 1.72 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.41 | 99.52 | -0.1 | 1.38 | 1.35 | A1 | 财政部 |
| China 1.75 10/26/2031 | 99.58 | 99.78 | -0.14 | 1.8 | 1.77 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.01 | 101.05 | 0.01 | 0.76 | 0.71 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.65 | 102.78 | 0.14 | 1.02 | 0.98 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.11 | 101.15 | -0.01 | 0.76 | 0.71 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.00 | 103.22 | -0.16 | 1.72 | 1.69 | A1 | 财政部 |
| China 2.25 10/21/2050 | 93.30 | 93.92 | -0.75 | 2.58 | 2.55 | A1 | 财政部 |
| China 2.5 10/26/2051 | 97.34 | 97.80 | -0.73 | 2.63 | 2.61 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.30 | 105.50 | 0.09 | 1.67 | 1.63 | A1 | 财政部 |
| China 2.75 12/03/2039 | 102.88 | 103.28 | -0.53 | 2.55 | 2.52 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.33 | 104.43 | 0.01 | 0.8 | 0.74 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.87 | 112.11 | 0.25 | 1.64 | 1.61 | A1 | 财政部 |
| China 4 10/19/2048 | 128.18 | 128.92 | -0.79 | 2.54 | 2.51 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.00 | 100.16 | 0.13 | 2.38 | 2.34 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.30 | 99.54 | -0.19 | 2.97 | 2.94 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.59 | 101.74 | -0.04 | 2.74 | 2.72 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.44 | 100.62 | -0.09 | 3.07 | 3.05 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.83 | 103.90 | 0.18 | 1.62 | 1.57 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.08 | 99.38 | 0.0 | 2.0 | 1.89 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.14 | 95.41 | 0.31 | 3.29 | 3.23 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.37 | 97.56 | 0.39 | 3.02 | 2.97 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.97 | 102.27 | -0.0 | 3.59 | 3.47 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.36 | 102.66 | -0.05 | 3.78 | 3.69 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 73.99 | 74.47 | -0.2 | 114.76 | 112.03 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.96 | 85.54 | 0.05 | 6.9 | 6.71 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.55 | 75.95 | -0.09 | 7.21 | 6.95 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.48 | 94.61 | 0.04 | 3.83 | 3.79 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.19 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 95.30 | 95.70 | 0.13 | 16.49 | 15.68 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 57.13 | 57.87 | 1.79 | 54.59 | 53.4 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 76.58 | 77.38 | -0.38 | 116.43 | 111.64 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 107.68 | 108.12 | 1.65 | 3.51 | 3.37 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.96 | 99.19 | 0.01 | 2.89 | 2.78 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.74 | 98.93 | -0.18 | 4.81 | 4.76 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.97 | 100.26 | -0.09 | 4.76 | 4.65 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.43 | 102.74 | -0.0 | 4.59 | 4.47 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.07 | 4.93 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.02 | 5.62 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.09 | 102.16 | 0.09 | 2.17 | 2.12 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.44 | 102.45 | 0.02 | 4.06 | 4.06 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.56 | 54.06 | -0.02 | 365.92 | 345.07 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.25 | 36.75 | 0.0 | 902.13 | 883.56 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.0 | 26.89 | 25.65 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 46.23 | 34.31 | 维信金科 | — |
* 以上所有价格仅供参考。
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