| 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 | 98.30 | 98.45 | -0.03 | 1.11 | 1.06 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.17 | 103.19 | -0.01 | 0.9 | 0.89 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.70 | 97.04 | 0.23 | 2.02 | 1.98 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.65 | 99.89 | 0.01 | 2.19 | 2.13 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.44 | 98.76 | -0.17 | 2.68 | 2.62 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.19 | 100.85 | 0.66 | 2.62 | 2.58 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.81 | 111.09 | 0.14 | 1.83 | 1.79 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.13 | 97.41 | -0.02 | 1.35 | 1.28 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.32 | 98.02 | 0.09 | 1.69 | 1.61 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.62 | 99.86 | 0.08 | 1.79 | 1.77 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 92.75 | 93.42 | -0.1 | 2.74 | 2.7 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.56 | 103.75 | -0.0 | 1.0 | 0.92 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.37 | 99.42 | 0.06 | 0.75 | 0.72 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.45 | 97.58 | -0.28 | 1.24 | 1.2 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.38 | 99.54 | 0.06 | 0.97 | 0.92 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.97 | 97.17 | 0.11 | 1.57 | 1.54 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.99 | 100.09 | 0.14 | 1.25 | 1.23 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.97 | 101.17 | -0.07 | 1.64 | 1.62 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.02 | 101.06 | -0.07 | 0.76 | 0.72 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.76 | 102.90 | 0.08 | 0.99 | 0.94 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.17 | 101.25 | -0.05 | 0.72 | 0.62 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.32 | 104.59 | 0.1 | 1.54 | 1.51 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.76 | 97.25 | -0.07 | 2.41 | 2.38 | A1 | 财政部 |
| China 2.5 10/26/2051 | 101.41 | 101.90 | -0.72 | 2.43 | 2.41 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.77 | 105.97 | -0.67 | 1.59 | 1.55 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.21 | 105.56 | -0.22 | 2.39 | 2.37 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.43 | 104.53 | -0.0 | 0.77 | 0.72 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.62 | 112.83 | 0.04 | 1.54 | 1.51 | A1 | 财政部 |
| China 4 10/19/2048 | 132.60 | 133.25 | 1.22 | 2.35 | 2.33 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.13 | 100.22 | -0.03 | 2.35 | 2.33 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.70 | 99.90 | 0.14 | 2.92 | 2.89 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 102.00 | 102.14 | 0.0 | 2.68 | 2.66 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.93 | 101.13 | 0.08 | 3.01 | 2.99 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.78 | 103.86 | 0.01 | 1.68 | 1.63 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.00 | 99.30 | -0.03 | 2.03 | 1.91 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.66 | 96.02 | 0.49 | 3.16 | 3.07 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.62 | 96.75 | 0.01 | 3.24 | 3.2 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.99 | 102.28 | 0.15 | 3.59 | 3.47 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.25 | 102.50 | 0.09 | 3.82 | 3.74 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.46 | 75.25 | 0.49 | 106.24 | 102.11 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.70 | 85.60 | 0.17 | 6.97 | 6.67 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.20 | 75.10 | 1.5 | 7.27 | 7.1 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.94 | 94.98 | -2.02 | 3.68 | 3.66 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.01 | 9.35 | 9.25 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 98.98 | 99.20 | 0.05 | 9.27 | 8.87 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 57.43 | 58.40 | -0.34 | 53.49 | 51.95 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 75.17 | 76.67 | -2.34 | 117.88 | 109.22 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.00 | 100.01 | -0.0 | 10.5 | 9.29 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.63 | 108.12 | 0.62 | 3.54 | 3.38 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 99.03 | 99.26 | -0.01 | 2.85 | 2.74 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 99.55 | 99.78 | 0.3 | 4.61 | 4.55 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.04 | 100.45 | 0.12 | 4.73 | 4.58 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.49 | 102.81 | 0.0 | 4.57 | 4.45 | 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 | 3.8 | 6.02 | 5.63 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.16 | 102.24 | 0.13 | 2.14 | 2.08 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.37 | 102.55 | -0.09 | 4.11 | 4.02 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.31 | 53.81 | 0.32 | 343.92 | 324.35 | 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 | 0.31 | 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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