| 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 | 98.67 | 98.83 | -0.06 | 0.96 | 0.9 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.19 | 103.21 | -0.04 | 0.96 | 0.95 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.21 | 96.46 | -0.18 | 2.08 | 2.05 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.35 | 99.57 | 0.01 | 2.26 | 2.2 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.09 | 99.29 | 0.18 | 2.56 | 2.52 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.66 | 101.44 | 0.45 | 2.59 | 2.55 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.93 | 110.20 | -0.07 | 1.98 | 1.94 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.06 | 97.36 | -0.08 | 1.34 | 1.27 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.62 | 97.32 | -0.16 | 1.77 | 1.69 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.48 | 98.76 | 0.04 | 2.5 | 2.43 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.16 | 104.36 | -0.06 | 0.84 | 0.76 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.56 | 99.64 | -0.03 | 0.63 | 0.59 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.31 | 97.42 | -0.04 | 1.25 | 1.22 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.28 | 99.47 | -0.05 | 1.0 | 0.93 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.49 | 96.69 | -0.16 | 1.62 | 1.6 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.12 | 100.27 | 0.02 | 1.23 | 1.19 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.54 | 100.76 | -0.13 | 1.69 | 1.67 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.35 | 101.40 | -0.03 | 0.58 | 0.54 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.20 | 103.32 | -0.06 | 0.88 | 0.84 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.49 | 101.53 | -0.03 | 0.57 | 0.53 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.86 | 104.08 | -0.16 | 1.61 | 1.58 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.32 | 98.07 | 0.32 | 2.38 | 2.34 | A1 | 财政部 |
| China 2.5 10/26/2051 | 102.19 | 102.62 | 0.21 | 2.4 | 2.38 | A1 | 财政部 |
| China 2.625 11/02/2027 | 105.82 | 105.99 | -0.06 | 1.6 | 1.57 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.45 | 106.88 | 0.21 | 2.31 | 2.28 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.94 | 105.02 | -0.07 | 0.66 | 0.62 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.37 | 112.55 | 0.02 | 1.6 | 1.58 | A1 | 财政部 |
| China 4 10/19/2048 | 131.85 | 132.49 | -0.26 | 2.39 | 2.36 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 98.91 | 99.19 | 0.87 | 3.02 | 2.99 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.26 | 104.33 | -0.05 | 1.57 | 1.53 | 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 | 96.07 | 96.39 | -0.2 | 3.03 | 2.96 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.43 | 96.62 | 0.15 | 3.27 | 3.21 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.95 | 102.41 | 0.06 | 3.64 | 3.47 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.17 | 102.52 | 0.13 | 3.86 | 3.76 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 68.57 | 68.60 | -0.12 | 106.18 | 106.01 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 93.35 | 93.61 | 0.8 | 4.12 | 4.03 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 81.05 | 82.28 | 2.72 | 8.04 | 7.63 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 66.26 | 67.12 | 0.0 | 8.78 | 8.6 | BB1 | 温氏集团 |
| 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 | 95.30 | 95.65 | -1.0 | 14.65 | 14.09 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 60.75 | 61.63 | -0.06 | 45.13 | 43.96 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 80.20 | 81.60 | 0.0 | 67.48 | 62.3 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.14 | 100.30 | -0.01 | 10.44 | 9.24 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.50 | 108.88 | 0.0 | 3.36 | 3.24 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.28 | 99.56 | -0.08 | 4.67 | 4.6 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.65 | 100.96 | -0.31 | 4.51 | 4.4 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.40 | 102.70 | 0.0 | 4.64 | 4.53 | 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 | 96.18 | 96.50 | -0.0 | 10.35 | 9.96 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.45 | 102.51 | -0.02 | 2.08 | 2.04 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 101.25 | 101.54 | -0.09 | 4.67 | 4.54 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 233.86 | 220.54 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.90 | 37.40 | 0.0 | 519.21 | 508.5 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 26.47 | 25.25 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 41.46 | 31.22 | 维信金科 | — |
* 以上所有价格仅供参考。
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