| 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 | 98.28 | 98.43 | -0.04 | 1.11 | 1.06 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.16 | 103.25 | -0.04 | 0.92 | 0.89 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.83 | 97.13 | -0.13 | 2.01 | 1.97 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.38 | 99.63 | 0.02 | 2.26 | 2.19 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.49 | 98.75 | 0.01 | 2.66 | 2.62 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.89 | 102.56 | -0.16 | 2.53 | 2.5 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.06 | 111.37 | 0.36 | 1.8 | 1.76 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.18 | 97.47 | -0.04 | 1.33 | 1.26 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.66 | 98.36 | -0.03 | 1.65 | 1.57 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 100.05 | 100.29 | 0.08 | 1.74 | 1.72 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 94.58 | 95.28 | -0.11 | 2.64 | 2.61 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.69 | 103.89 | -0.06 | 0.97 | 0.89 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.48 | 99.55 | -0.05 | 0.68 | 0.64 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.35 | 97.52 | -0.04 | 1.26 | 1.21 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.48 | 99.67 | -0.02 | 0.93 | 0.87 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.02 | 97.30 | -0.0 | 1.56 | 1.53 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.08 | 100.17 | -0.04 | 1.23 | 1.21 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.33 | 101.51 | -0.14 | 1.6 | 1.58 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.11 | 101.13 | -0.02 | 0.72 | 0.69 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.75 | 102.87 | -0.05 | 1.01 | 0.96 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.25 | 101.29 | -0.02 | 0.69 | 0.64 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.51 | 104.75 | -0.05 | 1.52 | 1.49 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.73 | 98.26 | -0.8 | 2.36 | 2.33 | A1 | 财政部 |
| China 2.5 10/26/2051 | 102.06 | 102.52 | -0.86 | 2.4 | 2.38 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.95 | 106.12 | -0.02 | 1.56 | 1.53 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.43 | 106.78 | -0.01 | 2.31 | 2.29 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.58 | 104.68 | 0.01 | 0.74 | 0.69 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.79 | 112.95 | -0.03 | 1.52 | 1.5 | A1 | 财政部 |
| China 4 10/19/2048 | 133.98 | 134.78 | -0.12 | 2.3 | 2.26 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.23 | 100.33 | -0.08 | 2.32 | 2.3 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.98 | 100.28 | 0.04 | 2.88 | 2.84 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 102.05 | 102.19 | 0.05 | 2.67 | 2.65 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 101.45 | 101.66 | -0.03 | 2.95 | 2.93 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.95 | 104.03 | -0.19 | 1.63 | 1.58 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.18 | 99.48 | 0.02 | 1.96 | 1.84 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.61 | 95.92 | -0.09 | 3.16 | 3.09 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.91 | 97.06 | -0.04 | 3.15 | 3.1 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.79 | 102.05 | -0.01 | 3.68 | 3.58 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.29 | 102.59 | 0.06 | 3.81 | 3.72 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 66.82 | 68.19 | 1.5 | 137.95 | 129.99 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.54 | 85.46 | 0.25 | 6.98 | 6.68 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.50 | 74.41 | 0.12 | 7.38 | 7.21 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.36 | 93.72 | -0.96 | 4.16 | 4.04 | 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 | 98.65 | 98.85 | -0.53 | 9.72 | 9.38 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 59.16 | 59.76 | -2.19 | 49.73 | 48.84 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 78.25 | 78.50 | -1.0 | 90.99 | 89.77 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.04 | 100.09 | -0.01 | 10.49 | 9.28 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.19 | 107.32 | -1.27 | 3.71 | 3.67 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 98.80 | 99.08 | 0.19 | 4.79 | 4.72 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.84 | 100.11 | -0.19 | 4.81 | 4.71 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.37 | 102.69 | 0.01 | 4.62 | 4.51 | 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 | 5.64 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.25 | 102.32 | -0.03 | 2.12 | 2.07 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.31 | 102.57 | 0.01 | 4.15 | 4.03 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.94 | 53.44 | -0.0 | 309.69 | 292.08 | 天津物产 | — |
| Tewoo 5.8 Perp | 35.80 | 36.30 | 0.0 | 720.01 | 705.07 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.75 | 43.75 | 0.0 | 26.43 | 25.22 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 44.23 | 33.02 | 维信金科 | — |
* 以上所有价格仅供参考。
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