| 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 | 98.01 | 98.17 | 0.02 | 1.22 | 1.17 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.80 | 102.83 | -0.01 | 1.04 | 1.02 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.81 | 94.08 | -0.29 | 2.39 | 2.35 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 99.45 | 99.54 | 1.86 | 1.85 | AA1 | HKAA | — |
| HKAA 2.1 Perp | 99.78 | 100.03 | 0.19 | 2.15 | 2.09 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.85 | 99.16 | -0.0 | 2.6 | 2.55 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 99.72 | 99.88 | 2.53 | 2.51 | AA1 | HKAA | — |
| HKAA 2.625 02/04/2051 | 90.35 | 91.24 | 2.94 | 3.13 | 3.08 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 99.00 | 99.46 | 3.3 | 3.28 | AA1 | HKAA | — |
| HKAA 3.45 02/21/2029 | 108.05 | 108.32 | -0.41 | 2.22 | 2.18 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 100.29 | 101.02 | 3.49 | 3.45 | AA1 | HKAA | — |
| HKSAR 0.625 02/02/2026 | 96.17 | 96.45 | -0.11 | 1.6 | 1.53 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 94.95 | 95.62 | -0.32 | 1.99 | 1.9 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 97.05 | 97.25 | -0.48 | 2.08 | 2.06 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 88.32 | 88.99 | -1.0 | 2.98 | 2.94 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.12 | 103.30 | 0.02 | 1.17 | 1.09 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.09 | 99.16 | 0.03 | 0.92 | 0.88 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.99 | 97.12 | 0.06 | 1.37 | 1.33 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.98 | 99.16 | 0.05 | 1.12 | 1.06 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.59 | 94.85 | -0.29 | 1.87 | 1.84 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.86 | 98.97 | -0.06 | 1.5 | 1.47 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.54 | 98.74 | -0.35 | 1.91 | 1.89 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.89 | 100.93 | -0.02 | 0.87 | 0.82 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.39 | 102.50 | 0.03 | 1.11 | 1.07 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.76 | 100.84 | -0.01 | 1.17 | 1.08 | A1 | 财政部 |
| China 2.125 12/03/2029 | 102.11 | 102.36 | -0.03 | 1.84 | 1.8 | A1 | 财政部 |
| China 2.25 10/21/2050 | 92.02 | 92.64 | -0.59 | 2.65 | 2.62 | A1 | 财政部 |
| China 2.5 10/26/2051 | 95.93 | 96.42 | -0.6 | 2.7 | 2.68 | A1 | 财政部 |
| China 2.625 11/02/2027 | 104.49 | 104.69 | -0.29 | 1.81 | 1.77 | A1 | 财政部 |
| China 2.75 12/03/2039 | 101.84 | 102.23 | -0.4 | 2.62 | 2.59 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.14 | 104.23 | -0.16 | 0.89 | 0.83 | A1 | 财政部 |
| China 3.5 10/19/2028 | 110.83 | 111.05 | -0.13 | 1.79 | 1.76 | A1 | 财政部 |
| China 4 10/19/2048 | 126.85 | 127.57 | -0.61 | 2.6 | 2.57 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.89 | 99.04 | -0.6 | 2.62 | 2.59 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 97.88 | 98.14 | -0.7 | 3.17 | 3.14 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.50 | 100.69 | -0.4 | 2.92 | 2.89 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 98.56 | 98.79 | -0.88 | 3.3 | 3.27 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.75 | 103.80 | 0.11 | 1.65 | 1.61 | 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 | 94.42 | 94.68 | 0.06 | 3.47 | 3.41 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.00 | 97.18 | -0.02 | 3.14 | 3.08 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.96 | 102.23 | -0.02 | 3.59 | 3.48 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.22 | 102.55 | -0.06 | 3.82 | 3.72 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.62 | 73.35 | -0.99 | 127.76 | 123.3 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.80 | 85.40 | -0.08 | 6.97 | 6.77 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.40 | 73.20 | 0.15 | 7.62 | 7.47 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.23 | 94.68 | -0.09 | 3.92 | 3.78 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.43 | 9.19 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.63 | 94.97 | -0.23 | 18.11 | 17.41 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 56.53 | 57.08 | -0.29 | 56.07 | 55.15 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 76.36 | 76.79 | -0.26 | 123.23 | 120.51 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 107.64 | 108.06 | -0.01 | 3.51 | 3.38 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.74 | 98.96 | 0.01 | 3.0 | 2.89 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.79 | 99.11 | -0.07 | 4.8 | 4.72 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.23 | 100.61 | -0.01 | 4.66 | 4.51 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.39 | 102.70 | -0.1 | 4.6 | 4.48 | 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 | 101.98 | 102.06 | 0.01 | 2.24 | 2.18 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.25 | 102.26 | -0.05 | 4.15 | 4.15 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.56 | 54.06 | -0.01 | 386.52 | 364.5 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.25 | 36.75 | 0.0 | 970.46 | 950.51 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | -0.01 | 26.95 | 25.71 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 46.77 | 34.66 | 维信金科 | — |
* 以上所有价格仅供参考。
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