| 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 | 98.52 | -0.1 | 1.08 | 1.03 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.23 | 103.26 | -0.1 | 0.87 | 0.86 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.66 | 96.97 | -0.32 | 2.03 | 1.99 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.57 | 99.86 | 0.04 | 2.21 | 2.14 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.50 | 98.78 | 0.11 | 2.67 | 2.61 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.20 | 100.89 | -2.01 | 2.61 | 2.58 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.65 | 110.94 | 0.01 | 1.85 | 1.81 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.25 | 97.53 | -0.16 | 1.32 | 1.24 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.37 | 98.07 | -0.34 | 1.69 | 1.6 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.61 | 99.83 | -0.4 | 1.79 | 1.77 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 92.93 | 93.58 | -0.73 | 2.73 | 2.69 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.66 | 103.85 | -0.08 | 0.96 | 0.88 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.42 | 99.49 | -0.1 | 0.72 | 0.68 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.52 | 97.63 | -0.16 | 1.22 | 1.19 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.50 | 99.68 | -0.05 | 0.93 | 0.87 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.76 | 97.02 | -0.39 | 1.6 | 1.56 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.13 | 100.23 | -0.18 | 1.22 | 1.2 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.02 | 101.22 | -0.38 | 1.64 | 1.61 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.11 | 101.17 | -0.03 | 0.67 | 0.61 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.85 | 102.99 | -0.09 | 0.96 | 0.91 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.22 | 101.27 | -0.04 | 0.67 | 0.6 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.25 | 104.49 | -0.43 | 1.55 | 1.52 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.80 | 97.41 | -0.69 | 2.4 | 2.37 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.52 | 101.12 | -0.61 | 2.48 | 2.45 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.94 | 106.12 | -0.23 | 1.56 | 1.53 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.22 | 105.58 | -1.24 | 2.39 | 2.37 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.49 | 104.58 | -0.03 | 0.74 | 0.69 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.64 | 112.84 | -0.27 | 1.54 | 1.51 | A1 | 财政部 |
| China 4 10/19/2048 | 132.52 | 133.21 | -0.61 | 2.36 | 2.33 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.24 | 100.34 | -0.21 | 2.32 | 2.3 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.76 | 100.01 | -0.21 | 2.91 | 2.87 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.89 | 102.04 | -0.22 | 2.7 | 2.67 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.94 | 101.14 | -0.35 | 3.01 | 2.99 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.82 | 103.90 | -0.08 | 1.66 | 1.61 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.02 | 99.32 | 0.14 | 2.02 | 1.91 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.40 | 95.83 | -0.07 | 3.22 | 3.12 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.66 | 97.80 | -0.14 | 2.93 | 2.89 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.22 | 101.29 | -0.48 | 3.89 | 3.86 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.18 | 102.45 | 0.02 | 3.84 | 3.76 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 68.70 | 69.40 | 1.93 | 138.27 | 134.0 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.59 | 85.17 | 0.12 | 7.0 | 6.81 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.60 | 73.40 | 2.54 | 7.57 | 7.41 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 95.06 | 95.10 | 0.74 | 3.64 | 3.62 | 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 | 98.83 | 99.01 | 0.07 | 9.52 | 9.2 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 57.72 | 58.47 | -0.41 | 52.93 | 51.75 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 77.99 | 78.62 | -0.35 | 101.05 | 97.63 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.01 | 100.03 | -0.02 | 9.94 | 7.93 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.31 | 108.76 | 0.01 | 3.33 | 3.18 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 99.10 | 99.33 | -0.05 | 2.82 | 2.71 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.87 | 99.27 | -0.02 | 4.77 | 4.68 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.06 | 100.44 | 0.18 | 4.72 | 4.58 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.24 | 102.76 | -0.04 | 4.66 | 4.47 | 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 | 5.63 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.08 | 102.13 | -0.19 | 2.21 | 2.17 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.40 | 102.56 | -0.01 | 4.09 | 4.02 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.58 | 54.08 | 0.68 | 337.07 | 317.87 | 天津物产 | — |
| Tewoo 5.8 Perp | 35.80 | 36.30 | 0.0 | 826.95 | 809.83 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.01 | 26.82 | 25.59 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 45.4 | 33.77 | 维信金科 | — |
* 以上所有价格仅供参考。
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