| 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 | 98.97 | 99.14 | 0.04 | 0.85 | 0.79 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.58 | 103.60 | -0.16 | 0.83 | 0.82 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.28 | 95.57 | 0.02 | 2.19 | 2.15 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.69 | 99.94 | -0.08 | 2.17 | 2.11 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.97 | 99.23 | -0.16 | 2.58 | 2.53 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 97.57 | 98.18 | 0.17 | 2.75 | 2.72 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.33 | 109.58 | 0.45 | 2.07 | 2.03 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.21 | 97.35 | 0.07 | 1.3 | 1.26 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.93 | 96.08 | 0.17 | 1.86 | 1.84 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.01 | 95.01 | 0.83 | 2.62 | 2.62 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.52 | 104.58 | 0.06 | 0.73 | 0.71 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.71 | 99.79 | 0.02 | 0.55 | 0.51 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.43 | 97.54 | 0.07 | 1.21 | 1.18 | A1 | 财政部 |
| China 0.75 10/26/2024 | 100.02 | 100.31 | 0.07 | 0.74 | 0.65 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.55 | 96.82 | 0.84 | 1.61 | 1.58 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.34 | 100.42 | 0.13 | 1.18 | 1.16 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.50 | 100.69 | 0.09 | 1.7 | 1.67 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.48 | 101.52 | 0.01 | 0.52 | 0.48 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.52 | 103.63 | 0.05 | 0.8 | 0.76 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.61 | 101.66 | 0.0 | 0.52 | 0.48 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.22 | 103.45 | 0.13 | 1.7 | 1.67 | A1 | 财政部 |
| China 2.25 10/21/2050 | 94.42 | 94.81 | 0.31 | 2.52 | 2.5 | A1 | 财政部 |
| China 2.5 10/26/2051 | 99.50 | 99.79 | 0.4 | 2.52 | 2.51 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.25 | 106.42 | 0.12 | 1.53 | 1.5 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.44 | 104.86 | 0.79 | 2.44 | 2.42 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.26 | 105.34 | 0.03 | 0.57 | 0.53 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.76 | 111.96 | 0.12 | 1.7 | 1.68 | A1 | 财政部 |
| China 4 10/19/2048 | 128.94 | 129.48 | 0.46 | 2.52 | 2.49 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 99.70 | 99.97 | 0.09 | 2.92 | 2.88 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.68 | 104.75 | 0.02 | 1.4 | 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 | 96.62 | 96.91 | 0.11 | 2.9 | 2.83 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.83 | 96.98 | -0.06 | 3.14 | 3.1 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.14 | 102.32 | -0.01 | 3.58 | 3.51 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.86 | 103.15 | 0.6 | 3.67 | 3.59 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.81 | 70.05 | 0.19 | 91.17 | 90.18 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 89.88 | 90.43 | 0.0 | 5.18 | 5.0 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 85.30 | 85.60 | -0.81 | 6.59 | 6.49 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.30 | 72.60 | -4.73 | 7.55 | 7.5 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.01 | 9.42 | 9.21 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.20 | 99.37 | -0.69 | 8.53 | 8.31 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 64.97 | 65.45 | -0.46 | 38.65 | 38.09 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 85.23 | 85.57 | -2.5 | 45.53 | 44.52 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.21 | 100.43 | -0.01 | 10.4 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.19 | 107.29 | -1.19 | 3.79 | 3.76 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.36 | 99.58 | -0.22 | 4.65 | 4.6 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.81 | 102.00 | -0.03 | 4.1 | 4.03 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.04 | 102.60 | -0.04 | 4.77 | 4.58 | 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 | 0.0 | 10.19 | 9.85 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.68 | 102.75 | 0.01 | 1.98 | 1.94 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.57 | 102.69 | 0.0 | 4.1 | 4.05 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.60 | 54.10 | 0.0 | 214.44 | 202.25 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.40 | 37.90 | 0.4 | 447.06 | 437.86 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.0 | 26.31 | 25.11 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 40.02 | 30.27 | 维信金科 | — |
* 以上所有价格仅供参考。
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