| 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 | 98.61 | 98.77 | 0.31 | 0.98 | 0.93 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.92 | 102.96 | 0.27 | 1.04 | 1.03 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.15 | 96.45 | 1.01 | 2.09 | 2.05 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.43 | 99.65 | 0.01 | 2.24 | 2.19 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.23 | 99.46 | 0.73 | 2.53 | 2.49 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.45 | 102.06 | 2.15 | 2.55 | 2.52 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.09 | 110.42 | 0.7 | 1.95 | 1.9 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.20 | 97.50 | 0.47 | 1.32 | 1.24 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.81 | 97.51 | 0.9 | 1.75 | 1.67 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.28 | 99.43 | 0.72 | 1.83 | 1.81 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.96 | 99.25 | 1.95 | 2.47 | 2.41 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.17 | 104.37 | 0.23 | 0.81 | 0.73 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.62 | 99.69 | 0.19 | 0.6 | 0.56 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.40 | 97.56 | 0.43 | 1.24 | 1.19 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.12 | 99.31 | 0.12 | 1.06 | 0.99 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.63 | 96.87 | 0.85 | 1.61 | 1.58 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.16 | 100.27 | 0.58 | 1.22 | 1.19 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.55 | 100.74 | 0.97 | 1.69 | 1.67 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.34 | 101.38 | 0.1 | 0.55 | 0.5 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.28 | 103.37 | 0.28 | 0.84 | 0.81 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.45 | 101.49 | 0.09 | 0.55 | 0.5 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.84 | 104.08 | 0.73 | 1.61 | 1.58 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.06 | 98.70 | 1.66 | 2.34 | 2.31 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.15 | 100.66 | 1.06 | 2.49 | 2.47 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.96 | 106.13 | 0.7 | 1.57 | 1.54 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.66 | 107.09 | 1.37 | 2.3 | 2.27 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.91 | 105.00 | 0.19 | 0.63 | 0.58 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.38 | 112.62 | 0.87 | 1.59 | 1.56 | A1 | 财政部 |
| China 4 10/19/2048 | 133.60 | 134.39 | 2.44 | 2.31 | 2.28 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.10 | 100.18 | 0.41 | 2.35 | 2.34 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 98.84 | 99.17 | 0.57 | 3.03 | 2.99 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.91 | 101.03 | 0.38 | 2.85 | 2.84 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 99.68 | 99.83 | 0.29 | 3.16 | 3.14 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.31 | 104.39 | 0.18 | 1.48 | 1.43 | 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 | 96.08 | 96.28 | 1.1 | 3.04 | 2.99 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.25 | 97.40 | 0.75 | 3.04 | 2.99 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.86 | 102.18 | -0.01 | 3.66 | 3.54 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.17 | 102.49 | -0.0 | 3.85 | 3.76 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 65.27 | 65.84 | -0.48 | 132.46 | 129.27 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.13 | 0.0 | 7.02 | 6.73 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.75 | 75.45 | 4.46 | 7.13 | 7.01 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.28 | 93.51 | -0.04 | 4.16 | 4.09 | 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 | 98.75 | 99.10 | -0.14 | 9.4 | 8.84 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.91 | 66.48 | 0.1 | 39.34 | 38.64 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 79.77 | 80.68 | 0.05 | 74.9 | 71.14 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.10 | 100.21 | 0.0 | 10.37 | 9.16 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.67 | 109.25 | 0.0 | 3.28 | 3.1 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.38 | 99.73 | 0.11 | 4.65 | 4.56 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.28 | 100.46 | -0.09 | 4.64 | 4.58 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.49 | 102.76 | 0.11 | 4.6 | 4.5 | 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 | 5.66 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.43 | 102.49 | 0.12 | 2.05 | 2.0 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.47 | 102.58 | 0.34 | 4.1 | 4.05 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 257.68 | 243.01 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.70 | 37.20 | 0.0 | 587.81 | 575.69 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.00 | 42.00 | 0.0 | 27.41 | 26.14 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 42.71 | 32.03 | 维信金科 | — |
* 以上所有价格仅供参考。
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