| 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 | 98.72 | 98.88 | -0.21 | 0.94 | 0.88 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.24 | 103.25 | -0.18 | 0.94 | 0.93 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.39 | 96.64 | -0.33 | 2.06 | 2.03 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.35 | 99.57 | -0.21 | 2.26 | 2.21 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.88 | 99.13 | 0.29 | 2.59 | 2.55 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.38 | 100.81 | 1.94 | 2.61 | 2.58 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.98 | 110.29 | -0.4 | 1.97 | 1.93 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.15 | 97.44 | -0.39 | 1.32 | 1.25 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.78 | 97.48 | -0.57 | 1.75 | 1.67 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.43 | 98.72 | -1.33 | 2.5 | 2.44 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.22 | 104.42 | -0.13 | 0.82 | 0.74 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.59 | 99.67 | -0.1 | 0.61 | 0.57 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.34 | 97.47 | -0.37 | 1.24 | 1.21 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.34 | 99.50 | -0.2 | 0.98 | 0.92 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.64 | 96.85 | -0.49 | 1.6 | 1.58 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.12 | 100.21 | -0.47 | 1.22 | 1.21 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.59 | 100.98 | -1.23 | 1.69 | 1.64 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.38 | 101.42 | -0.05 | 0.55 | 0.51 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.26 | 103.38 | -0.19 | 0.86 | 0.83 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.52 | 101.56 | -0.06 | 0.54 | 0.5 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.03 | 104.23 | -0.51 | 1.59 | 1.56 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.01 | 97.76 | -1.46 | 2.39 | 2.36 | A1 | 财政部 |
| China 2.5 10/26/2051 | 101.98 | 102.42 | -2.54 | 2.41 | 2.39 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.88 | 106.05 | -0.68 | 1.59 | 1.56 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.26 | 106.65 | -0.91 | 2.32 | 2.3 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.01 | 105.09 | -0.09 | 0.63 | 0.59 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.35 | 112.53 | -0.99 | 1.61 | 1.58 | A1 | 财政部 |
| China 4 10/19/2048 | 132.14 | 132.73 | -1.47 | 2.38 | 2.35 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 98.05 | 98.31 | -0.73 | 3.14 | 3.11 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.07 | 99.82 | A3 | 顺丰控股 | — | — | — |
| SFHolding 3.125 11/17/2031 | 99.28 | 98.95 | A3 | 顺丰控股 | — | — | — |
| SFHolding 4.125 07/26/2023 | 104.30 | 104.37 | -0.01 | 1.54 | 1.51 | A3 | 顺丰控股 |
| SFHoldng 2.375 11/17/2026 | 99.52 | 99.33 | A3 | 顺丰控股 | — | — | — |
| BJEnv 1.65 09/24/2024 | 100.00 | 100.30 | 0.0 | 1.65 | 1.54 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 96.27 | 96.59 | -0.53 | 2.99 | 2.91 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.22 | 96.52 | -0.34 | 3.33 | 3.24 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.88 | 102.36 | 0.12 | 3.66 | 3.48 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.01 | 102.43 | -0.17 | 3.91 | 3.79 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 68.33 | 69.09 | -0.55 | 106.71 | 103.22 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 92.49 | 92.87 | 0.84 | 4.38 | 4.26 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 78.51 | 79.37 | 0.04 | 8.91 | 8.61 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 66.26 | 67.12 | -1.01 | 8.78 | 8.6 | BB1 | 温氏集团 |
| 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 | 96.30 | 96.65 | 0.0 | 13.04 | 12.5 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 60.60 | 61.89 | 0.06 | 45.26 | 43.54 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 80.20 | 81.60 | 0.0 | 67.12 | 61.97 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.14 | 100.30 | -0.0 | 10.45 | 9.24 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.50 | 108.88 | 1.44 | 3.36 | 3.24 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.35 | 99.64 | -0.08 | 4.65 | 4.58 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.96 | 101.28 | 0.09 | 4.4 | 4.28 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.40 | 102.70 | 0.04 | 4.64 | 4.53 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.05 | 4.92 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.18 | 96.50 | -3.71 | 10.34 | 9.95 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.48 | 102.53 | -0.09 | 2.07 | 2.03 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.34 | 101.63 | -1.31 | 4.63 | 4.5 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 232.34 | 219.11 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.90 | 37.40 | -0.05 | 515.23 | 504.6 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 26.46 | 25.24 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 41.38 | 31.16 | 维信金科 | — |
* 以上所有价格仅供参考。
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