| 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 | 99.05 | 99.21 | -0.02 | 0.83 | 0.77 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.53 | 103.55 | -0.03 | 0.83 | 0.82 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.34 | 96.58 | -0.47 | 2.06 | 2.03 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.78 | 100.02 | 0.22 | 2.15 | 2.09 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.79 | 99.03 | -0.5 | 2.61 | 2.57 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.91 | 101.53 | 0.65 | 2.58 | 2.55 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.39 | 110.69 | 0.07 | 1.91 | 1.87 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.62 | 97.92 | -0.09 | 1.2 | 1.13 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.20 | 97.90 | -0.09 | 1.7 | 1.62 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.97 | 99.26 | 0.47 | 2.47 | 2.41 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.44 | 104.64 | -0.02 | 0.74 | 0.66 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.75 | 99.83 | 0.01 | 0.53 | 0.49 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.77 | 97.90 | -0.15 | 1.13 | 1.1 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.67 | 99.83 | -0.07 | 0.86 | 0.81 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.05 | 97.23 | -0.08 | 1.55 | 1.53 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.70 | 100.78 | -0.12 | 1.11 | 1.09 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.14 | 101.46 | -0.19 | 1.63 | 1.59 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.47 | 101.51 | -0.0 | 0.48 | 0.44 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.53 | 103.64 | -0.01 | 0.78 | 0.74 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.62 | 101.67 | -0.01 | 0.45 | 0.41 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.31 | 104.51 | -0.08 | 1.55 | 1.53 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.99 | 97.54 | -1.27 | 2.39 | 2.37 | A1 | 财政部 |
| China 2.5 10/26/2051 | 101.85 | 102.41 | 0.03 | 2.41 | 2.39 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.56 | 106.73 | -0.25 | 1.47 | 1.44 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.64 | 107.04 | 0.21 | 2.3 | 2.27 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.17 | 105.25 | -0.03 | 0.56 | 0.52 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.76 | 112.93 | -0.66 | 1.55 | 1.53 | A1 | 财政部 |
| China 4 10/19/2048 | 133.47 | 134.06 | 0.32 | 2.32 | 2.3 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 98.48 | 98.84 | -1.97 | 3.08 | 3.03 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.43 | 104.50 | -0.18 | 1.48 | 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 | 96.91 | 97.20 | -0.16 | 2.84 | 2.77 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.62 | 96.93 | -0.24 | 3.21 | 3.12 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.65 | 102.10 | -0.16 | 3.75 | 3.58 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.46 | 102.84 | 0.07 | 3.78 | 3.67 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 68.68 | 69.76 | -0.36 | 103.46 | 98.6 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 92.18 | 92.67 | 0.36 | 4.48 | 4.32 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 78.05 | 79.28 | 0.24 | 9.06 | 8.63 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 67.43 | 68.55 | -0.49 | 8.53 | 8.3 | BB1 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.21 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 95.80 | 96.15 | -3.27 | 13.76 | 13.21 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 59.69 | 61.66 | -3.16 | 46.3 | 43.65 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 83.48 | 83.74 | 1.14 | 54.49 | 53.6 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.16 | 100.33 | -0.01 | 10.4 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.19 | 107.30 | -1.6 | 3.77 | 3.73 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.29 | 99.58 | 0.01 | 4.67 | 4.6 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.89 | 101.11 | 0.02 | 4.43 | 4.34 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.14 | 102.66 | -0.51 | 4.73 | 4.55 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.05 | 4.92 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 3.73 | 6.01 | 5.67 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.62 | 102.67 | -0.07 | 1.98 | 1.94 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.78 | 102.97 | 0.23 | 3.98 | 3.9 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 227.91 | 214.93 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.95 | 37.45 | 0.1 | 502.63 | 492.26 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 26.44 | 25.22 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 41.13 | 31.0 | 维信金科 | — |
* 以上所有价格仅供参考。
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