| 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 | 98.38 | 98.54 | -0.12 | 1.06 | 1.01 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 102.82 | 102.85 | -0.12 | 1.09 | 1.08 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.29 | 95.54 | -0.89 | 2.19 | 2.16 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.82 | 100.19 | 0.64 | 2.15 | 2.05 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.69 | 98.94 | -0.36 | 2.63 | 2.58 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 99.23 | 99.80 | -0.81 | 2.66 | 2.63 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.66 | 109.91 | -0.39 | 2.01 | 1.97 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.84 | 97.14 | -0.21 | 1.4 | 1.33 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.09 | 96.77 | -0.48 | 1.84 | 1.76 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 98.71 | 98.84 | -0.47 | 1.89 | 1.88 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 96.05 | 97.28 | -1.02 | 2.57 | 2.51 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.02 | 104.22 | -0.09 | 0.88 | 0.8 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.49 | 99.56 | -0.05 | 0.67 | 0.63 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.06 | 97.19 | -0.22 | 1.33 | 1.29 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.03 | 99.21 | -0.13 | 1.09 | 1.03 | A1 | 财政部 |
| China 1.2 10/21/2030 | 95.96 | 96.18 | -0.47 | 1.69 | 1.66 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.77 | 99.94 | -0.27 | 1.3 | 1.26 | A1 | 财政部 |
| China 1.75 10/26/2031 | 99.42 | 99.61 | -0.95 | 1.81 | 1.79 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.24 | 101.29 | -0.06 | 0.66 | 0.61 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.07 | 103.17 | -0.1 | 0.92 | 0.88 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.41 | 101.45 | -0.03 | 0.61 | 0.56 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.17 | 103.37 | -0.52 | 1.7 | 1.67 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.75 | 96.37 | -1.43 | 2.46 | 2.43 | A1 | 财政部 |
| China 2.5 10/26/2051 | 98.86 | 99.58 | -1.87 | 2.55 | 2.52 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.49 | 105.69 | -0.27 | 1.65 | 1.61 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.26 | 105.66 | -0.86 | 2.39 | 2.36 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.77 | 104.85 | -0.08 | 0.71 | 0.67 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.69 | 111.90 | -0.58 | 1.7 | 1.67 | A1 | 财政部 |
| China 4 10/19/2048 | 131.27 | 131.96 | -0.72 | 2.41 | 2.38 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.69 | 99.77 | -0.33 | 2.44 | 2.42 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 98.45 | 98.72 | -0.49 | 3.09 | 3.05 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 100.45 | 100.56 | -0.26 | 2.93 | 2.91 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 99.47 | 99.60 | -0.37 | 3.19 | 3.17 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.21 | 104.30 | -0.05 | 1.55 | 1.5 | 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 | 95.76 | 96.11 | -0.06 | 3.11 | 3.03 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.52 | 96.69 | -0.12 | 3.25 | 3.2 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.83 | 102.18 | -0.09 | 3.67 | 3.54 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.19 | 102.53 | -0.1 | 3.85 | 3.75 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 65.46 | 67.01 | -1.88 | 128.33 | 120.13 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.44 | 85.22 | 0.15 | 6.94 | 6.69 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.88 | 72.75 | 0.0 | 7.67 | 7.5 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.13 | 93.32 | 0.39 | 4.2 | 4.14 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.01 | 9.42 | 9.2 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.19 | 99.50 | -0.01 | 8.67 | 8.2 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.87 | 66.48 | 0.18 | 39.15 | 38.4 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 79.85 | 80.69 | 0.13 | 72.79 | 69.43 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.11 | 100.23 | -0.01 | 10.43 | 9.22 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.80 | 109.53 | 0.48 | 3.24 | 3.02 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.34 | 99.61 | -0.25 | 4.66 | 4.59 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.34 | 100.68 | -0.05 | 4.62 | 4.5 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.39 | 102.64 | -0.01 | 4.64 | 4.54 | 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 | 5.66 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.35 | 102.41 | -0.12 | 2.12 | 2.07 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.07 | 102.33 | -0.12 | 4.29 | 4.17 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 250.35 | 236.09 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.65 | 37.15 | 0.0 | 568.95 | 557.21 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.29 | 43.29 | 0.0 | 26.55 | 25.32 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 42.34 | 31.79 | 维信金科 | — |
* 以上所有价格仅供参考。
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