| 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 | -0.1 | 1.05 | 0.99 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.34 | 103.37 | -0.09 | 0.84 | 0.83 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.99 | 97.28 | -0.36 | 1.99 | 1.95 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.55 | 99.80 | -0.01 | 2.21 | 2.15 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.38 | 98.69 | -0.3 | 2.69 | 2.63 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.14 | 102.98 | 0.11 | 2.52 | 2.48 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.64 | 110.93 | -0.41 | 1.86 | 1.81 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.41 | 97.70 | -0.15 | 1.27 | 1.2 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.71 | 98.41 | -0.48 | 1.65 | 1.56 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 100.01 | 100.24 | -0.51 | 1.75 | 1.72 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 93.68 | 94.30 | -1.94 | 2.69 | 2.66 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.73 | 103.93 | -0.08 | 0.94 | 0.86 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.51 | 99.60 | -0.08 | 0.67 | 0.62 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.66 | 97.81 | -0.15 | 1.18 | 1.14 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.56 | 99.72 | -0.1 | 0.91 | 0.85 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.15 | 97.40 | -0.47 | 1.55 | 1.52 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.31 | 100.42 | -0.21 | 1.18 | 1.16 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.40 | 101.60 | -0.49 | 1.6 | 1.57 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.15 | 101.20 | -0.04 | 0.65 | 0.59 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.96 | 103.07 | 0.05 | 0.93 | 0.89 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.26 | 101.31 | -0.04 | 0.65 | 0.59 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.68 | 104.91 | -0.44 | 1.5 | 1.47 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.51 | 98.08 | -1.28 | 2.37 | 2.34 | A1 | 财政部 |
| China 2.5 10/26/2051 | 101.13 | 101.73 | -1.31 | 2.45 | 2.42 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.18 | 106.36 | -0.23 | 1.52 | 1.49 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.44 | 106.83 | -0.58 | 2.31 | 2.28 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.52 | 104.61 | -0.06 | 0.75 | 0.7 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.91 | 113.11 | -0.36 | 1.5 | 1.47 | A1 | 财政部 |
| China 4 10/19/2048 | 133.11 | 133.85 | -1.69 | 2.33 | 2.3 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.45 | 100.55 | -0.22 | 2.28 | 2.26 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.99 | 100.20 | -0.49 | 2.88 | 2.85 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 102.10 | 102.26 | -0.56 | 2.66 | 2.64 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 101.29 | 101.49 | -0.77 | 2.97 | 2.95 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.90 | 103.98 | -0.03 | 1.64 | 1.58 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.88 | 99.18 | 0.0 | 2.07 | 1.96 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.59 | 95.78 | -0.17 | 3.17 | 3.13 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.79 | 97.94 | 0.45 | 2.89 | 2.85 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.59 | 101.88 | -0.12 | 3.75 | 3.63 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.16 | 102.44 | -0.08 | 3.85 | 3.76 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 66.73 | 67.51 | 0.07 | 144.37 | 139.53 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.43 | 85.08 | -0.15 | 7.04 | 6.82 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.28 | 70.64 | -3.44 | 8.01 | 7.94 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.17 | 94.52 | 0.85 | 3.91 | 3.8 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.19 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 98.76 | 98.94 | 0.0 | 9.59 | 9.27 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 58.17 | 58.84 | -0.09 | 51.72 | 50.7 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 78.35 | 78.95 | 0.06 | 94.57 | 91.52 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.02 | 100.05 | -0.01 | 10.5 | 9.29 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.28 | 108.78 | -0.01 | 3.35 | 3.19 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 99.15 | 99.38 | 2.79 | 2.68 | 大丰港 | — | — |
| PCGI 4.5 08/23/2026 | 98.88 | 99.28 | 0.0 | 4.77 | 4.67 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.89 | 100.26 | -0.12 | 4.79 | 4.65 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.38 | 102.69 | -0.09 | 4.62 | 4.5 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.07 | 4.93 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.01 | 5.63 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.25 | 102.33 | -0.0 | 2.1 | 2.03 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.38 | 102.62 | -0.12 | 4.11 | 4.0 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.90 | 53.40 | -0.67 | 327.07 | 308.48 | 天津物产 | — |
| Tewoo 5.8 Perp | 35.80 | 36.30 | 0.0 | 769.56 | 753.61 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.29 | 43.29 | 0.0 | 26.78 | 25.54 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 44.8 | 33.38 | 维信金科 | — |
* 以上所有价格仅供参考。
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