| 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 | 98.52 | 98.68 | -0.15 | 1.01 | 0.95 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.02 | 103.04 | -0.17 | 1.02 | 1.01 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.74 | 95.97 | -0.59 | 2.14 | 2.11 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.27 | 99.46 | 0.2 | 2.28 | 2.23 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.87 | 99.07 | 0.2 | 2.6 | 2.56 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.77 | 99.22 | -1.61 | 2.69 | 2.66 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.58 | 109.84 | -0.58 | 2.02 | 1.99 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.99 | 97.28 | -0.24 | 1.36 | 1.29 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.11 | 96.80 | -0.6 | 1.84 | 1.75 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.51 | 96.77 | -1.46 | 2.6 | 2.53 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.17 | 104.37 | -0.06 | 0.83 | 0.75 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.57 | 99.66 | -0.04 | 0.62 | 0.58 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.18 | 97.30 | -0.26 | 1.29 | 1.26 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.24 | 99.42 | -0.16 | 1.01 | 0.95 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.25 | 96.48 | -0.7 | 1.65 | 1.63 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.07 | 100.23 | -0.25 | 1.24 | 1.2 | A1 | 财政部 |
| China 1.75 10/26/2031 | 99.86 | 100.01 | -0.63 | 1.76 | 1.75 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.35 | 101.39 | -0.03 | 0.57 | 0.53 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.36 | 103.44 | -0.07 | 0.83 | 0.8 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.49 | 101.54 | -0.01 | 0.55 | 0.51 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.26 | 103.47 | -0.57 | 1.69 | 1.66 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.42 | 95.99 | -2.72 | 2.47 | 2.44 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.20 | 100.59 | -1.52 | 2.49 | 2.47 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.66 | 105.85 | -0.43 | 1.62 | 1.59 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.99 | 105.42 | -1.06 | 2.41 | 2.38 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.93 | 105.02 | -0.07 | 0.66 | 0.62 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.78 | 111.97 | -0.99 | 1.69 | 1.66 | A1 | 财政部 |
| China 4 10/19/2048 | 130.64 | 131.25 | -1.69 | 2.44 | 2.41 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.68 | 99.74 | -0.01 | 2.44 | 2.43 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 98.33 | 98.61 | -0.4 | 3.11 | 3.07 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 99.97 | 100.22 | -0.07 | 3.0 | 2.96 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 99.41 | 99.52 | 0.08 | 3.19 | 3.18 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.36 | 104.44 | -0.01 | 1.5 | 1.45 | 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 | 95.87 | 96.21 | -0.3 | 3.08 | 3.0 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.50 | 96.68 | -0.09 | 3.25 | 3.2 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.01 | 102.33 | 0.0 | 3.61 | 3.49 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.36 | 102.68 | 0.12 | 3.8 | 3.71 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.94 | 70.09 | 0.2 | 100.99 | 100.27 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 93.45 | 93.58 | 0.53 | 4.09 | 4.05 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 84.30 | 84.65 | 3.92 | 6.97 | 6.85 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 68.25 | 69.13 | -2.72 | 8.37 | 8.19 | 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 | 99.22 | 99.46 | -0.49 | 8.6 | 8.23 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.35 | 65.88 | -0.1 | 39.33 | 38.67 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 81.83 | 82.60 | -2.24 | 62.14 | 59.35 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.13 | 100.29 | -0.01 | 10.43 | 9.22 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.00 | 108.41 | -0.04 | 3.51 | 3.38 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.57 | 99.83 | 0.46 | 4.6 | 4.54 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.43 | 100.72 | -0.07 | 4.59 | 4.49 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.44 | 102.72 | 0.06 | 4.62 | 4.52 | 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 | 99.90 | 100.20 | 3.66 | 6.01 | 5.67 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.49 | 102.56 | 0.01 | 2.04 | 2.0 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.37 | 102.56 | -0.03 | 4.16 | 4.08 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 236.97 | 223.47 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.75 | 37.25 | -0.15 | 530.69 | 519.74 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.02 | 26.47 | 25.26 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 41.63 | 31.33 | 维信金科 | — |
* 以上所有价格仅供参考。
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