| 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 | 99.07 | 99.23 | 0.04 | 0.82 | 0.76 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.56 | 103.58 | 0.05 | 0.82 | 0.81 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.79 | 97.07 | 0.44 | 2.01 | 1.97 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.56 | 99.79 | -0.21 | 2.21 | 2.15 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.34 | 99.48 | 0.17 | 2.51 | 2.49 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.21 | 100.93 | 0.32 | 2.61 | 2.58 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.31 | 110.62 | 0.25 | 1.92 | 1.88 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.71 | 98.01 | 0.26 | 1.18 | 1.11 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.28 | 97.99 | 0.65 | 1.69 | 1.61 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.50 | 98.78 | 1.21 | 2.5 | 2.43 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.46 | 104.66 | 0.07 | 0.73 | 0.65 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.74 | 99.82 | -0.02 | 0.54 | 0.49 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.92 | 98.06 | 0.15 | 1.09 | 1.05 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.74 | 99.90 | -0.16 | 0.84 | 0.78 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.13 | 97.31 | 0.46 | 1.54 | 1.52 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.82 | 100.90 | 0.18 | 1.08 | 1.06 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.38 | 101.59 | 0.22 | 1.6 | 1.58 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.47 | 101.52 | -0.01 | 0.49 | 0.44 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.54 | 103.65 | -0.01 | 0.78 | 0.74 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.63 | 101.68 | 0.01 | 0.45 | 0.41 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.40 | 104.59 | 0.36 | 1.54 | 1.52 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.27 | 98.80 | 1.04 | 2.33 | 2.31 | A1 | 财政部 |
| China 2.5 10/26/2051 | 101.78 | 102.40 | -0.02 | 2.42 | 2.39 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.81 | 106.98 | 0.31 | 1.43 | 1.4 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.41 | 106.85 | 0.88 | 2.31 | 2.28 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.20 | 105.28 | 0.01 | 0.55 | 0.51 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.38 | 113.63 | 0.77 | 1.47 | 1.43 | A1 | 财政部 |
| China 4 10/19/2048 | 133.17 | 133.73 | 1.35 | 2.33 | 2.31 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.50 | 100.78 | 0.12 | 2.81 | 2.77 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.60 | 104.68 | 0.06 | 1.39 | 1.35 | 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 | 97.05 | 97.37 | -0.11 | 2.8 | 2.73 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.95 | 97.08 | 0.15 | 3.11 | 3.07 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.86 | 102.21 | -0.08 | 3.68 | 3.54 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.40 | 102.77 | -0.16 | 3.8 | 3.69 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.51 | 69.65 | 0.03 | 98.69 | 98.08 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 92.00 | 92.13 | 0.0 | 4.53 | 4.49 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 77.90 | 78.95 | -6.28 | 9.11 | 8.74 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 68.01 | 68.95 | -3.86 | 8.41 | 8.22 | BB1 | 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 | 99.13 | 99.35 | -0.15 | 8.69 | 8.37 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 63.53 | 64.14 | 0.0 | 41.12 | 40.35 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 82.04 | 82.90 | -2.0 | 58.83 | 55.89 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.16 | 100.34 | -0.01 | 10.41 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.59 | 109.11 | 0.02 | 3.34 | 3.18 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.28 | 99.56 | -0.27 | 4.67 | 4.6 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.81 | 101.14 | 0.0 | 4.45 | 4.33 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.80 | 103.01 | 0.31 | 4.5 | 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 | 96.16 | 96.48 | 0.01 | 10.3 | 9.92 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.68 | 102.75 | 0.02 | 1.94 | 1.89 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.58 | 102.72 | 0.08 | 4.08 | 4.02 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 225.05 | 212.24 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.85 | 37.35 | 0.0 | 497.33 | 487.06 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 26.42 | 25.21 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 40.96 | 30.89 | 维信金科 | — |
* 以上所有价格仅供参考。
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