| 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 | 98.59 | 98.74 | -0.29 | 0.99 | 0.94 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.04 | 103.09 | -0.15 | 0.99 | 0.97 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.80 | 97.14 | 0.05 | 2.01 | 1.97 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.41 | 99.63 | -0.01 | 2.25 | 2.19 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.46 | 98.60 | 0.44 | 2.67 | 2.64 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.85 | 103.52 | 1.19 | 2.49 | 2.45 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.54 | 110.83 | 0.1 | 1.88 | 1.84 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.30 | 97.59 | -0.33 | 1.29 | 1.22 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.33 | 98.03 | -0.09 | 1.69 | 1.61 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.59 | 99.80 | -0.25 | 1.79 | 1.77 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.89 | 96.63 | -3.16 | 2.58 | 2.54 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.98 | 104.17 | -0.25 | 0.88 | 0.8 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.54 | 99.62 | -0.23 | 0.64 | 0.61 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.54 | 97.65 | -0.26 | 1.2 | 1.17 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.38 | 99.58 | -0.12 | 0.97 | 0.9 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.94 | 97.14 | -0.18 | 1.57 | 1.55 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.29 | 100.39 | -0.32 | 1.19 | 1.17 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.03 | 101.26 | -0.18 | 1.64 | 1.61 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.27 | 101.33 | -0.08 | 0.6 | 0.54 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.12 | 103.22 | -0.27 | 0.89 | 0.86 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.42 | 101.48 | -0.07 | 0.56 | 0.5 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.28 | 104.50 | -0.13 | 1.55 | 1.53 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.89 | 99.56 | 0.4 | 2.3 | 2.27 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.49 | 100.97 | -1.34 | 2.48 | 2.45 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.07 | 106.24 | -0.49 | 1.55 | 1.52 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.06 | 106.48 | 0.47 | 2.34 | 2.31 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.76 | 104.86 | -0.24 | 0.69 | 0.64 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.72 | 112.91 | -0.11 | 1.54 | 1.52 | A1 | 财政部 |
| China 4 10/19/2048 | 134.44 | 135.17 | 0.69 | 2.28 | 2.25 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.29 | 100.38 | -0.34 | 2.31 | 2.29 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.29 | 99.58 | -0.12 | 2.97 | 2.93 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.41 | 101.57 | -0.01 | 2.77 | 2.75 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.29 | 100.45 | -0.13 | 3.09 | 3.07 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.29 | 104.37 | -0.14 | 1.48 | 1.43 | 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 | 96.26 | 96.58 | 0.06 | 3.0 | 2.92 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.00 | 97.15 | -0.31 | 3.11 | 3.07 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.72 | 102.02 | -0.13 | 3.71 | 3.6 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.20 | 102.48 | 0.05 | 3.84 | 3.76 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 100.00 | 100.00 | 30.71 | 5.23 | 5.23 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.75 | 84.64 | -0.49 | 7.19 | 6.9 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.72 | 73.27 | 1.15 | 7.51 | 7.41 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.37 | 93.49 | 0.0 | 4.14 | 4.1 | 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 | 99.16 | 99.38 | 0.03 | 8.77 | 8.42 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.90 | 66.37 | 0.43 | 39.54 | 38.95 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 75.25 | 77.00 | -1.86 | 96.62 | 88.46 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.08 | 100.18 | -0.01 | 10.48 | 9.27 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.07 | 108.47 | -0.89 | 3.46 | 3.33 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.49 | 99.75 | 0.27 | 4.62 | 4.56 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.27 | 100.52 | -0.01 | 4.65 | 4.55 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.40 | 102.70 | -0.03 | 4.63 | 4.52 | 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 | 102.42 | 102.48 | -0.04 | 2.04 | 2.0 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.24 | 102.42 | -0.27 | 4.2 | 4.12 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.54 | 54.04 | -0.66 | 270.4 | 255.01 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | -0.05 | 605.14 | 592.67 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.00 | 42.00 | 0.0 | 27.44 | 26.16 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 42.99 | 32.21 | 维信金科 | — |
* 以上所有价格仅供参考。
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