| 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 | 98.60 | 98.76 | -0.05 | 0.98 | 0.93 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.03 | 103.06 | -0.05 | 1.01 | 1.0 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.61 | 95.88 | -0.16 | 2.15 | 2.12 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.29 | 99.50 | -0.11 | 2.27 | 2.22 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.53 | 98.74 | -0.01 | 2.65 | 2.62 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 99.38 | 100.13 | 0.18 | 2.66 | 2.62 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.76 | 110.05 | -0.18 | 2.0 | 1.96 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.11 | 97.40 | -0.06 | 1.34 | 1.26 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.25 | 96.94 | -0.11 | 1.82 | 1.74 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.71 | 96.97 | -0.14 | 2.58 | 2.52 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.21 | 104.41 | -0.01 | 0.81 | 0.73 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.59 | 99.67 | -0.03 | 0.62 | 0.57 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.32 | 97.42 | -0.05 | 1.26 | 1.23 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.28 | 99.45 | -0.08 | 1.0 | 0.94 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.15 | 96.37 | -0.17 | 1.67 | 1.64 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.08 | 100.22 | 0.02 | 1.23 | 1.2 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.04 | 100.23 | -0.07 | 1.75 | 1.72 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.35 | 101.39 | -0.0 | 0.56 | 0.52 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.25 | 103.37 | 0.02 | 0.86 | 0.82 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.47 | 101.52 | 0.0 | 0.55 | 0.5 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.41 | 103.65 | -0.11 | 1.67 | 1.64 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.96 | 96.56 | -0.13 | 2.45 | 2.42 | A1 | 财政部 |
| China 2.5 10/26/2051 | 99.70 | 100.21 | -0.14 | 2.51 | 2.49 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.85 | 106.04 | -0.06 | 1.59 | 1.56 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.03 | 105.51 | -0.13 | 2.4 | 2.37 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.94 | 105.04 | -0.01 | 0.63 | 0.59 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.00 | 112.22 | -0.08 | 1.65 | 1.62 | A1 | 财政部 |
| China 4 10/19/2048 | 130.61 | 131.29 | -0.03 | 2.44 | 2.41 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.96 | 100.03 | -0.04 | 2.38 | 2.37 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 98.66 | 98.99 | 0.16 | 3.06 | 3.01 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.48 | 100.57 | -0.07 | 2.92 | 2.91 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 99.61 | 99.72 | -0.24 | 3.17 | 3.16 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.31 | 104.40 | -0.03 | 1.51 | 1.46 | 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 | 95.80 | 96.27 | -0.23 | 3.1 | 2.99 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.75 | 96.90 | 0.08 | 3.18 | 3.13 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.92 | 102.22 | -0.01 | 3.64 | 3.53 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.29 | 102.57 | -0.04 | 3.82 | 3.74 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.22 | 70.05 | -0.24 | 107.18 | 103.26 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.80 | 85.66 | 0.07 | 6.82 | 6.54 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.13 | 73.00 | -0.42 | 7.62 | 7.45 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 91.88 | 92.40 | -0.21 | 4.59 | 4.43 | 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 | 99.22 | 99.53 | 0.11 | 8.62 | 8.15 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.59 | 66.16 | -0.01 | 39.32 | 38.62 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 79.94 | 80.64 | 0.61 | 71.19 | 68.44 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.12 | 100.25 | -0.01 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.67 | 109.25 | 1.0 | 3.29 | 3.11 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.42 | 99.61 | -0.03 | 4.64 | 4.59 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.41 | 100.67 | 0.03 | 4.6 | 4.5 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.30 | 102.67 | -0.06 | 4.67 | 4.54 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.05 | 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 | 102.53 | 102.59 | 0.03 | 2.0 | 1.95 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.53 | 101.84 | -0.73 | 4.54 | 4.4 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 245.14 | 231.18 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | 0.0 | 554.83 | 543.38 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.29 | 43.29 | 0.0 | 26.52 | 25.3 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 42.07 | 31.61 | 维信金科 | — |
* 以上所有价格仅供参考。
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