| 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 | 98.93 | 99.10 | 0.01 | 0.86 | 0.81 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.49 | 103.51 | -0.0 | 0.85 | 0.85 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.30 | 96.60 | 0.2 | 2.07 | 2.03 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.52 | 99.71 | -0.3 | 2.22 | 2.17 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.74 | 99.04 | 0.05 | 2.62 | 2.56 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.77 | 99.29 | -1.01 | 2.69 | 2.66 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.78 | 110.08 | -0.04 | 2.0 | 1.96 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.52 | 97.60 | 0.05 | 1.23 | 1.21 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.88 | 97.07 | 0.05 | 1.74 | 1.72 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.25 | 97.37 | 1.34 | 2.51 | 2.5 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.47 | 104.55 | 0.07 | 0.74 | 0.71 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.68 | 99.76 | -0.04 | 0.56 | 0.53 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.59 | 97.70 | 0.02 | 1.18 | 1.15 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.87 | 100.01 | -0.0 | 0.79 | 0.75 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.66 | 96.88 | 0.12 | 1.6 | 1.57 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.51 | 100.59 | 0.05 | 1.14 | 1.13 | A1 | 财政部 |
| China 1.75 10/26/2031 | 100.94 | 101.20 | -0.02 | 1.65 | 1.62 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.49 | 101.54 | 0.02 | 0.49 | 0.44 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.46 | 103.58 | -0.04 | 0.81 | 0.77 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.60 | 101.64 | -0.0 | 0.5 | 0.46 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.91 | 104.14 | 0.04 | 1.61 | 1.58 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.07 | 97.48 | 0.27 | 2.39 | 2.37 | A1 | 财政部 |
| China 2.5 10/26/2051 | 101.86 | 102.18 | 0.11 | 2.41 | 2.4 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.49 | 106.66 | 0.05 | 1.49 | 1.46 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.76 | 106.14 | 0.43 | 2.36 | 2.33 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.23 | 105.31 | 0.03 | 0.56 | 0.52 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.63 | 112.88 | 0.16 | 1.58 | 1.54 | A1 | 财政部 |
| China 4 10/19/2048 | 132.00 | 132.50 | 0.3 | 2.38 | 2.36 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.48 | 100.76 | 0.08 | 2.81 | 2.77 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.62 | 104.68 | 0.03 | 1.41 | 1.37 | 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 | 96.81 | 97.06 | -0.03 | 2.86 | 2.8 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.70 | 96.89 | -0.16 | 3.18 | 3.13 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.05 | 102.29 | 0.22 | 3.61 | 3.52 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.58 | 102.92 | -0.27 | 3.75 | 3.65 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.73 | 69.98 | -0.08 | 95.29 | 94.24 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.93 | 91.42 | 1.4 | 4.86 | 4.7 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 84.43 | 84.83 | -0.34 | 6.89 | 6.76 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.29 | 72.94 | -0.35 | 7.56 | 7.44 | 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 | 98.76 | 99.07 | -0.47 | 9.2 | 8.76 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 64.53 | 65.00 | 0.02 | 39.58 | 39.01 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 85.14 | 85.36 | 0.06 | 47.31 | 46.63 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.18 | 100.38 | -0.01 | 10.39 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.56 | 108.97 | 0.98 | 3.36 | 3.24 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.54 | 99.80 | -0.02 | 4.61 | 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 | 102.50 | 103.01 | 0.06 | 4.61 | 4.43 | 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 | 0.01 | 10.28 | 9.91 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.64 | 102.70 | -0.03 | 1.99 | 1.94 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.50 | 102.65 | -0.16 | 4.12 | 4.05 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.50 | 53.00 | -1.7 | 233.2 | 219.96 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 37.50 | 0.05 | 476.81 | 466.97 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 26.38 | 25.17 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 40.56 | 30.63 | 维信金科 | — |
* 以上所有价格仅供参考。
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