| 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 | 98.39 | 98.55 | 0.03 | 1.07 | 1.01 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.82 | 102.86 | 0.05 | 1.07 | 1.05 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.56 | 96.88 | -0.08 | 2.04 | 2.0 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.45 | 99.70 | 0.02 | 2.24 | 2.17 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.42 | 98.69 | 0.08 | 2.68 | 2.63 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.09 | 101.78 | -1.35 | 2.57 | 2.54 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.26 | 110.50 | -0.31 | 1.91 | 1.88 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.08 | 97.37 | -0.04 | 1.35 | 1.28 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.09 | 97.78 | -0.33 | 1.72 | 1.64 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.40 | 99.63 | -0.39 | 1.82 | 1.79 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 93.68 | 94.38 | -1.73 | 2.69 | 2.65 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.68 | 103.88 | 0.01 | 0.98 | 0.9 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.45 | 99.52 | 0.02 | 0.7 | 0.66 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.33 | 97.43 | 0.04 | 1.26 | 1.23 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.44 | 99.61 | 0.1 | 0.95 | 0.89 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.42 | 96.62 | -0.59 | 1.64 | 1.61 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.17 | 100.35 | 0.18 | 1.21 | 1.18 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.70 | 100.88 | -0.43 | 1.67 | 1.65 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.16 | 101.20 | 0.06 | 0.67 | 0.63 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.89 | 103.00 | 0.23 | 0.96 | 0.92 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.29 | 101.34 | 0.04 | 0.66 | 0.61 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.08 | 104.35 | -0.31 | 1.58 | 1.54 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.59 | 98.18 | -1.55 | 2.37 | 2.34 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.79 | 101.27 | -2.49 | 2.46 | 2.44 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.79 | 105.95 | -0.02 | 1.59 | 1.56 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.22 | 105.64 | -1.73 | 2.39 | 2.36 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.53 | 104.63 | -0.05 | 0.78 | 0.73 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.33 | 112.49 | -0.34 | 1.59 | 1.57 | A1 | 财政部 |
| China 4 10/19/2048 | 132.71 | 133.46 | -2.21 | 2.35 | 2.32 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.96 | 100.06 | -0.11 | 2.38 | 2.36 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.17 | 99.44 | -0.24 | 2.99 | 2.95 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.31 | 101.46 | -0.15 | 2.79 | 2.77 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.36 | 100.56 | -0.32 | 3.08 | 3.06 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.99 | 104.06 | 0.03 | 1.62 | 1.57 | 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 | 95.76 | 96.11 | -0.04 | 3.13 | 3.04 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.75 | 96.89 | 0.04 | 3.19 | 3.15 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.42 | 101.68 | -0.27 | 3.82 | 3.72 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.19 | 102.42 | -0.05 | 3.84 | 3.77 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 64.41 | 64.80 | -2.92 | 148.92 | 146.46 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.47 | 85.20 | 0.08 | 6.99 | 6.75 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.27 | 74.33 | 0.0 | 7.42 | 7.22 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 94.63 | 0.0 | 3.79 | 3.75 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.01 | 9.42 | 9.2 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 98.18 | 98.46 | -0.67 | 10.49 | 10.0 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 60.87 | 61.52 | -0.28 | 46.94 | 46.02 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 78.29 | 78.69 | -0.97 | 88.3 | 86.42 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.05 | 100.11 | -0.01 | 10.53 | 9.32 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.67 | 109.25 | 0.0 | 3.25 | 3.07 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 98.95 | 99.17 | 0.0 | 4.75 | 4.7 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.88 | 100.12 | 0.0 | 4.79 | 4.7 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.39 | 102.71 | -0.08 | 4.62 | 4.51 | 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 | 5.64 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.15 | 102.20 | 0.01 | 2.21 | 2.17 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.06 | 102.21 | -0.0 | 4.27 | 4.2 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.64 | 285.11 | 268.86 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.35 | 36.85 | 0.0 | 674.82 | 660.89 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.75 | 43.75 | 1.75 | 26.4 | 25.19 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 43.87 | 32.78 | 维信金科 | — |
* 以上所有价格仅供参考。
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