| 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 | 98.32 | 98.47 | -0.02 | 1.11 | 1.05 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.16 | 103.19 | -0.04 | 0.89 | 0.88 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.13 | 96.43 | -0.5 | 2.1 | 2.06 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.64 | 99.94 | -0.05 | 2.19 | 2.12 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.53 | 98.86 | 0.14 | 2.66 | 2.6 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.75 | 99.35 | -0.7 | 2.69 | 2.66 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.68 | 109.95 | -0.65 | 1.99 | 1.95 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.07 | 97.35 | -0.12 | 1.37 | 1.29 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.77 | 97.46 | -0.55 | 1.76 | 1.68 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.00 | 99.28 | -0.6 | 1.86 | 1.83 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 91.14 | 91.81 | -1.22 | 2.82 | 2.79 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.55 | 103.74 | -0.02 | 1.0 | 0.92 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.32 | 99.39 | -0.03 | 0.78 | 0.74 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.38 | 97.52 | -0.05 | 1.26 | 1.22 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.45 | 99.69 | 0.03 | 0.95 | 0.86 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.42 | 96.65 | -0.49 | 1.64 | 1.61 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.89 | 100.00 | -0.18 | 1.27 | 1.25 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.35 | 100.58 | -0.63 | 1.71 | 1.69 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.09 | 101.15 | -0.0 | 0.67 | 0.61 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.83 | 102.94 | 0.05 | 0.96 | 0.92 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.21 | 101.26 | 0.0 | 0.65 | 0.59 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.78 | 104.02 | -0.5 | 1.61 | 1.58 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.23 | 95.71 | -1.17 | 2.48 | 2.46 | A1 | 财政部 |
| China 2.5 10/26/2051 | 99.15 | 99.69 | -1.27 | 2.54 | 2.51 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.70 | 105.89 | -0.16 | 1.6 | 1.56 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.07 | 104.42 | -0.87 | 2.47 | 2.44 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.48 | 104.57 | -0.04 | 0.72 | 0.67 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.04 | 112.26 | -0.47 | 1.62 | 1.59 | A1 | 财政部 |
| China 4 10/19/2048 | 130.89 | 131.55 | -1.27 | 2.43 | 2.4 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.02 | 100.11 | -0.15 | 2.37 | 2.35 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.27 | 99.50 | -0.41 | 2.98 | 2.94 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.63 | 101.77 | -0.37 | 2.74 | 2.72 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.45 | 100.65 | -0.48 | 3.07 | 3.05 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.78 | 103.85 | -0.02 | 1.66 | 1.61 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.03 | 99.33 | 0.02 | 2.02 | 1.9 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.26 | 95.53 | -0.14 | 3.26 | 3.19 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.57 | 96.70 | -0.1 | 3.26 | 3.22 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.98 | 102.27 | 0.0 | 3.59 | 3.47 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.62 | 102.95 | 0.5 | 3.7 | 3.6 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.62 | 75.30 | 0.36 | 109.5 | 105.76 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 85.20 | 86.10 | -0.5 | 6.82 | 6.52 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.13 | 74.25 | -0.96 | 7.47 | 7.26 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.61 | 94.83 | 0.03 | 3.79 | 3.72 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.01 | 9.42 | 9.19 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 97.50 | 97.83 | 0.88 | 12.09 | 11.47 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 57.44 | 58.31 | -0.7 | 53.92 | 52.53 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 77.10 | 77.91 | -0.06 | 111.36 | 106.66 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 107.79 | 108.24 | 0.01 | 3.48 | 3.34 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 99.03 | 99.26 | -0.02 | 2.85 | 2.74 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.95 | 99.29 | 0.01 | 4.75 | 4.67 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.16 | 100.60 | 0.0 | 4.69 | 4.52 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.33 | 102.77 | -0.07 | 4.63 | 4.46 | 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 | 102.14 | 102.22 | -0.01 | 2.14 | 2.08 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.35 | 102.53 | 0.0 | 4.11 | 4.03 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.95 | 53.45 | -0.0 | 366.92 | 346.05 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.05 | 36.55 | 0.1 | 884.89 | 866.64 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.31 | 43.31 | 0.0 | 26.87 | 25.63 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 46.02 | 34.17 | 维信金科 | — |
* 以上所有价格仅供参考。
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