| 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 | 99.10 | 0.01 | 0.86 | 0.8 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.74 | 103.76 | -0.12 | 0.77 | 0.76 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.26 | 95.54 | 0.23 | 2.19 | 2.16 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.78 | 100.00 | -0.01 | 2.15 | 2.1 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.17 | 99.35 | 0.11 | 2.54 | 2.51 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 97.39 | 98.01 | 0.37 | 2.76 | 2.72 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 108.86 | 109.15 | -0.36 | 2.14 | 2.09 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.14 | 97.27 | -0.07 | 1.32 | 1.28 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.76 | 95.91 | 0.28 | 1.88 | 1.86 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 94.18 | 94.19 | -0.2 | 2.66 | 2.66 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.45 | 104.53 | -0.13 | 0.76 | 0.73 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.69 | 99.77 | -0.04 | 0.56 | 0.52 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.37 | 97.48 | 0.05 | 1.23 | 1.2 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.94 | 100.25 | -0.03 | 0.77 | 0.67 | A1 | 财政部 |
| China 1.2 10/21/2030 | 95.76 | 95.94 | -0.19 | 1.71 | 1.69 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.23 | 100.29 | 0.13 | 1.2 | 1.19 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.40 | 100.60 | 0.26 | 1.71 | 1.68 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.47 | 101.51 | -0.03 | 0.53 | 0.5 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.46 | 103.58 | -0.07 | 0.82 | 0.78 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.61 | 101.65 | -0.06 | 0.53 | 0.49 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.08 | 103.32 | 0.1 | 1.72 | 1.68 | A1 | 财政部 |
| China 2.25 10/21/2050 | 94.11 | 94.51 | 0.2 | 2.54 | 2.52 | A1 | 财政部 |
| China 2.5 10/26/2051 | 99.04 | 99.46 | 0.08 | 2.55 | 2.53 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.12 | 106.31 | 0.05 | 1.55 | 1.52 | A1 | 财政部 |
| China 2.75 12/03/2039 | 103.66 | 104.06 | 0.1 | 2.5 | 2.47 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.23 | 105.31 | -0.06 | 0.59 | 0.55 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.62 | 111.85 | 0.1 | 1.72 | 1.69 | A1 | 财政部 |
| China 4 10/19/2048 | 128.45 | 129.04 | 0.28 | 2.54 | 2.51 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 99.60 | 99.90 | 0.13 | 2.93 | 2.89 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.66 | 104.74 | -0.03 | 1.42 | 1.37 | 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 | 96.50 | 96.81 | 0.02 | 2.93 | 2.85 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.90 | 97.03 | 0.18 | 3.12 | 3.08 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.15 | 102.34 | 0.05 | 3.58 | 3.51 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.27 | 102.56 | -0.21 | 3.84 | 3.76 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.69 | 69.78 | -0.24 | 91.08 | 90.74 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 89.88 | 90.43 | -0.68 | 5.18 | 5.0 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 86.06 | 86.46 | -1.95 | 6.34 | 6.22 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 76.74 | 77.61 | 1.26 | 6.75 | 6.6 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.0 | 9.35 | 9.26 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.90 | 100.05 | 0.0 | 7.56 | 7.36 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.45 | 65.90 | 0.17 | 38.04 | 37.51 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 87.60 | 88.20 | 2.58 | 38.42 | 36.73 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.21 | 100.44 | -0.0 | 10.4 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.28 | 108.59 | 0.11 | 3.46 | 3.37 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.56 | 99.81 | 0.02 | 4.6 | 4.54 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.82 | 102.04 | -0.2 | 4.1 | 4.02 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.07 | 102.65 | -0.18 | 4.76 | 4.56 | 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 | 96.13 | 96.43 | 0.06 | 10.18 | 9.84 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.67 | 102.74 | -0.02 | 1.99 | 1.95 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.56 | 102.69 | -0.13 | 4.11 | 4.05 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.60 | 54.10 | 0.02 | 213.22 | 201.1 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 37.50 | 0.0 | 451.6 | 442.27 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.0 | 26.31 | 25.1 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 39.94 | 30.23 | 维信金科 | — |
* 以上所有价格仅供参考。
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