| 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 | 98.25 | 98.41 | -0.12 | 1.13 | 1.07 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.63 | 103.66 | 0.44 | 0.7 | 0.68 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.47 | 95.77 | -0.93 | 2.18 | 2.14 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.62 | 99.88 | -0.02 | 2.2 | 2.13 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.41 | 98.68 | -0.22 | 2.68 | 2.63 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 97.40 | 98.16 | -2.32 | 2.76 | 2.72 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.70 | 109.94 | -0.82 | 1.98 | 1.95 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.73 | 97.01 | -0.34 | 1.45 | 1.38 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.09 | 96.77 | -0.92 | 1.85 | 1.76 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 98.47 | 98.69 | -0.83 | 1.92 | 1.9 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 90.16 | 90.75 | -1.9 | 2.88 | 2.84 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.36 | 103.55 | -0.11 | 1.07 | 1.0 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.31 | 99.38 | -0.13 | 0.79 | 0.75 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.32 | 97.45 | 0.01 | 1.28 | 1.24 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.20 | 99.39 | -0.12 | 1.04 | 0.97 | A1 | 财政部 |
| China 1.2 10/21/2030 | 95.73 | 95.96 | -0.75 | 1.73 | 1.7 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.52 | 99.63 | -0.46 | 1.35 | 1.33 | A1 | 财政部 |
| China 1.75 10/26/2031 | 99.72 | 99.93 | -0.95 | 1.78 | 1.76 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.00 | 101.04 | -0.06 | 0.77 | 0.72 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.53 | 102.63 | -0.17 | 1.06 | 1.03 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.12 | 101.16 | -0.04 | 0.76 | 0.7 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.16 | 103.39 | -0.86 | 1.7 | 1.67 | A1 | 财政部 |
| China 2.25 10/21/2050 | 94.06 | 94.65 | -2.14 | 2.54 | 2.51 | A1 | 财政部 |
| China 2.5 10/26/2051 | 98.05 | 98.54 | -2.12 | 2.59 | 2.57 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.22 | 105.39 | -0.48 | 1.68 | 1.65 | A1 | 财政部 |
| China 2.75 12/03/2039 | 103.43 | 103.80 | -1.39 | 2.51 | 2.49 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.33 | 104.42 | -0.17 | 0.8 | 0.76 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.64 | 111.84 | -0.62 | 1.68 | 1.65 | A1 | 财政部 |
| China 4 10/19/2048 | 128.97 | 129.69 | -2.66 | 2.51 | 2.48 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.87 | 100.02 | -0.27 | 2.4 | 2.37 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.49 | 99.73 | 0.03 | 2.95 | 2.91 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.61 | 101.79 | 0.07 | 2.74 | 2.71 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.52 | 100.72 | -0.15 | 3.06 | 3.04 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.65 | 103.72 | -0.06 | 1.74 | 1.69 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.08 | 99.38 | 0.01 | 2.0 | 1.88 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 94.79 | 95.13 | -0.41 | 3.38 | 3.29 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.98 | 97.16 | -2.35 | 3.14 | 3.08 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.97 | 102.29 | -0.03 | 3.59 | 3.47 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.39 | 102.72 | -0.2 | 3.77 | 3.67 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.14 | 74.72 | -0.16 | 113.01 | 109.77 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.87 | 85.53 | -0.47 | 6.93 | 6.71 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.55 | 76.13 | 0.36 | 7.21 | 6.92 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.27 | 94.74 | -0.05 | 3.9 | 3.75 | 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 | 95.14 | 95.59 | -2.7 | 16.75 | 15.87 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 55.51 | 55.91 | -1.99 | 57.2 | 56.53 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 77.06 | 77.66 | -0.37 | 112.58 | 109.01 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 106.09 | 106.42 | -0.03 | 4.03 | 3.92 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.95 | 99.18 | -0.09 | 2.89 | 2.78 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.85 | 99.17 | -0.04 | 4.78 | 4.7 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.03 | 100.39 | -0.09 | 4.74 | 4.6 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.33 | 102.84 | 0.03 | 4.62 | 4.44 | 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 | 102.01 | 102.06 | -0.01 | 2.24 | 2.2 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.42 | 102.43 | -0.17 | 4.07 | 4.07 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.58 | 54.08 | 0.62 | 361.8 | 341.19 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.25 | 36.75 | 0.05 | 889.65 | 871.34 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | -0.03 | 26.89 | 25.64 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 46.12 | 34.24 | 维信金科 | — |
* 以上所有价格仅供参考。
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