| 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 | 98.44 | 98.60 | 0.06 | 1.04 | 0.99 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.86 | 102.88 | 0.04 | 1.07 | 1.06 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.17 | 95.45 | -0.11 | 2.21 | 2.17 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.39 | 99.66 | -0.47 | 2.25 | 2.18 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.06 | 99.29 | 0.36 | 2.56 | 2.52 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.66 | 99.26 | -0.55 | 2.69 | 2.66 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.56 | 109.86 | -0.08 | 2.02 | 1.98 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.89 | 97.18 | 0.04 | 1.39 | 1.32 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.95 | 96.64 | -0.13 | 1.86 | 1.77 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 98.59 | 98.73 | -0.12 | 1.91 | 1.89 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.53 | 96.78 | -0.51 | 2.59 | 2.53 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.08 | 104.27 | 0.06 | 0.85 | 0.77 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.52 | 99.60 | 0.04 | 0.66 | 0.61 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.17 | 97.32 | 0.12 | 1.3 | 1.26 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.13 | 99.31 | 0.1 | 1.06 | 0.99 | A1 | 财政部 |
| China 1.2 10/21/2030 | 95.85 | 96.08 | -0.1 | 1.7 | 1.68 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.92 | 100.10 | 0.15 | 1.27 | 1.23 | A1 | 财政部 |
| China 1.75 10/26/2031 | 99.64 | 99.80 | 0.2 | 1.79 | 1.77 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.27 | 101.32 | 0.03 | 0.61 | 0.57 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.09 | 103.21 | 0.04 | 0.91 | 0.87 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.41 | 101.45 | 0.0 | 0.6 | 0.55 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.11 | 103.34 | -0.05 | 1.71 | 1.68 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.80 | 96.40 | 0.04 | 2.45 | 2.42 | A1 | 财政部 |
| China 2.5 10/26/2051 | 98.99 | 99.45 | 0.0 | 2.55 | 2.53 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.45 | 105.64 | -0.05 | 1.66 | 1.62 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.91 | 105.37 | -0.31 | 2.41 | 2.38 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.80 | 104.89 | 0.03 | 0.69 | 0.64 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.75 | 112.01 | 0.08 | 1.69 | 1.65 | A1 | 财政部 |
| China 4 10/19/2048 | 130.54 | 131.23 | -0.73 | 2.44 | 2.41 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.84 | 99.92 | 0.16 | 2.41 | 2.39 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 98.33 | 98.62 | -0.11 | 3.11 | 3.07 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.68 | 100.77 | 0.22 | 2.89 | 2.88 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 99.51 | 99.64 | 0.04 | 3.18 | 3.17 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.23 | 104.33 | 0.02 | 1.53 | 1.47 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 100.00 | 100.30 | 0.0 | 1.65 | 1.54 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.53 | 95.92 | -0.21 | 3.17 | 3.08 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.64 | 96.79 | 0.11 | 3.21 | 3.17 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.86 | 102.19 | 0.02 | 3.66 | 3.53 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.25 | 102.58 | 0.05 | 3.83 | 3.73 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 68.25 | 69.31 | 2.54 | 115.78 | 110.5 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 85.63 | 86.15 | 1.05 | 6.57 | 6.4 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.88 | 72.59 | -0.08 | 7.67 | 7.53 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.81 | 94.08 | 0.72 | 3.99 | 3.91 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.2 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.19 | 99.45 | -0.03 | 8.7 | 8.28 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.89 | 66.30 | -0.08 | 39.31 | 38.8 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 79.91 | 80.70 | 0.04 | 73.83 | 70.63 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.10 | 100.22 | -0.01 | 10.38 | 9.18 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.67 | 109.25 | -0.2 | 3.28 | 3.1 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.30 | 99.56 | -0.04 | 4.67 | 4.6 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.28 | 100.53 | -0.1 | 4.64 | 4.55 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.31 | 102.59 | -0.06 | 4.66 | 4.56 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.06 | 4.93 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.01 | 5.66 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.42 | 102.50 | 0.08 | 2.05 | 2.0 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.05 | 102.30 | -0.02 | 4.29 | 4.18 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 255.81 | 241.24 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.70 | 37.20 | 0.05 | 582.66 | 570.64 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.25 | 38.25 | -5.04 | 30.03 | 28.58 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 42.61 | 31.96 | 维信金科 | — |
* 以上所有价格仅供参考。
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