| 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 | 98.33 | 98.48 | -0.03 | 1.1 | 1.05 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.19 | 103.22 | -0.02 | 0.89 | 0.88 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.63 | 96.89 | -0.16 | 2.03 | 2.0 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.64 | 99.92 | 0.01 | 2.19 | 2.12 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.48 | 98.76 | 0.11 | 2.67 | 2.62 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 99.68 | 100.33 | -0.81 | 2.64 | 2.61 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.45 | 110.77 | 0.11 | 1.88 | 1.83 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.14 | 97.43 | -0.07 | 1.35 | 1.27 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.15 | 97.84 | -0.26 | 1.72 | 1.63 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.41 | 99.63 | -0.26 | 1.82 | 1.79 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 92.17 | 92.79 | -0.93 | 2.77 | 2.74 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.59 | 103.78 | -0.03 | 0.99 | 0.91 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.38 | 99.45 | -0.02 | 0.75 | 0.71 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.41 | 97.52 | -0.12 | 1.25 | 1.22 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.51 | 99.69 | -0.01 | 0.93 | 0.86 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.56 | 96.80 | -0.27 | 1.62 | 1.59 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.01 | 100.10 | -0.09 | 1.25 | 1.23 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.74 | 100.94 | -0.33 | 1.67 | 1.65 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.10 | 101.16 | -0.01 | 0.68 | 0.61 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.85 | 102.99 | 0.02 | 0.96 | 0.91 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.20 | 101.25 | -0.01 | 0.69 | 0.63 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.08 | 104.31 | -0.21 | 1.58 | 1.54 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.10 | 96.70 | -0.99 | 2.44 | 2.41 | A1 | 财政部 |
| China 2.5 10/26/2051 | 99.84 | 100.37 | -1.04 | 2.51 | 2.48 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.76 | 105.92 | -0.12 | 1.59 | 1.56 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.76 | 105.14 | -0.64 | 2.42 | 2.4 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.44 | 104.54 | -0.04 | 0.76 | 0.71 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.44 | 112.64 | -0.21 | 1.57 | 1.54 | A1 | 财政部 |
| China 4 10/19/2048 | 131.66 | 132.39 | -1.08 | 2.39 | 2.36 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.16 | 100.26 | -0.08 | 2.34 | 2.32 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.61 | 99.84 | -0.25 | 2.93 | 2.9 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.71 | 101.86 | -0.26 | 2.73 | 2.7 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.78 | 100.98 | -0.24 | 3.03 | 3.01 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.78 | 103.86 | -0.0 | 1.68 | 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 | 95.29 | 95.53 | -0.06 | 3.25 | 3.19 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.91 | 97.05 | -0.06 | 3.16 | 3.11 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.97 | 102.34 | -0.01 | 3.6 | 3.45 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.59 | 102.96 | -0.32 | 3.71 | 3.6 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 71.33 | 71.45 | 0.51 | 123.59 | 122.87 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.66 | 85.31 | 0.04 | 6.98 | 6.77 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.70 | 73.60 | 0.05 | 7.55 | 7.38 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.51 | 94.77 | -0.34 | 3.81 | 3.73 | 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 | 99.06 | 0.02 | 9.54 | 9.13 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 57.67 | 58.51 | -0.45 | 53.1 | 51.77 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 77.55 | 78.27 | -0.33 | 104.28 | 100.3 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.01 | 100.02 | 0.0 | 9.66 | 7.25 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.31 | 108.76 | 0.0 | 3.32 | 3.18 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 99.05 | 99.28 | -0.03 | 2.84 | 2.73 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 99.02 | 99.34 | 0.41 | 4.74 | 4.66 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.95 | 100.36 | 0.11 | 4.77 | 4.61 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.40 | 102.71 | 0.05 | 4.6 | 4.49 | 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 | 102.11 | 102.17 | -0.07 | 2.18 | 2.13 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.53 | 102.78 | 0.17 | 4.03 | 3.92 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.96 | 53.46 | -0.01 | 348.71 | 328.88 | 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 | 41.31 | 43.31 | 0.0 | 26.83 | 25.59 | 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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