| 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 | 98.54 | -0.14 | 1.07 | 1.01 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.82 | 102.86 | -0.11 | 1.07 | 1.06 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.67 | 96.94 | -0.59 | 2.03 | 1.99 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.35 | 99.61 | -0.09 | 2.26 | 2.2 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.44 | 98.63 | -0.4 | 2.67 | 2.64 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.69 | 103.54 | 0.14 | 2.49 | 2.45 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.55 | 110.80 | -0.41 | 1.88 | 1.84 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.17 | 97.46 | -0.23 | 1.33 | 1.26 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.49 | 98.19 | -0.58 | 1.67 | 1.59 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.77 | 99.95 | -0.39 | 1.78 | 1.76 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.95 | 96.67 | -1.38 | 2.57 | 2.54 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.74 | 103.94 | -0.08 | 0.96 | 0.89 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.48 | 99.56 | 0.0 | 0.68 | 0.64 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.38 | 97.49 | -0.18 | 1.25 | 1.22 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.29 | 99.48 | 0.04 | 1.0 | 0.93 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.84 | 97.08 | -0.77 | 1.58 | 1.55 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.02 | 100.14 | -0.26 | 1.24 | 1.22 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.21 | 101.42 | -0.59 | 1.62 | 1.59 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.14 | 101.18 | -0.02 | 0.71 | 0.67 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.73 | 102.87 | -0.12 | 1.02 | 0.97 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.35 | 101.41 | -0.0 | 0.61 | 0.54 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.48 | 104.75 | -0.57 | 1.53 | 1.49 | A1 | 财政部 |
| China 2.25 10/21/2050 | 99.32 | 99.96 | -1.61 | 2.28 | 2.25 | A1 | 财政部 |
| China 2.5 10/26/2051 | 102.87 | 103.36 | -1.59 | 2.37 | 2.34 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.96 | 106.13 | -0.3 | 1.56 | 1.53 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.51 | 106.97 | -1.61 | 2.31 | 2.28 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.59 | 104.69 | -0.07 | 0.76 | 0.71 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.75 | 112.96 | -0.42 | 1.53 | 1.5 | A1 | 财政部 |
| China 4 10/19/2048 | 134.97 | 135.72 | -1.78 | 2.26 | 2.23 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.20 | 100.30 | -0.12 | 2.33 | 2.31 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.41 | 99.70 | -0.43 | 2.96 | 2.92 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.55 | 101.69 | -0.25 | 2.75 | 2.73 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.58 | 100.75 | -0.25 | 3.06 | 3.04 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.04 | 104.12 | -0.09 | 1.6 | 1.55 | 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 | 95.97 | 96.33 | -0.11 | 3.07 | 2.98 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.78 | 96.99 | -0.25 | 3.18 | 3.12 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.70 | 102.04 | -0.07 | 3.72 | 3.59 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.31 | 102.62 | 0.12 | 3.81 | 3.72 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 67.00 | 67.01 | -2.01 | 129.93 | 129.91 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.55 | 85.75 | 0.45 | 6.95 | 6.56 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.05 | 74.25 | 0.12 | 7.46 | 7.24 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.99 | 94.26 | 0.01 | 3.95 | 3.86 | 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 | 95.35 | 95.75 | 0.1 | 15.28 | 14.58 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 61.70 | 62.50 | 1.56 | 45.48 | 44.38 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 79.36 | 80.06 | 0.63 | 81.07 | 77.97 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.06 | 100.14 | -0.01 | 10.53 | 9.32 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.80 | 109.53 | 0.2 | 3.22 | 2.99 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 98.69 | 98.85 | -0.85 | 4.81 | 4.77 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.01 | 100.40 | 0.28 | 4.75 | 4.6 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.49 | 102.79 | 0.02 | 4.59 | 4.48 | 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 | 5.65 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.25 | 102.29 | 0.02 | 2.15 | 2.12 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.14 | 102.43 | 0.11 | 4.24 | 4.11 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.56 | 54.06 | -0.64 | 282.97 | 266.87 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.35 | 36.85 | -0.3 | 648.45 | 635.06 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.00 | 42.00 | 0.0 | 27.49 | 26.21 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 43.51 | 32.55 | 维信金科 | — |
* 以上所有价格仅供参考。
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