| 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 | 98.34 | 98.49 | 0.04 | 1.1 | 1.04 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.21 | 103.23 | 0.03 | 0.88 | 0.87 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.63 | 96.93 | -0.1 | 2.03 | 2.0 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.68 | 100.00 | 0.07 | 2.18 | 2.1 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.38 | 98.73 | -0.04 | 2.69 | 2.62 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 99.42 | 100.08 | -0.77 | 2.65 | 2.62 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.33 | 110.61 | -0.48 | 1.89 | 1.85 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.19 | 97.48 | 0.07 | 1.33 | 1.26 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.32 | 98.01 | -0.01 | 1.69 | 1.61 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.62 | 99.86 | 0.0 | 1.79 | 1.76 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 92.39 | 93.01 | -0.39 | 2.76 | 2.72 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.57 | 103.76 | 0.01 | 0.99 | 0.91 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.36 | 99.41 | -0.01 | 0.76 | 0.73 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.43 | 97.56 | -0.02 | 1.24 | 1.21 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.44 | 99.63 | 0.08 | 0.95 | 0.88 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.90 | 97.15 | -0.05 | 1.58 | 1.55 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.08 | 100.18 | 0.09 | 1.23 | 1.21 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.00 | 101.20 | 0.03 | 1.64 | 1.62 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.09 | 101.16 | 0.08 | 0.68 | 0.6 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.77 | 102.91 | 0.01 | 0.98 | 0.94 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.20 | 101.26 | 0.02 | 0.67 | 0.59 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.27 | 104.53 | -0.06 | 1.55 | 1.52 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.36 | 96.92 | -0.36 | 2.43 | 2.4 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.45 | 100.93 | -0.97 | 2.48 | 2.46 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.87 | 106.03 | 0.08 | 1.57 | 1.54 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.94 | 105.30 | -0.26 | 2.41 | 2.38 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.51 | 104.62 | 0.08 | 0.71 | 0.65 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.51 | 112.73 | -0.11 | 1.55 | 1.52 | A1 | 财政部 |
| China 4 10/19/2048 | 132.18 | 132.80 | -0.44 | 2.37 | 2.34 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.17 | 100.26 | 0.04 | 2.34 | 2.32 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.69 | 99.89 | -0.01 | 2.92 | 2.89 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 102.00 | 102.14 | -0.01 | 2.68 | 2.66 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.93 | 101.12 | -0.0 | 3.02 | 2.99 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.79 | 103.88 | 0.01 | 1.66 | 1.6 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.02 | 99.32 | 0.02 | 2.02 | 1.91 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.34 | 95.74 | -0.3 | 3.24 | 3.14 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.68 | 96.80 | 0.06 | 3.23 | 3.19 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.98 | 102.26 | -0.02 | 3.59 | 3.48 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.18 | 102.40 | -0.09 | 3.84 | 3.77 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.30 | 74.89 | -0.26 | 110.37 | 107.16 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 85.70 | 86.60 | 1.0 | 6.65 | 6.35 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.20 | 75.10 | 0.0 | 7.27 | 7.1 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.59 | 94.80 | -0.26 | 3.79 | 3.73 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.0 | 9.35 | 9.25 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 96.68 | 96.90 | -2.3 | 13.66 | 13.22 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 58.35 | 58.80 | 0.66 | 52.37 | 51.67 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 77.24 | 77.89 | 1.65 | 109.59 | 105.84 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 107.78 | 108.23 | 0.13 | 3.48 | 3.34 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 99.06 | 99.29 | 0.03 | 2.84 | 2.73 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.93 | 99.29 | -0.55 | 4.76 | 4.67 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.16 | 100.60 | 0.14 | 4.69 | 4.52 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.44 | 102.79 | -0.03 | 4.59 | 4.46 | 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 | 102.16 | 102.23 | -0.01 | 2.13 | 2.07 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.35 | 102.53 | -0.03 | 4.11 | 4.03 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.95 | 53.45 | -0.36 | 363.12 | 342.47 | 天津物产 | — |
| Tewoo 5.8 Perp | 35.95 | 36.45 | 0.15 | 876.68 | 858.57 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.31 | 43.31 | 0.0 | 26.86 | 25.62 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 45.91 | 34.1 | 维信金科 | — |
* 以上所有价格仅供参考。
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