| 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 | 98.66 | 98.81 | 0.1 | 0.96 | 0.91 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.08 | 103.11 | 0.07 | 0.99 | 0.98 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.76 | 96.03 | 0.4 | 2.13 | 2.1 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.40 | 99.61 | 0.09 | 2.25 | 2.2 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.53 | 98.76 | -0.31 | 2.66 | 2.61 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 99.24 | 99.89 | 0.93 | 2.66 | 2.63 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.92 | 110.24 | 0.33 | 1.97 | 1.93 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.17 | 97.46 | 0.2 | 1.32 | 1.25 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.37 | 97.06 | 0.42 | 1.81 | 1.72 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.85 | 97.11 | 0.95 | 2.58 | 2.52 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.21 | 104.41 | 0.04 | 0.8 | 0.73 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.61 | 99.71 | 0.07 | 0.61 | 0.55 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.35 | 97.49 | 0.15 | 1.25 | 1.21 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.34 | 99.54 | 0.09 | 0.98 | 0.91 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.31 | 96.55 | 0.45 | 1.65 | 1.62 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.08 | 100.19 | 0.07 | 1.23 | 1.21 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.11 | 100.30 | 0.49 | 1.74 | 1.72 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.35 | 101.39 | -0.0 | 0.56 | 0.52 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.23 | 103.36 | 0.01 | 0.87 | 0.83 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.47 | 101.52 | -0.0 | 0.56 | 0.51 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.51 | 103.76 | 0.27 | 1.66 | 1.62 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.08 | 96.70 | 0.25 | 2.44 | 2.41 | A1 | 财政部 |
| China 2.5 10/26/2051 | 99.84 | 100.35 | 1.14 | 2.51 | 2.48 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.92 | 106.11 | 0.29 | 1.58 | 1.55 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.16 | 105.64 | 0.72 | 2.4 | 2.36 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.96 | 105.05 | 0.02 | 0.63 | 0.58 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.07 | 112.31 | 0.33 | 1.64 | 1.61 | A1 | 财政部 |
| China 4 10/19/2048 | 130.63 | 131.32 | 0.62 | 2.44 | 2.41 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.00 | 100.07 | 0.26 | 2.38 | 2.36 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 98.52 | 98.82 | 0.23 | 3.08 | 3.04 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.55 | 100.65 | 0.4 | 2.91 | 2.9 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 99.84 | 99.96 | 0.51 | 3.14 | 3.13 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.34 | 104.43 | 0.03 | 1.5 | 1.44 | 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 | 96.07 | 96.46 | 0.16 | 3.04 | 2.95 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.67 | 96.82 | 0.19 | 3.2 | 3.16 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.94 | 102.24 | 0.04 | 3.64 | 3.52 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.32 | 102.62 | 0.05 | 3.81 | 3.73 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.77 | 69.98 | -0.03 | 104.01 | 103.0 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 92.29 | 92.41 | 0.0 | 4.46 | 4.42 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 84.75 | 85.57 | 2.21 | 6.83 | 6.57 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.23 | 73.73 | -0.16 | 7.59 | 7.31 | BB1 | 温氏集团 |
| 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 | -0.07 | 8.71 | 8.38 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.54 | 66.24 | 0.12 | 39.33 | 38.47 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 79.22 | 80.14 | -2.46 | 73.64 | 70.0 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.12 | 100.26 | -0.01 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.84 | 108.08 | -0.73 | 3.55 | 3.47 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.41 | 99.67 | 0.01 | 4.64 | 4.58 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.34 | 100.68 | 0.09 | 4.62 | 4.5 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.34 | 102.75 | -0.0 | 4.66 | 4.51 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.05 | 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 | 102.50 | 102.57 | 0.05 | 2.03 | 1.98 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.31 | 102.51 | 0.03 | 4.19 | 4.09 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 243.46 | 229.59 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | -0.1 | 550.29 | 538.93 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.29 | 43.29 | 0.01 | 26.51 | 25.29 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 41.98 | 31.55 | 维信金科 | — |
* 以上所有价格仅供参考。
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