| 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 | 98.55 | 98.71 | 0.03 | 1.0 | 0.94 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.01 | 103.04 | -0.01 | 1.02 | 1.01 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.37 | 95.63 | -0.35 | 2.18 | 2.15 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.31 | 99.52 | 0.05 | 2.27 | 2.22 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.84 | 99.08 | -0.01 | 2.6 | 2.56 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.36 | 98.92 | -0.35 | 2.71 | 2.68 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.59 | 109.92 | 0.05 | 2.02 | 1.98 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.97 | 97.26 | -0.02 | 1.37 | 1.3 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.95 | 96.64 | -0.16 | 1.86 | 1.77 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 94.91 | 96.15 | -0.61 | 2.63 | 2.56 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.18 | 104.38 | 0.01 | 0.82 | 0.75 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.55 | 99.64 | -0.02 | 0.64 | 0.59 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.21 | 97.34 | 0.04 | 1.28 | 1.25 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.24 | 99.45 | 0.02 | 1.01 | 0.94 | A1 | 财政部 |
| China 1.2 10/21/2030 | 95.88 | 96.08 | -0.38 | 1.7 | 1.67 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.98 | 100.15 | -0.08 | 1.25 | 1.22 | A1 | 财政部 |
| China 1.75 10/26/2031 | 99.61 | 99.81 | -0.23 | 1.79 | 1.77 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.35 | 101.39 | -0.0 | 0.57 | 0.53 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.23 | 103.35 | -0.11 | 0.87 | 0.83 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.48 | 101.52 | -0.02 | 0.57 | 0.52 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.26 | 103.47 | -0.0 | 1.69 | 1.66 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.81 | 96.47 | 0.43 | 2.45 | 2.42 | A1 | 财政部 |
| China 2.5 10/26/2051 | 98.69 | 99.21 | -1.44 | 2.56 | 2.54 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.63 | 105.82 | -0.03 | 1.63 | 1.6 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.44 | 104.91 | -0.53 | 2.44 | 2.41 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.93 | 105.04 | 0.01 | 0.66 | 0.6 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.75 | 111.96 | -0.02 | 1.69 | 1.66 | A1 | 财政部 |
| China 4 10/19/2048 | 130.04 | 130.68 | -0.59 | 2.47 | 2.44 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.73 | 99.81 | 0.06 | 2.43 | 2.42 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 98.27 | 98.61 | -0.03 | 3.11 | 3.07 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.16 | 100.25 | 0.11 | 2.97 | 2.96 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 99.33 | 99.45 | -0.08 | 3.2 | 3.19 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.30 | 104.40 | -0.05 | 1.53 | 1.47 | 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 | 95.92 | 96.28 | 0.06 | 3.07 | 2.99 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.47 | 96.65 | -0.03 | 3.26 | 3.2 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.84 | 102.24 | -0.12 | 3.67 | 3.52 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.23 | 102.61 | -0.1 | 3.84 | 3.73 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.70 | 70.10 | -0.11 | 102.62 | 100.78 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 92.29 | 92.41 | -1.16 | 4.46 | 4.42 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 82.35 | 83.55 | -1.52 | 7.61 | 7.21 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.57 | 73.72 | 4.45 | 7.53 | 7.31 | 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 | 99.18 | 99.48 | -0.01 | 8.65 | 8.2 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.44 | 66.09 | 0.15 | 39.27 | 38.48 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 81.75 | 82.53 | -0.07 | 62.78 | 59.92 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.13 | 100.28 | -0.0 | 10.41 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.50 | 108.88 | 0.48 | 3.35 | 3.24 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.39 | 99.67 | -0.17 | 4.64 | 4.58 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.26 | 100.58 | -0.15 | 4.65 | 4.54 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.40 | 102.70 | -0.03 | 4.64 | 4.53 | 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 | 0.0 | 6.01 | 5.66 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.45 | 102.51 | -0.05 | 2.07 | 2.03 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.27 | 102.49 | -0.08 | 4.21 | 4.11 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 238.55 | 224.97 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.75 | 37.25 | 0.0 | 534.91 | 523.87 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | -0.02 | 26.49 | 25.27 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 41.72 | 31.38 | 维信金科 | — |
* 以上所有价格仅供参考。
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