| 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 | 98.62 | 98.78 | 0.01 | 0.98 | 0.93 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.69 | 102.74 | -0.23 | 1.14 | 1.12 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.18 | 96.47 | 0.03 | 2.08 | 2.05 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.42 | 99.66 | 0.0 | 2.24 | 2.18 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.29 | 98.58 | -0.91 | 2.7 | 2.65 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.46 | 102.00 | -0.03 | 2.55 | 2.53 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.95 | 110.21 | -0.17 | 1.97 | 1.93 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.19 | 97.48 | -0.02 | 1.32 | 1.25 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.89 | 97.58 | 0.08 | 1.74 | 1.66 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.17 | 99.35 | -0.1 | 1.84 | 1.82 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.05 | 99.35 | 0.1 | 2.47 | 2.41 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.09 | 104.28 | -0.09 | 0.84 | 0.76 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.64 | 99.72 | 0.02 | 0.59 | 0.55 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.42 | 97.55 | 0.0 | 1.23 | 1.2 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.48 | 99.64 | 0.34 | 0.93 | 0.88 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.63 | 96.82 | -0.03 | 1.61 | 1.59 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.19 | 100.31 | 0.03 | 1.21 | 1.18 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.48 | 100.68 | -0.07 | 1.7 | 1.67 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.32 | 101.36 | -0.02 | 0.56 | 0.52 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.24 | 103.36 | -0.02 | 0.85 | 0.82 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.44 | 101.49 | -0.0 | 0.55 | 0.5 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.03 | 104.25 | 0.17 | 1.59 | 1.56 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.21 | 98.75 | 0.1 | 2.34 | 2.31 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.91 | 101.29 | 0.69 | 2.46 | 2.44 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.87 | 106.05 | -0.09 | 1.58 | 1.55 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.50 | 105.96 | -1.15 | 2.37 | 2.34 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.99 | 105.10 | 0.09 | 0.58 | 0.53 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.38 | 112.58 | -0.02 | 1.59 | 1.56 | A1 | 财政部 |
| China 4 10/19/2048 | 132.92 | 133.56 | -0.75 | 2.34 | 2.32 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.17 | 100.27 | 0.08 | 2.34 | 2.32 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 98.97 | 99.28 | 0.12 | 3.02 | 2.97 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.99 | 101.11 | 0.08 | 2.84 | 2.82 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 99.75 | 99.90 | 0.07 | 3.15 | 3.14 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.37 | 104.45 | 0.06 | 1.44 | 1.39 | 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 | 96.02 | 96.44 | 0.05 | 3.06 | 2.96 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.10 | 97.25 | -0.15 | 3.08 | 3.04 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.81 | 102.16 | -0.03 | 3.68 | 3.55 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.09 | 102.47 | -0.05 | 3.88 | 3.76 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 67.95 | 68.45 | 2.65 | 118.72 | 116.14 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.17 | 84.98 | -0.11 | 7.05 | 6.78 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.50 | 75.20 | -0.25 | 7.18 | 7.05 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.34 | 93.54 | 0.04 | 4.14 | 4.08 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.01 | 9.42 | 9.2 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.00 | 99.29 | 0.22 | 9.0 | 8.55 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.14 | 66.48 | -0.39 | 40.37 | 38.7 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 79.91 | 80.61 | 0.04 | 74.75 | 71.86 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.09 | 100.20 | -0.01 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.67 | 109.25 | 0.0 | 3.27 | 3.09 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.46 | 99.73 | 0.04 | 4.63 | 4.56 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.27 | 100.53 | 0.03 | 4.65 | 4.55 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.37 | 102.82 | -0.03 | 4.64 | 4.48 | 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 | 102.49 | 102.57 | 0.07 | 2.0 | 1.94 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.51 | 102.61 | 0.03 | 4.08 | 4.04 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 259.59 | 244.8 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.60 | 37.10 | -0.1 | 595.54 | 583.26 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.00 | 42.00 | 0.0 | 27.42 | 26.14 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 42.8 | 32.09 | 维信金科 | — |
* 以上所有价格仅供参考。
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