| 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 | 98.48 | -0.01 | 1.1 | 1.05 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.18 | 103.21 | -0.01 | 0.9 | 0.88 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.51 | 96.78 | -0.12 | 2.05 | 2.01 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.67 | 99.84 | -0.02 | 2.18 | 2.14 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.65 | 98.90 | 0.15 | 2.64 | 2.59 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 99.42 | 100.29 | -0.15 | 2.65 | 2.61 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.67 | 110.95 | 0.2 | 1.85 | 1.81 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.15 | 97.44 | 0.01 | 1.34 | 1.27 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.24 | 97.93 | 0.09 | 1.7 | 1.62 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.53 | 99.79 | 0.14 | 1.8 | 1.77 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 92.84 | 93.53 | 0.7 | 2.73 | 2.7 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.57 | 103.76 | -0.02 | 1.0 | 0.92 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.28 | 99.39 | -0.08 | 0.8 | 0.74 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.64 | 97.94 | 0.33 | 1.19 | 1.1 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.30 | 99.49 | -0.2 | 1.0 | 0.93 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.74 | 97.18 | 0.28 | 1.6 | 1.54 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.68 | 100.11 | -0.16 | 1.32 | 1.23 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.90 | 101.38 | 0.3 | 1.65 | 1.6 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.08 | 101.14 | -0.02 | 0.7 | 0.64 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.66 | 102.83 | -0.17 | 1.02 | 0.97 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.22 | 101.31 | 0.04 | 0.67 | 0.56 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.15 | 104.56 | 0.16 | 1.57 | 1.51 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.43 | 97.71 | 0.67 | 2.42 | 2.36 | A1 | 财政部 |
| China 2.5 10/26/2051 | 101.68 | 103.07 | 2.27 | 2.42 | 2.36 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.37 | 106.72 | 0.7 | 1.48 | 1.42 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.20 | 106.01 | 0.65 | 2.39 | 2.34 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.38 | 104.58 | -0.01 | 0.8 | 0.69 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.44 | 112.93 | 0.14 | 1.56 | 1.49 | A1 | 财政部 |
| China 4 10/19/2048 | 130.85 | 132.56 | -0.32 | 2.43 | 2.35 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.15 | 100.25 | -0.01 | 2.34 | 2.32 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.57 | 99.74 | -0.07 | 2.93 | 2.91 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 102.01 | 102.13 | 0.29 | 2.68 | 2.66 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.85 | 101.04 | 0.07 | 3.02 | 3.0 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.77 | 103.85 | -0.01 | 1.69 | 1.63 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.03 | 99.33 | 0.0 | 2.02 | 1.9 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.24 | 95.46 | -0.06 | 3.26 | 3.21 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.61 | 96.73 | -0.31 | 3.25 | 3.21 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.88 | 102.11 | -0.16 | 3.63 | 3.54 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.18 | 102.40 | -0.49 | 3.84 | 3.77 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.03 | 74.70 | 2.98 | 108.57 | 104.99 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.66 | 85.31 | 0.0 | 6.98 | 6.77 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.70 | 73.60 | 0.0 | 7.55 | 7.38 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 96.81 | 97.14 | 2.33 | 3.09 | 2.99 | 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 | 98.93 | 99.15 | 0.09 | 9.37 | 8.96 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 57.92 | 58.59 | 0.17 | 52.7 | 51.65 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 77.97 | 78.55 | 0.35 | 101.95 | 98.82 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.01 | 100.02 | -0.0 | 10.09 | 8.28 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.23 | 107.28 | -1.28 | 3.67 | 3.65 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 99.04 | 99.27 | -0.01 | 2.85 | 2.74 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 99.19 | 99.53 | 0.18 | 4.7 | 4.61 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.00 | 100.25 | -0.03 | 4.75 | 4.65 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.48 | 102.81 | 0.09 | 4.57 | 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 | 95.75 | 96.75 | -3.8 | 11.61 | 10.22 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.05 | 102.09 | -0.07 | 2.23 | 2.2 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.37 | 102.73 | -0.1 | 4.11 | 3.94 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.99 | 53.49 | 0.03 | 348.26 | 328.46 | 天津物产 | — |
| Tewoo 5.8 Perp | 35.80 | 36.30 | 0.0 | 837.41 | 820.07 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.00 | 43.00 | -0.31 | 27.02 | 25.77 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 45.5 | 33.83 | 维信金科 | — |
* 以上所有价格仅供参考。
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