| 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 | 98.87 | 99.03 | 0.25 | 0.89 | 0.84 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.19 | 103.24 | 0.5 | 0.93 | 0.91 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.78 | 97.06 | 0.59 | 2.01 | 1.98 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.41 | 99.66 | -0.01 | 2.25 | 2.18 | AA1 | HKAA |
| HKAA 2.4 Perp | 97.99 | 98.18 | -0.35 | 2.75 | 2.72 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.68 | 102.31 | 0.26 | 2.54 | 2.51 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.45 | 110.72 | 0.51 | 1.89 | 1.86 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.62 | 97.92 | 0.44 | 1.21 | 1.14 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.42 | 98.12 | 0.53 | 1.68 | 1.6 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.85 | 100.04 | 0.68 | 1.77 | 1.75 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.77 | 100.07 | 0.72 | 2.43 | 2.37 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.23 | 104.43 | 0.14 | 0.78 | 0.7 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.76 | 99.85 | 0.13 | 0.53 | 0.48 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.80 | 97.92 | 0.38 | 1.13 | 1.1 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.50 | 99.69 | 0.03 | 0.92 | 0.86 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.12 | 97.32 | 0.5 | 1.55 | 1.52 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.61 | 100.71 | 0.41 | 1.12 | 1.1 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.23 | 101.42 | 0.74 | 1.62 | 1.59 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.34 | 101.40 | 0.04 | 0.53 | 0.47 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.38 | 103.51 | 0.14 | 0.81 | 0.77 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.49 | 101.56 | 0.06 | 0.5 | 0.42 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.41 | 104.63 | 0.38 | 1.54 | 1.51 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.49 | 99.16 | 0.34 | 2.32 | 2.29 | A1 | 财政部 |
| China 2.5 10/26/2051 | 101.84 | 102.30 | 0.97 | 2.41 | 2.39 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.55 | 106.74 | 0.68 | 1.47 | 1.43 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.60 | 106.00 | 0.07 | 2.37 | 2.34 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.00 | 105.11 | 0.01 | 0.57 | 0.52 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.81 | 113.03 | 0.44 | 1.53 | 1.5 | A1 | 财政部 |
| China 4 10/19/2048 | 133.77 | 134.47 | 0.88 | 2.31 | 2.28 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.62 | 100.71 | 0.45 | 2.24 | 2.22 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.41 | 99.71 | 0.44 | 2.96 | 2.91 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.43 | 101.58 | 0.45 | 2.77 | 2.75 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.43 | 100.57 | 0.67 | 3.07 | 3.06 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.42 | 104.52 | 0.06 | 1.41 | 1.35 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.75 | 99.05 | -1.25 | 2.11 | 2.0 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 96.15 | 96.57 | 0.13 | 3.03 | 2.92 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.32 | 97.45 | 0.21 | 3.02 | 2.98 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.85 | 102.16 | 0.02 | 3.66 | 3.54 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.14 | 102.45 | 0.01 | 3.86 | 3.77 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.08 | 69.50 | 1.09 | 113.64 | 111.52 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.13 | 0.11 | 7.03 | 6.74 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.50 | 72.20 | -3.0 | 7.75 | 7.61 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.37 | 93.49 | -0.01 | 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 | 99.10 | 99.37 | 0.09 | 8.85 | 8.43 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.03 | 66.37 | -0.11 | 40.57 | 38.89 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 77.38 | 78.60 | -2.27 | 86.22 | 80.81 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.09 | 100.20 | -0.0 | 10.38 | 9.17 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.80 | 109.53 | 0.2 | 3.23 | 3.01 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.20 | 99.50 | -0.25 | 4.69 | 4.62 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.26 | 100.55 | 0.01 | 4.65 | 4.54 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.44 | 102.72 | -0.02 | 4.61 | 4.51 | 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 | 102.46 | 102.52 | -0.04 | 2.01 | 1.97 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.52 | 102.68 | 0.04 | 4.08 | 4.0 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 261.53 | 246.63 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.70 | 37.20 | 0.1 | 598.42 | 586.09 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.00 | 42.00 | 0.0 | 27.43 | 26.15 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 42.89 | 32.15 | 维信金科 | — |
* 以上所有价格仅供参考。
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