| 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 | 98.90 | 99.07 | -0.07 | 0.87 | 0.82 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.71 | 103.80 | 0.17 | 0.78 | 0.74 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.71 | 96.03 | 0.45 | 2.14 | 2.1 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.77 | 99.99 | 0.07 | 2.15 | 2.1 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.10 | 99.34 | 0.12 | 2.55 | 2.51 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.55 | 99.27 | 1.04 | 2.7 | 2.66 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.53 | 109.77 | 0.19 | 2.04 | 2.01 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.27 | 97.43 | 0.07 | 1.28 | 1.25 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.07 | 96.19 | 0.13 | 1.84 | 1.82 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.40 | 95.40 | 0.38 | 2.6 | 2.6 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.44 | 104.51 | -0.08 | 0.76 | 0.73 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.64 | 99.72 | -0.07 | 0.58 | 0.54 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.40 | 97.50 | -0.03 | 1.22 | 1.19 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.91 | 100.19 | -0.12 | 0.78 | 0.69 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.26 | 96.49 | -0.31 | 1.65 | 1.62 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.27 | 100.34 | -0.08 | 1.19 | 1.18 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.63 | 100.91 | 0.18 | 1.68 | 1.65 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.46 | 101.50 | -0.02 | 0.54 | 0.5 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.44 | 103.55 | -0.08 | 0.82 | 0.79 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.60 | 101.65 | -0.01 | 0.53 | 0.48 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.37 | 103.59 | 0.14 | 1.68 | 1.65 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.57 | 96.03 | 1.19 | 2.46 | 2.44 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.43 | 100.95 | 1.04 | 2.48 | 2.46 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.97 | 106.11 | -0.29 | 1.58 | 1.56 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.40 | 104.75 | -0.08 | 2.45 | 2.42 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.22 | 105.30 | -0.04 | 0.59 | 0.55 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.93 | 112.12 | 0.17 | 1.68 | 1.65 | A1 | 财政部 |
| China 4 10/19/2048 | 130.15 | 130.71 | 1.22 | 2.46 | 2.44 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 99.96 | 100.21 | 0.25 | 2.88 | 2.85 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.66 | 104.73 | -0.02 | 1.41 | 1.36 | 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 | 96.59 | 96.93 | -0.0 | 2.9 | 2.83 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.78 | 96.93 | -0.05 | 3.15 | 3.11 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.75 | 102.03 | -0.34 | 3.72 | 3.62 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.72 | 103.00 | -0.15 | 3.71 | 3.63 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.83 | 70.04 | 0.01 | 91.62 | 90.77 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.55 | 91.03 | 0.63 | 4.97 | 4.82 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 83.83 | 84.28 | -1.39 | 7.06 | 6.92 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.67 | 74.15 | 1.46 | 7.3 | 7.21 | BBB3 | 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 | 99.20 | 99.37 | 0.0 | 8.54 | 8.31 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 64.85 | 65.26 | -0.16 | 38.86 | 38.37 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 85.03 | 85.29 | -0.24 | 46.34 | 45.54 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.20 | 100.42 | -0.01 | 10.41 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.19 | 107.29 | -0.0 | 3.79 | 3.76 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.53 | 99.75 | 0.17 | 4.61 | 4.56 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.81 | 102.00 | 0.0 | 4.1 | 4.03 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.39 | 102.88 | 0.31 | 4.65 | 4.48 | 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 | 3.77 | 6.01 | 5.68 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.67 | 102.74 | -0.0 | 1.98 | 1.94 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.54 | 102.65 | -0.03 | 4.11 | 4.06 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.56 | 54.06 | -0.03 | 215.96 | 203.68 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.40 | 37.90 | 0.0 | 450.04 | 440.79 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.0 | 26.32 | 25.11 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 40.1 | 30.32 | 维信金科 | — |
* 以上所有价格仅供参考。
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