| 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 | 98.46 | 98.61 | 0.09 | 1.05 | 0.99 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.33 | 103.36 | 0.07 | 0.85 | 0.83 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.98 | 97.26 | 0.24 | 1.99 | 1.95 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.56 | 99.78 | 0.1 | 2.21 | 2.15 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.38 | 98.67 | -0.16 | 2.69 | 2.63 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.26 | 101.97 | 0.42 | 2.56 | 2.53 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.07 | 111.34 | 0.76 | 1.8 | 1.76 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.37 | 97.66 | 0.16 | 1.28 | 1.21 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.77 | 98.47 | 0.26 | 1.64 | 1.56 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 100.16 | 100.40 | 0.32 | 1.73 | 1.71 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 93.52 | 94.17 | 0.55 | 2.7 | 2.66 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.76 | 103.96 | 0.03 | 0.93 | 0.86 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.51 | 99.57 | -0.02 | 0.67 | 0.64 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.53 | 97.68 | 0.13 | 1.21 | 1.17 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.57 | 99.76 | 0.04 | 0.9 | 0.84 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.40 | 97.59 | 0.39 | 1.52 | 1.49 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.31 | 100.44 | 0.21 | 1.18 | 1.16 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.43 | 101.64 | 0.29 | 1.59 | 1.57 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.12 | 101.15 | 0.01 | 0.69 | 0.66 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.82 | 102.93 | 0.02 | 0.98 | 0.94 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.26 | 101.31 | 0.02 | 0.66 | 0.6 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.67 | 104.88 | 0.28 | 1.5 | 1.47 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.70 | 98.30 | 0.91 | 2.36 | 2.33 | A1 | 财政部 |
| China 2.5 10/26/2051 | 101.38 | 101.79 | 0.51 | 2.43 | 2.42 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.18 | 106.35 | 0.22 | 1.52 | 1.49 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.93 | 106.27 | 0.32 | 2.34 | 2.32 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.54 | 104.64 | 0.01 | 0.74 | 0.69 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.95 | 113.12 | 0.23 | 1.5 | 1.47 | A1 | 财政部 |
| China 4 10/19/2048 | 133.26 | 133.94 | 0.61 | 2.33 | 2.3 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.34 | 100.52 | 0.21 | 2.3 | 2.26 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 100.09 | 100.39 | 0.25 | 2.86 | 2.82 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 102.45 | 102.63 | 0.37 | 2.61 | 2.58 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 101.55 | 101.80 | 0.37 | 2.94 | 2.91 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.96 | 104.05 | -0.06 | 1.6 | 1.55 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.02 | 99.32 | 0.0 | 2.02 | 1.9 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.45 | 95.75 | 0.24 | 3.2 | 3.13 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.19 | 97.33 | 0.25 | 3.07 | 3.02 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.69 | 101.97 | 0.57 | 3.71 | 3.6 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.30 | 102.50 | 0.13 | 3.8 | 3.75 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 66.68 | 67.49 | -0.26 | 142.68 | 137.72 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.43 | 85.32 | -0.12 | 7.03 | 6.73 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.04 | 72.96 | 0.75 | 7.66 | 7.49 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.36 | 93.72 | 0.0 | 4.17 | 4.05 | 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 | 98.65 | 98.85 | 0.0 | 9.76 | 9.41 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 58.78 | 59.38 | 0.19 | 50.63 | 49.72 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 78.71 | 79.11 | 0.53 | 91.37 | 89.39 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.03 | 100.07 | -0.0 | 10.48 | 9.27 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.31 | 108.76 | 0.32 | 3.34 | 3.2 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 98.80 | 99.20 | -0.13 | 4.79 | 4.69 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.04 | 100.42 | 0.13 | 4.73 | 4.59 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.27 | 102.72 | -0.02 | 4.66 | 4.5 | 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 | 5.64 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.35 | 102.42 | 0.07 | 2.03 | 1.97 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.56 | 102.67 | 0.12 | 4.03 | 3.98 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.94 | 53.44 | -0.64 | 320.72 | 302.49 | 天津物产 | — |
| Tewoo 5.8 Perp | 35.80 | 36.30 | 0.0 | 752.26 | 736.66 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.75 | 43.75 | 0.0 | 26.47 | 25.25 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 44.61 | 33.26 | 维信金科 | — |
* 以上所有价格仅供参考。
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