| 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 | 98.47 | 98.62 | -0.09 | 1.04 | 0.98 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.88 | 102.91 | -0.15 | 1.05 | 1.04 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.86 | 97.15 | 0.09 | 2.0 | 1.97 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.32 | 99.55 | 0.06 | 2.27 | 2.21 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.17 | 98.42 | -0.51 | 2.72 | 2.68 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 103.05 | 104.02 | 0.36 | 2.48 | 2.43 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.60 | 110.91 | 0.07 | 1.87 | 1.83 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.24 | 97.53 | -0.07 | 1.31 | 1.24 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.59 | 98.29 | 0.07 | 1.66 | 1.58 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.85 | 100.06 | 0.13 | 1.77 | 1.74 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.07 | 95.92 | -0.78 | 2.62 | 2.57 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.81 | 104.00 | -0.09 | 0.94 | 0.86 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.50 | 99.59 | -0.04 | 0.67 | 0.62 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.40 | 97.51 | -0.16 | 1.24 | 1.21 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.22 | 99.40 | -0.19 | 1.02 | 0.96 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.20 | 97.44 | 0.08 | 1.54 | 1.51 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.16 | 100.27 | -0.08 | 1.22 | 1.19 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.24 | 101.46 | 0.14 | 1.61 | 1.59 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.22 | 101.29 | -0.04 | 0.64 | 0.57 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.90 | 103.04 | -0.22 | 0.96 | 0.92 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.36 | 101.42 | -0.03 | 0.61 | 0.54 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.55 | 104.77 | -0.04 | 1.52 | 1.49 | A1 | 财政部 |
| China 2.25 10/21/2050 | 99.68 | 100.36 | -0.02 | 2.27 | 2.23 | A1 | 财政部 |
| China 2.5 10/26/2051 | 103.45 | 103.87 | 0.47 | 2.34 | 2.32 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.04 | 106.22 | -0.04 | 1.55 | 1.52 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.85 | 107.24 | 0.23 | 2.28 | 2.26 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.82 | 104.94 | 0.09 | 0.65 | 0.59 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.92 | 113.14 | 0.06 | 1.51 | 1.48 | A1 | 财政部 |
| China 4 10/19/2048 | 135.54 | 136.22 | 0.35 | 2.23 | 2.21 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.17 | 100.28 | -0.19 | 2.34 | 2.31 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.53 | 99.91 | 0.08 | 2.94 | 2.89 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.54 | 101.69 | -0.01 | 2.75 | 2.73 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.43 | 100.60 | 0.1 | 3.07 | 3.05 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.10 | 104.19 | -0.08 | 1.58 | 1.52 | 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 | 95.96 | 96.39 | 0.23 | 3.07 | 2.97 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.91 | 97.05 | -0.08 | 3.14 | 3.1 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.85 | 102.23 | 0.01 | 3.66 | 3.51 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.03 | 102.38 | -0.11 | 3.89 | 3.79 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 68.32 | 69.09 | -0.2 | 121.16 | 117.06 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.57 | 84.43 | 0.56 | 7.27 | 6.98 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.73 | 73.63 | 0.1 | 7.52 | 7.35 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.06 | 94.24 | -0.02 | 3.93 | 3.87 | 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 | 99.04 | 99.34 | 0.22 | 8.98 | 8.49 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 64.60 | 65.40 | -0.04 | 41.45 | 40.42 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 79.06 | 79.87 | 2.96 | 81.36 | 77.81 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.06 | 100.15 | -0.01 | 10.52 | 9.32 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.67 | 109.25 | 0.27 | 3.26 | 3.08 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.36 | 99.70 | -0.17 | 4.65 | 4.57 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.40 | 100.80 | -0.78 | 4.6 | 4.45 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.49 | 102.77 | -0.0 | 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 | 102.32 | 102.39 | 0.05 | 2.1 | 2.05 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.12 | 102.38 | -0.01 | 4.25 | 4.13 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 271.71 | 256.22 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.60 | 37.10 | -0.1 | 629.46 | 616.49 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.00 | 42.00 | 0.0 | 27.47 | 26.19 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 43.33 | 32.43 | 维信金科 | — |
* 以上所有价格仅供参考。
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