| 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 | 98.53 | 98.69 | 0.06 | 1.02 | 0.96 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.93 | 102.97 | 0.06 | 1.03 | 1.01 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.24 | 97.54 | 0.39 | 1.96 | 1.92 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.45 | 99.69 | 0.13 | 2.24 | 2.18 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.82 | 99.05 | 0.64 | 2.61 | 2.57 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.58 | 103.37 | -0.56 | 2.5 | 2.46 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.96 | 111.22 | 0.33 | 1.82 | 1.78 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.40 | 97.69 | 0.16 | 1.27 | 1.2 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.06 | 98.76 | 0.48 | 1.6 | 1.52 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 100.15 | 100.35 | 0.29 | 1.73 | 1.71 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.29 | 98.09 | 2.2 | 2.51 | 2.47 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.83 | 104.02 | 0.02 | 0.93 | 0.85 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.49 | 99.55 | -0.02 | 0.68 | 0.64 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.55 | 97.68 | 0.16 | 1.2 | 1.17 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.25 | 99.44 | 0.03 | 1.02 | 0.95 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.63 | 97.84 | 0.41 | 1.49 | 1.46 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.28 | 100.41 | 0.13 | 1.19 | 1.16 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.81 | 102.00 | 0.56 | 1.55 | 1.53 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.16 | 101.20 | -0.07 | 0.69 | 0.65 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.86 | 102.99 | -0.04 | 0.98 | 0.93 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.36 | 101.41 | -0.01 | 0.61 | 0.55 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.06 | 105.32 | 0.53 | 1.45 | 1.42 | A1 | 财政部 |
| China 2.25 10/21/2050 | 100.94 | 101.55 | 1.23 | 2.21 | 2.18 | A1 | 财政部 |
| China 2.5 10/26/2051 | 104.46 | 104.96 | 1.05 | 2.29 | 2.27 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.27 | 106.42 | 0.22 | 1.51 | 1.48 | A1 | 财政部 |
| China 2.75 12/03/2039 | 108.13 | 108.57 | 1.31 | 2.2 | 2.17 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.66 | 104.75 | -0.17 | 0.73 | 0.68 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.17 | 113.37 | 0.24 | 1.47 | 1.45 | A1 | 财政部 |
| China 4 10/19/2048 | 136.75 | 137.50 | 1.25 | 2.18 | 2.15 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.31 | 100.42 | 0.14 | 2.31 | 2.29 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.83 | 100.13 | 0.26 | 2.9 | 2.86 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.80 | 101.94 | 0.26 | 2.71 | 2.69 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.83 | 101.00 | 0.4 | 3.03 | 3.01 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.13 | 104.21 | 0.03 | 1.55 | 1.5 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.75 | 99.05 | 0.0 | 2.11 | 2.0 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 96.06 | 96.46 | 0.08 | 3.05 | 2.95 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.06 | 97.20 | 0.15 | 3.1 | 3.05 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.76 | 102.10 | -0.11 | 3.69 | 3.56 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.20 | 102.49 | 0.14 | 3.84 | 3.75 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 68.63 | 69.39 | 0.31 | 120.24 | 116.22 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.17 | 85.23 | 0.7 | 7.07 | 6.72 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.00 | 74.07 | 0.35 | 7.47 | 7.27 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.05 | 94.18 | -0.04 | 3.93 | 3.89 | 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 | 95.25 | 95.65 | -3.74 | 15.43 | 14.72 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 60.29 | 60.79 | -4.46 | 47.39 | 46.68 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 78.87 | 79.29 | -0.39 | 82.76 | 80.87 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.06 | 100.15 | -0.0 | 10.5 | 9.29 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.67 | 109.25 | 0.0 | 3.26 | 3.08 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.48 | 99.76 | 0.09 | 4.62 | 4.56 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.89 | 99.96 | -0.68 | 4.79 | 4.76 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.47 | 102.76 | -0.02 | 4.59 | 4.49 | 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 | 5.65 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.23 | 102.28 | -0.1 | 2.17 | 2.13 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.08 | 102.27 | -0.07 | 4.27 | 4.18 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 273.85 | 258.24 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | 0.05 | 634.2 | 621.14 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.00 | 42.00 | 0.0 | 27.48 | 26.2 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 43.42 | 32.49 | 维信金科 | — |
* 以上所有价格仅供参考。
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