| 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 | 98.30 | 98.46 | -0.14 | 1.09 | 1.04 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.66 | 102.69 | -0.2 | 1.15 | 1.14 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.15 | 95.44 | -0.01 | 2.21 | 2.18 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.42 | 99.64 | 0.01 | 2.24 | 2.19 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.49 | 98.73 | -0.56 | 2.66 | 2.62 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 99.23 | 99.99 | 0.65 | 2.66 | 2.63 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.40 | 109.70 | -0.16 | 2.04 | 2.0 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.73 | 97.02 | -0.16 | 1.43 | 1.36 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.92 | 96.61 | -0.04 | 1.86 | 1.78 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 98.57 | 98.71 | -0.02 | 1.91 | 1.89 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 96.02 | 97.28 | 0.5 | 2.57 | 2.51 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.94 | 104.14 | -0.13 | 0.9 | 0.82 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.42 | 99.51 | -0.1 | 0.71 | 0.66 | A1 | 财政部 |
| China 0.55 10/21/2025 | 96.98 | 97.12 | -0.2 | 1.35 | 1.31 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.02 | 99.18 | -0.12 | 1.09 | 1.04 | A1 | 财政部 |
| China 1.2 10/21/2030 | 95.79 | 96.01 | -0.07 | 1.71 | 1.69 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.59 | 99.69 | -0.37 | 1.34 | 1.32 | A1 | 财政部 |
| China 1.75 10/26/2031 | 99.58 | 99.77 | -0.05 | 1.8 | 1.78 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.23 | 101.28 | -0.04 | 0.65 | 0.61 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.99 | 103.10 | -0.11 | 0.94 | 0.9 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.36 | 101.40 | -0.05 | 0.65 | 0.6 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.11 | 103.35 | 0.01 | 1.71 | 1.68 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.47 | 96.96 | 0.62 | 2.42 | 2.4 | A1 | 财政部 |
| China 2.5 10/26/2051 | 99.09 | 99.60 | 0.12 | 2.54 | 2.52 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.25 | 105.43 | -0.2 | 1.69 | 1.66 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.27 | 105.73 | 0.36 | 2.39 | 2.36 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.72 | 104.81 | -0.08 | 0.73 | 0.68 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.54 | 111.73 | -0.25 | 1.72 | 1.69 | A1 | 财政部 |
| China 4 10/19/2048 | 131.17 | 131.93 | 0.66 | 2.42 | 2.38 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.69 | 99.78 | -0.15 | 2.44 | 2.42 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 98.29 | 98.59 | -0.04 | 3.11 | 3.07 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.54 | 100.65 | -0.13 | 2.91 | 2.9 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 99.40 | 99.54 | -0.11 | 3.2 | 3.18 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.12 | 104.24 | -0.1 | 1.6 | 1.53 | 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 | 95.01 | 95.15 | -0.65 | 3.3 | 3.26 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.50 | 96.65 | -0.14 | 3.25 | 3.21 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.85 | 102.20 | 0.0 | 3.66 | 3.53 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.18 | 102.49 | -0.08 | 3.85 | 3.76 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 65.08 | 67.00 | -2.74 | 132.74 | 122.29 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.13 | -1.2 | 7.02 | 6.73 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.39 | 70.90 | -1.59 | 7.96 | 7.86 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.32 | 93.55 | -0.51 | 4.14 | 4.07 | 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 | 98.98 | 99.15 | -0.26 | 9.03 | 8.76 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.83 | 66.36 | -0.0 | 39.38 | 38.73 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 79.73 | 80.62 | -0.13 | 74.6 | 70.95 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.09 | 100.21 | -0.01 | 10.44 | 9.24 | 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 | 99.31 | 99.58 | 0.02 | 4.66 | 4.6 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.31 | 100.60 | 0.05 | 4.63 | 4.53 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.39 | 102.64 | 0.06 | 4.63 | 4.54 | 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 | 102.30 | 102.37 | -0.12 | 2.14 | 2.1 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.08 | 102.30 | 0.01 | 4.28 | 4.18 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 255.81 | 241.24 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.70 | 37.20 | 0.0 | 582.66 | 570.64 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.00 | 42.00 | 3.75 | 27.4 | 26.13 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 42.61 | 31.96 | 维信金科 | — |
* 以上所有价格仅供参考。
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