| 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 | 98.57 | 98.72 | 0.11 | 1.01 | 0.95 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.43 | 103.46 | 0.1 | 0.8 | 0.79 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.35 | 97.64 | 0.37 | 1.94 | 1.91 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.55 | 99.82 | 0.01 | 2.21 | 2.15 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.68 | 98.99 | 0.31 | 2.63 | 2.58 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.08 | 102.82 | 0.83 | 2.52 | 2.49 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.04 | 111.36 | -0.01 | 1.8 | 1.76 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.56 | 97.85 | 0.19 | 1.24 | 1.16 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.18 | 98.88 | 0.41 | 1.59 | 1.51 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 100.51 | 100.76 | 0.35 | 1.69 | 1.67 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.56 | 96.29 | 2.08 | 2.59 | 2.56 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.82 | 104.01 | 0.06 | 0.91 | 0.83 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.61 | 99.65 | 0.09 | 0.62 | 0.59 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.81 | 97.95 | 0.28 | 1.14 | 1.1 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.65 | 99.84 | 0.08 | 0.87 | 0.81 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.62 | 97.86 | 0.25 | 1.49 | 1.46 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.53 | 100.63 | 0.2 | 1.14 | 1.12 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.87 | 102.11 | 0.45 | 1.54 | 1.52 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.19 | 101.25 | 0.08 | 0.61 | 0.55 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.91 | 103.03 | 0.09 | 0.95 | 0.91 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.30 | 101.35 | 0.04 | 0.61 | 0.55 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.12 | 105.36 | 0.46 | 1.44 | 1.41 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.78 | 99.37 | 1.08 | 2.31 | 2.28 | A1 | 财政部 |
| China 2.5 10/26/2051 | 102.47 | 103.01 | 1.16 | 2.38 | 2.36 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.42 | 106.59 | 0.24 | 1.48 | 1.45 | A1 | 财政部 |
| China 2.75 12/03/2039 | 107.04 | 107.39 | 1.11 | 2.27 | 2.25 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.58 | 104.68 | 0.04 | 0.72 | 0.67 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.28 | 113.47 | 0.34 | 1.45 | 1.42 | A1 | 财政部 |
| China 4 10/19/2048 | 134.80 | 135.53 | 1.57 | 2.26 | 2.23 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.66 | 100.77 | 0.29 | 2.23 | 2.21 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 100.44 | 100.73 | 0.35 | 2.81 | 2.77 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 102.66 | 102.83 | 0.2 | 2.58 | 2.55 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 102.04 | 102.28 | 0.49 | 2.89 | 2.86 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 103.93 | 104.01 | -0.03 | 1.62 | 1.57 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.88 | 99.18 | -0.14 | 2.07 | 1.96 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.68 | 96.03 | 0.26 | 3.15 | 3.06 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.35 | 97.49 | 0.16 | 3.02 | 2.98 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.71 | 102.00 | 0.03 | 3.7 | 3.59 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.25 | 102.50 | -0.03 | 3.82 | 3.75 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 66.56 | 67.55 | -0.03 | 144.42 | 138.33 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.50 | 85.30 | 0.02 | 7.01 | 6.74 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.50 | 74.30 | 1.4 | 7.39 | 7.24 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.31 | 93.68 | -0.05 | 4.18 | 4.07 | 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 | 0.1 | 9.58 | 9.26 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 58.03 | 59.15 | -0.48 | 51.85 | 50.14 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 78.39 | 78.79 | -0.32 | 93.67 | 91.65 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.03 | 100.06 | -0.0 | 10.46 | 9.26 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.31 | 108.76 | -0.0 | 3.34 | 3.2 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 98.88 | 99.28 | 0.08 | 4.77 | 4.67 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.01 | 100.38 | -0.04 | 4.74 | 4.61 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.49 | 102.76 | 0.13 | 4.58 | 4.48 | 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 | 102.27 | 102.32 | -0.09 | 2.08 | 2.05 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.61 | 102.62 | 0.0 | 4.01 | 4.0 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.57 | 54.07 | 0.63 | 315.82 | 297.84 | 天津物产 | — |
| Tewoo 5.8 Perp | 35.80 | 36.30 | 0.0 | 760.8 | 745.03 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.29 | 43.29 | -0.46 | 26.77 | 25.53 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 44.71 | 33.32 | 维信金科 | — |
* 以上所有价格仅供参考。
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