| 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 | 98.37 | 98.52 | 0.09 | 1.08 | 1.03 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.26 | 103.29 | 0.07 | 0.88 | 0.87 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.73 | 97.03 | -0.1 | 2.02 | 1.98 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.44 | 99.69 | 0.07 | 2.24 | 2.18 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.54 | 98.82 | 0.07 | 2.66 | 2.61 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.86 | 101.52 | -1.03 | 2.58 | 2.55 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.30 | 110.59 | -0.77 | 1.91 | 1.86 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.21 | 97.50 | 0.03 | 1.32 | 1.25 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.51 | 98.21 | -0.15 | 1.67 | 1.59 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.85 | 100.07 | -0.21 | 1.77 | 1.74 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 92.97 | 93.62 | -1.63 | 2.73 | 2.69 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.73 | 103.92 | 0.04 | 0.95 | 0.87 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.53 | 99.59 | 0.04 | 0.66 | 0.62 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.41 | 97.55 | 0.04 | 1.24 | 1.21 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.53 | 99.72 | 0.05 | 0.92 | 0.85 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.01 | 97.21 | -0.05 | 1.56 | 1.54 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.11 | 100.21 | 0.04 | 1.23 | 1.21 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.14 | 101.34 | -0.18 | 1.62 | 1.6 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.11 | 101.15 | 0.01 | 0.7 | 0.66 | A1 | 财政部 |
| China 1.95 12/03/2024 | 102.80 | 102.92 | 0.05 | 0.99 | 0.94 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.25 | 101.29 | 0.0 | 0.68 | 0.63 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.38 | 104.61 | -0.13 | 1.54 | 1.51 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.80 | 97.38 | -0.91 | 2.4 | 2.38 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.86 | 101.28 | -1.22 | 2.46 | 2.44 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.95 | 106.12 | 0.0 | 1.56 | 1.53 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.61 | 105.95 | -0.82 | 2.36 | 2.34 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.53 | 104.63 | -0.05 | 0.75 | 0.7 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.70 | 112.90 | -0.07 | 1.53 | 1.51 | A1 | 财政部 |
| China 4 10/19/2048 | 132.61 | 133.36 | -1.39 | 2.35 | 2.32 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.17 | 100.28 | -0.06 | 2.34 | 2.32 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.84 | 100.13 | -0.15 | 2.9 | 2.86 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 102.08 | 102.25 | 0.05 | 2.67 | 2.64 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 101.21 | 101.41 | -0.25 | 2.98 | 2.96 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.01 | 104.11 | 0.07 | 1.58 | 1.51 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.02 | 99.32 | -0.16 | 2.02 | 1.9 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.23 | 95.49 | -0.41 | 3.26 | 3.19 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.94 | 97.08 | 0.03 | 3.14 | 3.1 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.23 | 101.30 | -0.65 | 3.89 | 3.86 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.14 | 102.40 | -0.17 | 3.85 | 3.78 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 66.91 | 67.79 | -0.16 | 140.28 | 135.0 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.54 | 85.46 | 0.0 | 6.99 | 6.69 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.26 | 72.24 | -2.21 | 7.81 | 7.62 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.36 | 93.72 | 0.0 | 4.17 | 4.05 | 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 | 98.65 | 98.85 | 0.0 | 9.75 | 9.4 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 58.47 | 59.30 | -0.58 | 51.01 | 49.76 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 78.25 | 78.50 | 0.0 | 92.98 | 91.74 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.03 | 100.07 | -0.01 | 10.48 | 9.27 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.08 | 108.34 | 0.96 | 3.42 | 3.33 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 98.93 | 99.33 | 0.19 | 4.76 | 4.66 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 99.92 | 100.29 | 0.13 | 4.78 | 4.64 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.37 | 102.66 | -0.02 | 4.62 | 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 | 5.64 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.27 | 102.35 | 0.03 | 2.09 | 2.03 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.38 | 102.61 | 0.05 | 4.12 | 4.01 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.58 | 54.08 | 0.64 | 310.06 | 292.41 | 天津物产 | — |
| Tewoo 5.8 Perp | 35.80 | 36.30 | 0.0 | 743.91 | 728.48 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.75 | 43.75 | 0.0 | 26.46 | 25.24 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 44.52 | 33.2 | 维信金科 | — |
* 以上所有价格仅供参考。
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