| 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 | 98.19 | 98.35 | -0.2 | 1.14 | 1.08 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.64 | 102.67 | -0.19 | 1.14 | 1.13 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.22 | 96.49 | -0.37 | 2.08 | 2.05 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.35 | 99.58 | -0.11 | 2.26 | 2.21 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.50 | 98.79 | 0.09 | 2.66 | 2.61 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.58 | 101.23 | -0.53 | 2.6 | 2.56 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.33 | 110.63 | 0.09 | 1.91 | 1.86 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.92 | 97.20 | -0.17 | 1.4 | 1.32 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.00 | 97.69 | -0.09 | 1.73 | 1.65 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.30 | 99.53 | -0.11 | 1.83 | 1.8 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 93.50 | 94.22 | -0.17 | 2.7 | 2.66 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.57 | 103.76 | -0.12 | 1.02 | 0.95 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.38 | 99.45 | -0.07 | 0.74 | 0.7 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.14 | 97.26 | -0.18 | 1.31 | 1.28 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.25 | 99.44 | -0.18 | 1.02 | 0.95 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.52 | 96.73 | 0.1 | 1.62 | 1.6 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.76 | 99.88 | -0.44 | 1.3 | 1.28 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.58 | 100.77 | -0.11 | 1.69 | 1.66 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.07 | 101.11 | -0.09 | 0.76 | 0.73 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.68 | 102.80 | -0.2 | 1.03 | 0.99 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.31 | 101.39 | 0.04 | 0.63 | 0.55 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.92 | 104.20 | -0.16 | 1.6 | 1.56 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.20 | 97.83 | -0.37 | 2.38 | 2.35 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.90 | 101.38 | 0.11 | 2.46 | 2.43 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.57 | 105.73 | -0.22 | 1.63 | 1.6 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.41 | 105.81 | 0.19 | 2.38 | 2.35 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.42 | 104.51 | -0.12 | 0.83 | 0.79 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.36 | 112.53 | 0.04 | 1.59 | 1.56 | A1 | 财政部 |
| China 4 10/19/2048 | 132.46 | 133.28 | -0.21 | 2.36 | 2.33 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.93 | 100.03 | -0.03 | 2.39 | 2.37 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.36 | 99.66 | 0.21 | 2.96 | 2.92 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.63 | 101.78 | 0.32 | 2.74 | 2.72 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.96 | 101.20 | 0.62 | 3.01 | 2.98 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.00 | 104.09 | 0.02 | 1.6 | 1.55 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.15 | 99.45 | 0.4 | 1.97 | 1.85 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.56 | 95.86 | -0.23 | 3.17 | 3.1 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.62 | 96.76 | -0.13 | 3.23 | 3.19 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.12 | 101.19 | -0.39 | 3.94 | 3.91 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.14 | 102.40 | -0.03 | 3.86 | 3.78 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 65.91 | 67.05 | 1.88 | 140.67 | 133.89 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.31 | 85.20 | -0.09 | 7.05 | 6.75 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.13 | 74.20 | -0.13 | 7.45 | 7.25 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.53 | 94.79 | 0.09 | 3.79 | 3.71 | 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 | 99.14 | 99.42 | 0.96 | 8.86 | 8.4 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 60.68 | 61.48 | -0.11 | 47.28 | 46.14 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 78.34 | 79.08 | 0.22 | 88.65 | 85.19 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.04 | 100.11 | -0.01 | 10.55 | 9.34 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.23 | 107.28 | -1.7 | 3.7 | 3.68 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 98.86 | 99.15 | -0.06 | 4.77 | 4.7 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.94 | 100.32 | 0.12 | 4.77 | 4.63 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.32 | 102.62 | -0.08 | 4.64 | 4.54 | 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 | 102.16 | 102.21 | 0.01 | 2.2 | 2.16 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.00 | 102.24 | -0.02 | 4.3 | 4.19 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.93 | 53.43 | -1.27 | 302.11 | 284.94 | 天津物产 | — |
| Tewoo 5.8 Perp | 35.80 | 36.30 | -0.55 | 697.69 | 683.21 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.75 | 43.75 | 0.0 | 26.41 | 25.2 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 43.96 | 32.84 | 维信金科 | — |
* 以上所有价格仅供参考。
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