| 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 | 98.32 | 98.48 | 0.11 | 1.09 | 1.04 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.21 | 103.29 | 0.07 | 0.91 | 0.87 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.97 | 97.26 | 0.48 | 1.99 | 1.95 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.36 | 99.60 | -0.03 | 2.26 | 2.2 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.47 | 98.75 | 0.16 | 2.67 | 2.62 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.04 | 102.72 | 1.26 | 2.52 | 2.49 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.70 | 111.01 | 0.57 | 1.85 | 1.81 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.22 | 97.51 | 0.18 | 1.32 | 1.25 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.69 | 98.39 | 0.53 | 1.65 | 1.56 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.97 | 100.20 | 0.55 | 1.75 | 1.73 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 94.69 | 95.38 | 1.14 | 2.64 | 2.6 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.76 | 103.95 | 0.07 | 0.94 | 0.87 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.53 | 99.60 | 0.06 | 0.66 | 0.62 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.41 | 97.54 | 0.16 | 1.24 | 1.21 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.52 | 99.68 | 0.13 | 0.92 | 0.86 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.05 | 97.27 | 0.38 | 1.56 | 1.53 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.11 | 100.21 | 0.22 | 1.23 | 1.2 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.46 | 101.66 | 0.58 | 1.59 | 1.57 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.13 | 101.16 | 0.02 | 0.7 | 0.66 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.80 | 102.93 | 0.14 | 0.99 | 0.95 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.27 | 101.31 | -0.0 | 0.67 | 0.63 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.57 | 104.79 | 0.47 | 1.51 | 1.49 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.51 | 99.08 | 1.58 | 2.32 | 2.29 | A1 | 财政部 |
| China 2.5 10/26/2051 | 102.90 | 103.40 | 2.49 | 2.36 | 2.34 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.97 | 106.14 | 0.25 | 1.56 | 1.53 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.43 | 106.79 | 1.16 | 2.31 | 2.29 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.57 | 104.66 | 0.05 | 0.75 | 0.7 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.82 | 112.98 | 0.36 | 1.52 | 1.5 | A1 | 财政部 |
| China 4 10/19/2048 | 134.16 | 134.85 | 1.92 | 2.29 | 2.26 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.31 | 100.41 | 0.28 | 2.31 | 2.29 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.94 | 100.24 | 0.43 | 2.88 | 2.84 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.99 | 102.14 | 0.32 | 2.68 | 2.66 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 101.49 | 101.69 | 0.59 | 2.95 | 2.93 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.14 | 104.22 | 0.06 | 1.51 | 1.47 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.15 | 99.45 | 0.0 | 1.97 | 1.85 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.70 | 96.00 | 0.39 | 3.14 | 3.07 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.95 | 97.09 | 0.15 | 3.13 | 3.09 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.79 | 102.07 | -0.03 | 3.68 | 3.57 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.23 | 102.52 | 0.03 | 3.83 | 3.74 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 65.57 | 66.44 | -0.31 | 144.62 | 139.34 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.31 | 85.20 | 0.0 | 7.05 | 6.76 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.38 | 74.29 | 0.0 | 7.41 | 7.24 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.30 | 94.70 | -0.19 | 3.86 | 3.74 | 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 | 99.14 | 99.42 | 0.48 | 8.87 | 8.4 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 61.31 | 61.99 | 0.05 | 46.53 | 45.57 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 79.25 | 79.50 | 0.77 | 85.56 | 84.38 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.04 | 100.10 | -0.0 | 10.47 | 9.26 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.28 | 108.78 | 0.32 | 3.36 | 3.21 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 98.67 | 98.83 | 0.0 | 4.82 | 4.78 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.97 | 100.35 | 0.06 | 4.76 | 4.62 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.38 | 102.66 | -0.0 | 4.62 | 4.52 | 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 | 102.28 | 102.34 | 0.01 | 2.1 | 2.05 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.29 | 102.57 | 0.18 | 4.16 | 4.03 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.94 | 53.44 | -0.63 | 307.05 | 289.59 | 天津物产 | — |
| Tewoo 5.8 Perp | 35.80 | 36.30 | 0.0 | 712.4 | 697.62 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.75 | 43.75 | 0.0 | 26.43 | 25.21 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 44.14 | 32.96 | 维信金科 | — |
* 以上所有价格仅供参考。
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