| 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 | 98.50 | 98.66 | -0.11 | 1.02 | 0.97 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.94 | 102.96 | -0.1 | 1.05 | 1.04 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.18 | 96.43 | 0.56 | 2.08 | 2.05 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.29 | 99.45 | -0.03 | 2.28 | 2.24 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.06 | 99.28 | 0.53 | 2.56 | 2.52 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.04 | 100.61 | 0.57 | 2.62 | 2.59 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.03 | 110.32 | 0.27 | 1.96 | 1.92 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.05 | 97.34 | -0.06 | 1.35 | 1.28 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.57 | 97.26 | 0.31 | 1.78 | 1.7 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.17 | 99.31 | 1.84 | 1.83 | AA3 | 香港特区政府 | — |
| HKSAR 2.375 02/02/2051 | 97.05 | 98.33 | 1.35 | 2.52 | 2.46 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.11 | 104.31 | -0.1 | 0.84 | 0.76 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.52 | 99.62 | -0.06 | 0.65 | 0.6 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.28 | 97.40 | -0.03 | 1.27 | 1.23 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.15 | 99.34 | -0.12 | 1.05 | 0.98 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.43 | 96.64 | 0.28 | 1.63 | 1.61 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.04 | 100.22 | -0.02 | 1.24 | 1.2 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.38 | 100.56 | 0.33 | 1.71 | 1.69 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.30 | 101.35 | -0.04 | 0.6 | 0.55 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.15 | 103.28 | -0.1 | 0.89 | 0.85 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.44 | 101.49 | -0.03 | 0.58 | 0.53 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.67 | 103.91 | 0.26 | 1.63 | 1.6 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.22 | 97.75 | 1.23 | 2.38 | 2.36 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.78 | 101.39 | 1.13 | 2.46 | 2.43 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.77 | 105.96 | -0.08 | 1.6 | 1.57 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.08 | 106.55 | 1.04 | 2.33 | 2.3 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.85 | 104.93 | -0.1 | 0.68 | 0.64 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.27 | 112.49 | 0.27 | 1.61 | 1.58 | A1 | 财政部 |
| China 4 10/19/2048 | 131.97 | 132.71 | 1.39 | 2.38 | 2.35 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.02 | 100.10 | 0.07 | 2.37 | 2.35 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 98.93 | 99.22 | 0.25 | 3.02 | 2.98 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.72 | 100.81 | 0.24 | 2.89 | 2.87 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 99.84 | 99.97 | 0.24 | 3.14 | 3.13 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.26 | 104.35 | -0.05 | 1.54 | 1.48 | 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 | 95.82 | 96.18 | -0.04 | 3.1 | 3.01 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.64 | 96.81 | -0.1 | 3.21 | 3.16 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.93 | 102.26 | 0.02 | 3.64 | 3.51 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.31 | 102.61 | 0.03 | 3.81 | 3.73 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 67.05 | 69.18 | -1.52 | 118.58 | 107.96 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.13 | -0.54 | 7.0 | 6.72 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.88 | 72.75 | -0.25 | 7.66 | 7.5 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 92.59 | 93.08 | 0.7 | 4.37 | 4.21 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.15 | 100.39 | 0.01 | 9.38 | 9.23 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.22 | 99.48 | -0.02 | 8.62 | 8.22 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.71 | 66.27 | 0.11 | 39.23 | 38.54 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 79.78 | 80.51 | -0.15 | 72.25 | 69.33 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.11 | 100.24 | -0.01 | 10.44 | 9.23 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.50 | 108.88 | -0.27 | 3.34 | 3.23 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.58 | 99.86 | 0.2 | 4.6 | 4.53 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.38 | 100.73 | 0.01 | 4.61 | 4.48 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.38 | 102.66 | 0.04 | 4.64 | 4.54 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.05 | 4.93 | 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 | 102.47 | 102.55 | -0.05 | 2.04 | 1.98 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.17 | 102.48 | 0.64 | 4.25 | 4.1 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 246.85 | 232.79 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | 0.0 | 559.45 | 547.91 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.29 | 43.29 | 0.0 | 26.53 | 25.31 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 42.16 | 31.67 | 维信金科 | — |
* 以上所有价格仅供参考。
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