| 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 | 98.37 | 98.53 | 0.01 | 1.09 | 1.03 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.20 | 103.22 | -0.0 | 0.88 | 0.87 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.39 | 96.70 | 0.15 | 2.06 | 2.02 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.65 | 99.91 | 0.0 | 2.19 | 2.12 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.63 | 98.90 | 0.21 | 2.64 | 2.59 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 99.68 | 100.52 | 0.89 | 2.64 | 2.6 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.50 | 110.77 | 0.06 | 1.87 | 1.83 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.07 | 97.35 | -0.03 | 1.37 | 1.29 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.00 | 97.69 | 0.06 | 1.73 | 1.65 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.29 | 99.53 | 0.13 | 1.83 | 1.8 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 92.03 | 92.68 | 0.44 | 2.78 | 2.74 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.47 | 103.66 | -0.09 | 1.03 | 0.95 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.43 | 99.51 | -0.02 | 0.72 | 0.68 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.31 | 97.45 | -0.08 | 1.28 | 1.24 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.34 | 99.49 | -0.18 | 0.99 | 0.93 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.46 | 96.72 | -0.08 | 1.63 | 1.6 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.97 | 100.08 | -0.0 | 1.26 | 1.23 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.67 | 100.88 | 0.1 | 1.68 | 1.65 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.05 | 101.12 | -0.06 | 0.72 | 0.64 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.68 | 102.80 | -0.27 | 1.01 | 0.97 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.15 | 101.22 | -0.01 | 0.72 | 0.64 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.02 | 104.25 | 0.06 | 1.58 | 1.55 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.21 | 96.79 | 0.56 | 2.43 | 2.4 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.14 | 100.68 | -0.1 | 2.49 | 2.47 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.70 | 105.88 | -0.06 | 1.6 | 1.56 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.81 | 105.20 | 0.4 | 2.42 | 2.39 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.49 | 104.59 | -0.05 | 0.72 | 0.66 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.25 | 112.46 | -0.02 | 1.59 | 1.56 | A1 | 财政部 |
| China 4 10/19/2048 | 131.63 | 132.35 | 0.51 | 2.39 | 2.36 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.13 | 100.28 | 0.09 | 2.35 | 2.31 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.43 | 99.73 | -0.08 | 2.95 | 2.91 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.57 | 101.70 | -0.14 | 2.75 | 2.73 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.67 | 100.87 | -0.0 | 3.05 | 3.02 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.70 | 103.79 | -0.2 | 1.71 | 1.65 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.07 | 99.37 | 0.04 | 2.0 | 1.89 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.24 | 95.52 | 0.03 | 3.27 | 3.2 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 99.34 | 99.50 | 1.8 | 2.44 | 2.39 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.98 | 102.33 | 0.01 | 3.59 | 3.45 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.56 | 102.95 | -0.07 | 3.72 | 3.6 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.24 | 74.95 | -0.16 | 111.56 | 107.68 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 85.16 | 86.19 | 0.48 | 6.83 | 6.49 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.30 | 75.65 | 0.25 | 7.25 | 7.01 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.32 | 94.79 | 0.03 | 3.88 | 3.73 | 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 | 97.88 | 98.25 | 0.34 | 11.39 | 10.68 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 57.36 | 58.04 | -0.37 | 54.04 | 52.95 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 77.37 | 78.08 | -0.11 | 109.76 | 105.69 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 106.18 | 106.40 | -1.75 | 4.0 | 3.93 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 99.04 | 99.27 | -0.0 | 2.85 | 2.74 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.90 | 99.21 | -0.13 | 4.77 | 4.69 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.08 | 100.52 | -0.08 | 4.72 | 4.55 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.39 | 102.73 | -0.02 | 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 | 102.03 | 102.08 | -0.13 | 2.23 | 2.19 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.50 | 102.69 | -0.0 | 4.04 | 3.95 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.95 | 53.45 | -0.0 | 366.82 | 345.96 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.20 | 36.70 | 0.1 | 879.36 | 861.25 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.33 | 43.33 | -0.08 | 26.86 | 25.62 | 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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