| 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 | 98.03 | 98.19 | -0.25 | 1.22 | 1.16 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.86 | 102.89 | -0.2 | 1.01 | 1.0 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 93.73 | 94.02 | -1.41 | 2.4 | 2.36 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.59 | 99.89 | 0.07 | 2.2 | 2.13 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.85 | 99.13 | 0.43 | 2.6 | 2.55 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 91.94 | 92.53 | -2.87 | 3.04 | 3.01 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 108.21 | 108.49 | -1.33 | 2.2 | 2.16 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.31 | 96.59 | -0.37 | 1.57 | 1.49 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.20 | 95.88 | -0.67 | 1.96 | 1.87 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 97.50 | 97.72 | -0.79 | 2.03 | 2.01 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 88.71 | 89.34 | -1.13 | 2.96 | 2.92 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.14 | 103.33 | -0.23 | 1.16 | 1.08 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.11 | 99.18 | -0.18 | 0.91 | 0.86 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.97 | 97.14 | -0.4 | 1.37 | 1.33 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.88 | 99.05 | -0.36 | 1.16 | 1.1 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.86 | 95.13 | -0.66 | 1.84 | 1.8 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.04 | 99.18 | -0.36 | 1.46 | 1.43 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.82 | 99.04 | -0.75 | 1.88 | 1.86 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.96 | 101.00 | -0.05 | 0.8 | 0.75 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.40 | 102.51 | -0.26 | 1.11 | 1.07 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.78 | 100.83 | -0.33 | 1.16 | 1.09 | A1 | 财政部 |
| China 2.125 12/03/2029 | 102.39 | 102.61 | -0.61 | 1.8 | 1.77 | A1 | 财政部 |
| China 2.25 10/21/2050 | 92.05 | 92.64 | -1.26 | 2.65 | 2.62 | A1 | 财政部 |
| China 2.5 10/26/2051 | 95.97 | 96.46 | -1.36 | 2.7 | 2.67 | A1 | 财政部 |
| China 2.625 11/02/2027 | 104.67 | 104.86 | -0.63 | 1.77 | 1.74 | A1 | 财政部 |
| China 2.75 12/03/2039 | 101.87 | 102.26 | -1.02 | 2.62 | 2.59 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.14 | 104.23 | -0.2 | 0.89 | 0.84 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.05 | 111.28 | -0.82 | 1.76 | 1.73 | A1 | 财政部 |
| China 4 10/19/2048 | 126.94 | 127.70 | -1.23 | 2.6 | 2.56 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.42 | 99.57 | -0.58 | 2.5 | 2.47 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 98.54 | 98.83 | -0.74 | 3.08 | 3.04 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.91 | 101.07 | -0.67 | 2.85 | 2.83 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 99.44 | 99.61 | -1.0 | 3.19 | 3.17 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.58 | 103.66 | -0.25 | 1.76 | 1.71 | 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 | 94.93 | 95.24 | -0.19 | 3.34 | 3.27 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.14 | 97.32 | -0.23 | 3.09 | 3.04 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.00 | 102.30 | 0.03 | 3.58 | 3.46 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.21 | 102.55 | -0.13 | 3.82 | 3.72 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 73.73 | 74.07 | -0.33 | 119.07 | 117.06 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 85.13 | 85.63 | 0.12 | 6.86 | 6.69 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.15 | 75.35 | -0.5 | 7.29 | 7.07 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.48 | 94.60 | -0.01 | 3.84 | 3.8 | 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 | 94.69 | 95.05 | -0.63 | 17.88 | 17.14 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 56.86 | 57.55 | -0.29 | 55.32 | 54.19 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 76.79 | 77.32 | 0.08 | 118.3 | 115.01 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 107.30 | 107.60 | -0.45 | 3.63 | 3.53 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.77 | 99.00 | -0.19 | 2.98 | 2.87 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.91 | 99.21 | 0.22 | 4.77 | 4.69 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.22 | 100.61 | 0.3 | 4.66 | 4.51 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.50 | 102.80 | 0.07 | 4.56 | 4.45 | 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 | 101.84 | 101.90 | -0.25 | 2.36 | 2.32 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.60 | 102.74 | 0.23 | 3.99 | 3.92 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.58 | 54.08 | 0.02 | 377.66 | 356.14 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.25 | 36.75 | 0.0 | 941.87 | 922.49 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | -0.02 | 26.94 | 25.69 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 46.55 | 34.51 | 维信金科 | — |
* 以上所有价格仅供参考。
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