| 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 | 97.99 | 98.15 | -0.04 | 1.23 | 1.17 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.81 | 102.84 | -0.05 | 1.03 | 1.02 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 94.10 | 94.38 | 0.37 | 2.35 | 2.32 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.58 | 99.85 | -0.02 | 2.21 | 2.14 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.87 | 99.14 | 0.02 | 2.6 | 2.55 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 100.35 | 100.27 | AA1 | HKAA | — | — | — |
| HKAA 2.625 02/04/2051 | 87.75 | 87.94 | -4.39 | 3.28 | 3.27 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 108.44 | 108.74 | 0.24 | 2.16 | 2.12 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.27 | 96.56 | -0.04 | 1.58 | 1.5 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.27 | 95.94 | 0.06 | 1.95 | 1.86 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 97.53 | 97.74 | 0.02 | 2.03 | 2.0 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 89.33 | 89.97 | 0.63 | 2.92 | 2.89 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.10 | 103.29 | -0.04 | 1.18 | 1.1 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.06 | 99.14 | -0.05 | 0.93 | 0.89 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.93 | 97.08 | -0.05 | 1.39 | 1.35 | A1 | 财政部 |
| China 0.75 10/26/2024 | 98.93 | 99.11 | 0.05 | 1.14 | 1.07 | A1 | 财政部 |
| China 1.2 10/21/2030 | 94.89 | 95.13 | 0.02 | 1.83 | 1.8 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.91 | 99.04 | -0.13 | 1.49 | 1.46 | A1 | 财政部 |
| China 1.75 10/26/2031 | 98.88 | 99.10 | 0.06 | 1.88 | 1.85 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.91 | 100.96 | -0.05 | 0.85 | 0.8 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.35 | 102.47 | -0.04 | 1.12 | 1.08 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.78 | 100.84 | 0.0 | 1.15 | 1.08 | A1 | 财政部 |
| China 2.125 12/03/2029 | 102.15 | 102.39 | -0.23 | 1.83 | 1.8 | A1 | 财政部 |
| China 2.25 10/21/2050 | 92.62 | 93.22 | 0.58 | 2.62 | 2.59 | A1 | 财政部 |
| China 2.5 10/26/2051 | 96.53 | 97.02 | 0.56 | 2.67 | 2.65 | A1 | 财政部 |
| China 2.625 11/02/2027 | 104.77 | 105.00 | 0.12 | 1.76 | 1.72 | A1 | 财政部 |
| China 2.75 12/03/2039 | 102.25 | 102.62 | 0.37 | 2.59 | 2.57 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.30 | 104.40 | 0.16 | 0.8 | 0.75 | A1 | 财政部 |
| China 3.5 10/19/2028 | 110.96 | 111.17 | -0.1 | 1.78 | 1.74 | A1 | 财政部 |
| China 4 10/19/2048 | 127.45 | 128.19 | 0.51 | 2.57 | 2.54 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.48 | 99.66 | 0.07 | 2.49 | 2.45 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 98.57 | 98.85 | 0.02 | 3.08 | 3.04 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.91 | 101.08 | 0.0 | 2.85 | 2.83 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 99.47 | 99.65 | 0.03 | 3.19 | 3.17 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.63 | 103.70 | 0.04 | 1.73 | 1.68 | 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 | 94.35 | 94.63 | -0.6 | 3.49 | 3.42 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.02 | 97.20 | -0.12 | 3.13 | 3.08 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.98 | 102.26 | -0.03 | 3.58 | 3.47 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.27 | 102.61 | 0.07 | 3.8 | 3.7 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 73.74 | 74.21 | 0.08 | 119.99 | 117.19 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.88 | 85.48 | -0.2 | 6.94 | 6.74 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.25 | 73.05 | -2.1 | 7.65 | 7.49 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.48 | 94.60 | 0.0 | 3.84 | 3.8 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.43 | 9.19 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.83 | 95.22 | 0.15 | 17.65 | 16.83 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 56.48 | 57.71 | -0.11 | 56.05 | 54.02 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 76.55 | 77.12 | -0.22 | 120.86 | 117.33 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 107.64 | 108.07 | 0.41 | 3.51 | 3.38 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 98.73 | 98.95 | -0.05 | 3.0 | 2.89 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.83 | 99.20 | -0.04 | 4.79 | 4.69 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.25 | 100.62 | 0.02 | 4.65 | 4.51 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.49 | 102.79 | -0.01 | 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 | 101.97 | 102.05 | 0.14 | 2.25 | 2.19 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.30 | 102.31 | -0.37 | 4.13 | 4.12 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.57 | 54.07 | -0.01 | 382.02 | 360.26 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.25 | 36.75 | 0.0 | 955.94 | 936.28 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.29 | 43.29 | 0.02 | 26.94 | 25.69 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 46.66 | 34.59 | 维信金科 | — |
* 以上所有价格仅供参考。
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