| 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 | 98.93 | 99.09 | 0.12 | 0.87 | 0.81 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.49 | 103.51 | 0.1 | 0.85 | 0.84 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.09 | 96.40 | 0.1 | 2.09 | 2.05 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.79 | 100.04 | 0.36 | 2.15 | 2.09 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.70 | 98.98 | -0.49 | 2.62 | 2.58 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 99.65 | 100.43 | -0.56 | 2.64 | 2.6 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.82 | 110.12 | 0.12 | 2.0 | 1.95 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.47 | 97.55 | 0.3 | 1.24 | 1.22 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.84 | 97.02 | 0.01 | 1.75 | 1.73 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.97 | 95.97 | -1.04 | 2.57 | 2.57 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.41 | 104.48 | 0.07 | 0.76 | 0.74 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.72 | 99.80 | 0.1 | 0.55 | 0.5 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.57 | 97.68 | 0.08 | 1.18 | 1.15 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.87 | 100.01 | 0.19 | 0.79 | 0.75 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.56 | 96.74 | 0.05 | 1.61 | 1.59 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.46 | 100.53 | 0.21 | 1.15 | 1.14 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.99 | 101.18 | -0.66 | 1.64 | 1.62 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.47 | 101.52 | 0.03 | 0.51 | 0.47 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.50 | 103.62 | 0.1 | 0.8 | 0.76 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.61 | 101.65 | 0.03 | 0.5 | 0.46 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.88 | 104.08 | 0.08 | 1.61 | 1.58 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.77 | 97.25 | -0.37 | 2.41 | 2.38 | A1 | 财政部 |
| China 2.5 10/26/2051 | 101.72 | 102.11 | -0.46 | 2.42 | 2.4 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.44 | 106.61 | 0.27 | 1.5 | 1.47 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.33 | 105.72 | -0.39 | 2.39 | 2.36 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.20 | 105.28 | 0.04 | 0.58 | 0.53 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.48 | 112.70 | -0.03 | 1.6 | 1.57 | A1 | 财政部 |
| China 4 10/19/2048 | 131.63 | 132.27 | -0.63 | 2.4 | 2.37 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.42 | 100.66 | 0.15 | 2.82 | 2.78 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.59 | 104.66 | 0.04 | 1.43 | 1.38 | 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 | 96.80 | 97.13 | 0.27 | 2.86 | 2.78 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.88 | 97.04 | 0.14 | 3.13 | 3.08 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.78 | 102.11 | -0.24 | 3.71 | 3.58 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.83 | 103.21 | 0.39 | 3.68 | 3.57 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.74 | 70.12 | -0.03 | 94.77 | 93.17 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 89.77 | 89.78 | -1.58 | 5.23 | 5.23 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 84.74 | 85.20 | -0.02 | 6.78 | 6.64 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.79 | 73.14 | -0.04 | 7.47 | 7.4 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.01 | 9.35 | 9.26 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.28 | 99.49 | 0.04 | 8.45 | 8.15 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 64.51 | 64.98 | -0.22 | 39.55 | 38.98 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 84.99 | 85.38 | -0.1 | 47.56 | 46.33 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.19 | 100.39 | 0.0 | 10.37 | 9.17 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.69 | 107.88 | 0.54 | 3.63 | 3.57 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.58 | 99.81 | -0.02 | 4.6 | 4.54 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.43 | 101.78 | -0.29 | 4.23 | 4.11 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.49 | 102.89 | -0.06 | 4.62 | 4.47 | 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 | 96.11 | 96.44 | 0.01 | 10.28 | 9.91 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.66 | 102.74 | 0.04 | 1.97 | 1.92 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.65 | 102.83 | 0.27 | 4.06 | 3.98 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 2.0 | 216.94 | 204.6 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.95 | 37.45 | -0.1 | 474.48 | 464.69 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 26.37 | 25.16 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 40.48 | 30.58 | 维信金科 | — |
* 以上所有价格仅供参考。
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