| 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 | 98.37 | 98.52 | 0.05 | 1.09 | 1.03 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.20 | 103.22 | 0.04 | 0.88 | 0.87 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.25 | 96.55 | 0.12 | 2.08 | 2.04 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.62 | 99.92 | -0.01 | 2.2 | 2.12 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.41 | 98.70 | -0.14 | 2.68 | 2.63 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.93 | 99.49 | 0.16 | 2.68 | 2.65 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.44 | 110.71 | 0.76 | 1.88 | 1.84 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.10 | 97.39 | 0.03 | 1.36 | 1.29 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.94 | 97.62 | 0.16 | 1.74 | 1.66 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.16 | 99.40 | 0.14 | 1.84 | 1.82 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 91.58 | 92.24 | 0.44 | 2.8 | 2.77 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.56 | 103.75 | 0.01 | 0.99 | 0.91 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.46 | 99.52 | 0.14 | 0.7 | 0.67 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.39 | 97.52 | 0.01 | 1.26 | 1.22 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.51 | 99.68 | 0.03 | 0.93 | 0.87 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.55 | 96.78 | 0.13 | 1.62 | 1.59 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.97 | 100.08 | 0.08 | 1.26 | 1.23 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.57 | 100.78 | 0.21 | 1.69 | 1.66 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.12 | 101.17 | 0.02 | 0.64 | 0.59 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.95 | 103.09 | 0.13 | 0.92 | 0.87 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.17 | 101.22 | -0.04 | 0.7 | 0.64 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.96 | 104.19 | 0.17 | 1.59 | 1.56 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.67 | 96.21 | 0.47 | 2.46 | 2.43 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.29 | 100.74 | 1.09 | 2.49 | 2.46 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.76 | 105.94 | 0.05 | 1.59 | 1.55 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.43 | 104.78 | 0.36 | 2.44 | 2.42 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.54 | 104.65 | 0.07 | 0.69 | 0.63 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.27 | 112.48 | 0.23 | 1.59 | 1.56 | A1 | 财政部 |
| China 4 10/19/2048 | 131.18 | 131.78 | 0.26 | 2.41 | 2.39 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.07 | 100.16 | 0.05 | 2.36 | 2.34 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.54 | 99.78 | 0.28 | 2.94 | 2.9 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.70 | 101.85 | 0.07 | 2.73 | 2.7 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.68 | 100.86 | 0.22 | 3.04 | 3.02 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.91 | 103.99 | 0.13 | 1.57 | 1.53 | 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 | 95.20 | 95.49 | -0.05 | 3.27 | 3.2 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.55 | 97.69 | 0.99 | 2.97 | 2.93 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.99 | 102.30 | 0.02 | 3.58 | 3.46 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.65 | 103.00 | 0.04 | 3.69 | 3.59 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.42 | 75.09 | -0.21 | 110.59 | 106.92 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.67 | 85.72 | -0.46 | 7.0 | 6.65 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.22 | 75.23 | 1.04 | 7.27 | 7.08 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.46 | 94.60 | -0.2 | 3.84 | 3.79 | 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 | 97.54 | 97.90 | 0.05 | 12.03 | 11.33 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 57.71 | 58.44 | 0.2 | 53.48 | 52.32 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 77.42 | 78.25 | 0.33 | 109.48 | 104.74 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 107.81 | 108.26 | 0.02 | 3.47 | 3.33 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 99.05 | 99.28 | 0.01 | 2.84 | 2.74 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 99.00 | 99.37 | 0.07 | 4.74 | 4.65 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.16 | 100.60 | -0.01 | 4.69 | 4.52 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.40 | 102.75 | 0.03 | 4.6 | 4.47 | 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 | 102.15 | 102.22 | 0.0 | 2.13 | 2.08 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.50 | 102.70 | 0.16 | 4.04 | 3.95 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.96 | 53.46 | 0.01 | 366.77 | 345.91 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.10 | 36.60 | 0.05 | 883.04 | 864.84 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.42 | 43.42 | 0.11 | 26.8 | 25.57 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 46.02 | 34.17 | 维信金科 | — |
* 以上所有价格仅供参考。
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