| 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 | 98.36 | 98.51 | -0.03 | 1.08 | 1.02 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.78 | 102.81 | -0.05 | 1.09 | 1.08 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.66 | 96.94 | 0.0 | 2.03 | 1.99 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.43 | 99.68 | 0.08 | 2.24 | 2.18 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.38 | 98.58 | -0.05 | 2.68 | 2.65 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.32 | 103.26 | -0.32 | 2.51 | 2.47 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.56 | 110.82 | 0.01 | 1.87 | 1.84 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.12 | 97.41 | -0.05 | 1.34 | 1.27 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.41 | 98.11 | -0.08 | 1.68 | 1.6 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.79 | 100.03 | 0.05 | 1.77 | 1.75 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.40 | 96.12 | -0.55 | 2.6 | 2.56 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.68 | 103.87 | -0.06 | 0.99 | 0.91 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.44 | 99.51 | -0.05 | 0.7 | 0.67 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.28 | 97.41 | -0.09 | 1.27 | 1.24 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.34 | 99.51 | 0.04 | 0.98 | 0.92 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.01 | 97.22 | 0.15 | 1.56 | 1.54 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.03 | 100.13 | -0.0 | 1.24 | 1.22 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.10 | 101.34 | -0.09 | 1.63 | 1.6 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.10 | 101.14 | -0.04 | 0.75 | 0.71 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.64 | 102.77 | -0.09 | 1.05 | 1.0 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.25 | 101.29 | -0.11 | 0.72 | 0.67 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.40 | 104.66 | -0.09 | 1.54 | 1.5 | A1 | 财政部 |
| China 2.25 10/21/2050 | 99.13 | 99.75 | -0.2 | 2.29 | 2.26 | A1 | 财政部 |
| China 2.5 10/26/2051 | 103.28 | 103.77 | 0.41 | 2.35 | 2.32 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.81 | 105.97 | -0.16 | 1.59 | 1.56 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.95 | 107.37 | 0.42 | 2.28 | 2.25 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.58 | 104.67 | -0.01 | 0.76 | 0.72 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.64 | 112.85 | -0.11 | 1.55 | 1.52 | A1 | 财政部 |
| China 4 10/19/2048 | 134.93 | 135.66 | -0.05 | 2.26 | 2.23 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.07 | 100.17 | -0.13 | 2.36 | 2.34 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.40 | 99.69 | -0.01 | 2.96 | 2.92 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.47 | 101.61 | -0.08 | 2.77 | 2.74 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.70 | 100.88 | 0.12 | 3.04 | 3.02 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.96 | 104.04 | -0.08 | 1.65 | 1.6 | 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 | 95.80 | 96.15 | -0.17 | 3.11 | 3.03 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.71 | 96.85 | -0.1 | 3.2 | 3.16 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.70 | 101.95 | -0.04 | 3.71 | 3.62 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.22 | 102.49 | -0.11 | 3.83 | 3.76 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 67.22 | 67.84 | 0.52 | 129.55 | 126.08 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.39 | 85.12 | -0.4 | 7.01 | 6.77 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.27 | 74.33 | 0.15 | 7.42 | 7.22 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 94.63 | 0.44 | 3.79 | 3.75 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.01 | 9.35 | 9.25 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 98.86 | 99.12 | 3.44 | 9.31 | 8.87 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 60.70 | 62.24 | -0.63 | 46.97 | 44.8 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 79.13 | 79.79 | -0.26 | 82.67 | 79.71 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.06 | 100.13 | -0.0 | 10.53 | 9.32 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.67 | 109.25 | -0.2 | 3.25 | 3.07 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 98.94 | 99.18 | 0.29 | 4.75 | 4.7 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.88 | 100.12 | -0.2 | 4.79 | 4.7 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.47 | 102.78 | -0.01 | 4.59 | 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 | 102.14 | 102.20 | -0.1 | 2.23 | 2.19 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.04 | 102.24 | -0.15 | 4.29 | 4.2 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.56 | 54.06 | 0.0 | 285.24 | 269.01 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.35 | 36.85 | 0.0 | 654.83 | 641.31 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.00 | 42.00 | 0.0 | 27.5 | 26.22 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 43.6 | 32.6 | 维信金科 | — |
* 以上所有价格仅供参考。
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