| 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 | 98.80 | 98.96 | -0.11 | 0.91 | 0.85 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.28 | 103.30 | -0.47 | 0.94 | 0.93 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.16 | 96.39 | 0.41 | 2.08 | 2.06 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.72 | 99.94 | -0.05 | 2.17 | 2.11 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.95 | 99.17 | -0.16 | 2.58 | 2.54 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.76 | 99.53 | 0.24 | 2.69 | 2.65 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.15 | 110.36 | 0.6 | 1.95 | 1.92 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.38 | 97.48 | 0.08 | 1.26 | 1.23 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.60 | 96.77 | 0.56 | 1.77 | 1.75 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 96.40 | 96.40 | 1.0 | 2.55 | 2.55 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.35 | 104.46 | -0.06 | 0.79 | 0.75 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.63 | 99.70 | -0.01 | 0.59 | 0.55 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.44 | 97.55 | 0.04 | 1.21 | 1.18 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.76 | 100.04 | -0.14 | 0.83 | 0.73 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.69 | 96.88 | 0.41 | 1.6 | 1.57 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.29 | 100.35 | 0.01 | 1.19 | 1.18 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.24 | 101.42 | 0.56 | 1.62 | 1.6 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.40 | 101.45 | -0.06 | 0.58 | 0.54 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.22 | 103.34 | -0.22 | 0.89 | 0.85 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.54 | 101.58 | -0.07 | 0.59 | 0.54 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.84 | 104.04 | 0.46 | 1.62 | 1.59 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.30 | 97.79 | 1.74 | 2.38 | 2.36 | A1 | 财政部 |
| China 2.5 10/26/2051 | 102.14 | 102.50 | 1.63 | 2.4 | 2.38 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.02 | 106.16 | 0.05 | 1.57 | 1.55 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.59 | 105.97 | 1.21 | 2.37 | 2.34 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.07 | 105.16 | -0.14 | 0.65 | 0.61 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.44 | 112.66 | 0.52 | 1.61 | 1.57 | A1 | 财政部 |
| China 4 10/19/2048 | 132.04 | 132.65 | 1.91 | 2.38 | 2.36 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.39 | 100.61 | 0.41 | 2.82 | 2.79 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.54 | 104.62 | -0.12 | 1.47 | 1.42 | 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 | 96.58 | 96.89 | -0.03 | 2.91 | 2.83 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.79 | 96.93 | 0.01 | 3.15 | 3.11 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.90 | 102.28 | 0.2 | 3.66 | 3.53 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.71 | 103.06 | 0.03 | 3.71 | 3.61 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.85 | 70.15 | 0.06 | 92.68 | 91.44 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.83 | 91.22 | 0.24 | 4.88 | 4.76 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 84.95 | 85.55 | 1.19 | 6.71 | 6.52 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.12 | 72.67 | -1.52 | 7.59 | 7.49 | 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 | 99.23 | 99.53 | 0.09 | 8.52 | 8.09 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 64.87 | 65.47 | 0.11 | 38.95 | 38.23 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 85.00 | 85.38 | 0.02 | 46.86 | 45.71 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.19 | 100.40 | -0.02 | 10.45 | 9.24 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.48 | 108.87 | 1.43 | 3.4 | 3.28 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.55 | 99.82 | 0.05 | 4.6 | 4.54 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.84 | 102.10 | 0.06 | 4.09 | 4.0 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.60 | 102.99 | 0.16 | 4.58 | 4.44 | 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 | 96.05 | 96.45 | -3.8 | 10.32 | 9.86 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.55 | 102.63 | -0.12 | 2.06 | 2.01 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.50 | 102.68 | -0.01 | 4.13 | 4.05 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.56 | 54.06 | 0.0 | 218.48 | 206.06 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.45 | 37.95 | 0.05 | 455.2 | 445.84 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.0 | 26.34 | 25.13 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 40.25 | 30.42 | 维信金科 | — |
* 以上所有价格仅供参考。
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