| 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 | 99.06 | -0.04 | 0.88 | 0.82 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.43 | 103.45 | -0.06 | 0.87 | 0.86 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.80 | 96.06 | -0.52 | 2.13 | 2.1 | AA1 | HKAA |
| HKAA 2.1 Perp | 98.87 | 99.07 | -0.65 | 2.38 | 2.33 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.41 | 99.58 | 0.6 | 2.5 | 2.47 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.06 | 98.67 | -0.66 | 2.72 | 2.69 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.42 | 109.69 | -0.38 | 2.05 | 2.01 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.30 | 97.43 | -0.2 | 1.28 | 1.25 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.15 | 96.35 | -0.72 | 1.83 | 1.81 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 94.84 | 95.02 | -2.38 | 2.63 | 2.62 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.34 | 104.47 | -0.11 | 0.78 | 0.73 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.68 | 99.77 | 0.01 | 0.56 | 0.52 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.53 | 97.63 | -0.06 | 1.19 | 1.16 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.87 | 100.03 | 0.01 | 0.79 | 0.74 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.26 | 96.46 | -0.41 | 1.65 | 1.63 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.36 | 100.44 | -0.15 | 1.17 | 1.16 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.48 | 100.70 | -0.48 | 1.7 | 1.67 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.45 | 101.49 | -0.04 | 0.51 | 0.47 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.43 | 103.55 | -0.03 | 0.82 | 0.78 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.59 | 101.63 | -0.02 | 0.51 | 0.46 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.52 | 103.73 | -0.4 | 1.66 | 1.63 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.79 | 96.31 | -1.22 | 2.45 | 2.43 | A1 | 财政部 |
| China 2.5 10/26/2051 | 100.28 | 100.67 | -1.54 | 2.49 | 2.47 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.31 | 106.47 | -0.19 | 1.52 | 1.49 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.56 | 104.96 | -1.19 | 2.44 | 2.41 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.20 | 105.29 | -0.03 | 0.56 | 0.52 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.33 | 112.54 | -0.32 | 1.62 | 1.59 | A1 | 财政部 |
| China 4 10/19/2048 | 130.35 | 130.99 | -1.58 | 2.45 | 2.43 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.11 | 100.36 | -0.38 | 2.86 | 2.83 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.57 | 104.64 | -0.04 | 1.42 | 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 | 96.74 | 97.00 | -0.07 | 2.87 | 2.81 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.60 | 96.82 | -0.08 | 3.21 | 3.15 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.91 | 102.26 | -0.08 | 3.66 | 3.53 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.42 | 102.69 | -0.19 | 3.79 | 3.71 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.81 | 70.03 | 0.07 | 96.37 | 95.43 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.86 | 91.11 | -0.19 | 4.89 | 4.81 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 85.60 | 86.30 | 1.32 | 6.52 | 6.3 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.60 | 72.42 | -0.61 | 7.7 | 7.54 | 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 | 99.12 | 99.35 | 0.32 | 8.7 | 8.36 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 64.60 | 65.30 | 0.18 | 39.67 | 38.81 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 85.05 | 85.23 | -0.11 | 48.28 | 47.72 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.17 | 100.36 | -0.02 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.19 | 107.30 | -1.51 | 3.78 | 3.74 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.57 | 99.83 | 0.03 | 4.6 | 4.54 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.43 | 101.78 | 0.0 | 4.23 | 4.11 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.49 | 102.89 | -0.06 | 4.61 | 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 | 96.12 | 96.44 | 0.0 | 10.32 | 9.94 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.59 | 102.65 | -0.05 | 2.01 | 1.97 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.61 | 102.79 | 0.12 | 4.07 | 3.99 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 1.7 | 222.28 | 209.62 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.90 | 37.40 | -0.1 | 489.13 | 479.03 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 26.4 | 25.19 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 40.8 | 30.78 | 维信金科 | — |
* 以上所有价格仅供参考。
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