| 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 | 98.91 | 99.08 | 0.12 | 0.87 | 0.81 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.36 | 103.39 | 0.09 | 0.91 | 0.9 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.67 | 96.00 | -0.44 | 2.14 | 2.1 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.69 | 99.92 | -0.02 | 2.17 | 2.12 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.13 | 99.30 | 0.15 | 2.55 | 2.52 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.74 | 99.46 | -0.05 | 2.69 | 2.65 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.76 | 110.04 | -0.35 | 2.01 | 1.97 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 96.95 | 97.12 | -0.39 | 1.37 | 1.32 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.30 | 96.47 | -0.3 | 1.81 | 1.79 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.20 | 95.20 | -1.2 | 2.61 | 2.61 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.46 | 104.53 | 0.09 | 0.75 | 0.72 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.80 | 99.87 | 0.17 | 0.5 | 0.47 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.41 | 97.54 | -0.02 | 1.22 | 1.19 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.93 | 100.11 | 0.12 | 0.77 | 0.71 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.20 | 96.42 | -0.48 | 1.66 | 1.63 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.27 | 100.35 | -0.01 | 1.19 | 1.18 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.46 | 100.75 | -0.72 | 1.7 | 1.67 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.47 | 101.52 | 0.07 | 0.51 | 0.47 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.41 | 103.54 | 0.2 | 0.83 | 0.79 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.61 | 101.66 | 0.08 | 0.51 | 0.46 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.45 | 103.69 | -0.37 | 1.67 | 1.64 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.14 | 96.64 | -1.16 | 2.44 | 2.41 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.70 | 101.14 | -1.4 | 2.47 | 2.45 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.40 | 106.56 | 0.39 | 1.51 | 1.48 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.78 | 105.16 | -0.81 | 2.42 | 2.4 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.20 | 105.29 | 0.13 | 0.58 | 0.54 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.25 | 112.49 | -0.18 | 1.63 | 1.6 | A1 | 财政部 |
| China 4 10/19/2048 | 130.59 | 131.14 | -1.48 | 2.44 | 2.42 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 99.99 | 100.25 | -0.38 | 2.88 | 2.84 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.60 | 104.68 | 0.06 | 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 | 96.56 | 96.87 | -0.02 | 2.91 | 2.84 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.76 | 96.90 | -0.03 | 3.16 | 3.12 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.88 | 102.25 | -0.03 | 3.67 | 3.54 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.49 | 102.79 | -0.24 | 3.77 | 3.69 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.89 | 70.13 | 0.01 | 93.08 | 92.07 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 91.56 | 91.68 | 0.59 | 4.66 | 4.62 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 84.72 | 85.17 | -0.3 | 6.78 | 6.64 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.80 | 73.20 | 0.61 | 7.47 | 7.39 | 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 | 99.25 | 99.49 | -0.01 | 8.49 | 8.15 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 64.64 | 65.16 | -0.27 | 39.28 | 38.65 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 85.06 | 85.42 | 0.05 | 46.91 | 45.8 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.19 | 100.40 | 0.0 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.31 | 108.69 | -0.17 | 3.44 | 3.33 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.04 | 99.27 | -0.54 | 4.73 | 4.67 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.79 | 102.05 | -0.05 | 4.11 | 4.01 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.19 | 103.55 | 0.57 | 4.37 | 4.25 | 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 | 96.04 | 96.44 | -0.01 | 10.34 | 9.88 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.61 | 102.70 | 0.06 | 2.01 | 1.96 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.41 | 102.60 | -0.08 | 4.16 | 4.08 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.64 | 214.38 | 202.18 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.45 | 39.20 | 0.62 | 458.31 | 426.38 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.32 | 43.32 | 0.02 | 26.33 | 25.12 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 40.33 | 30.47 | 维信金科 | — |
* 以上所有价格仅供参考。
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