| 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 | 99.03 | 99.19 | 0.13 | 0.83 | 0.78 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.51 | 103.53 | 0.08 | 0.84 | 0.83 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.37 | 96.62 | 0.56 | 2.06 | 2.03 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.78 | 99.99 | 0.92 | 2.15 | 2.1 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.14 | 99.34 | -0.26 | 2.55 | 2.51 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 99.94 | 100.56 | 1.89 | 2.63 | 2.6 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.06 | 110.37 | 0.66 | 1.96 | 1.92 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.56 | 97.63 | 0.23 | 1.22 | 1.2 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.99 | 96.99 | 0.74 | 1.73 | 1.73 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 96.71 | 97.15 | 2.0 | 2.54 | 2.51 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.45 | 104.53 | 0.09 | 0.74 | 0.71 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.76 | 99.84 | 0.07 | 0.53 | 0.48 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.77 | 97.89 | 0.25 | 1.13 | 1.1 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.90 | 100.06 | 0.03 | 0.78 | 0.73 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.67 | 96.85 | 0.4 | 1.6 | 1.58 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.64 | 100.72 | 0.28 | 1.12 | 1.1 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.14 | 101.39 | 0.67 | 1.63 | 1.6 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.48 | 101.53 | 0.03 | 0.48 | 0.44 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.55 | 103.66 | 0.11 | 0.78 | 0.74 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.62 | 101.66 | 0.03 | 0.47 | 0.42 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.02 | 104.24 | 0.51 | 1.59 | 1.56 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.22 | 97.78 | 1.45 | 2.38 | 2.36 | A1 | 财政部 |
| China 2.5 10/26/2051 | 101.94 | 102.30 | 1.64 | 2.41 | 2.39 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.52 | 106.66 | 0.2 | 1.48 | 1.46 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.55 | 105.95 | 0.99 | 2.37 | 2.34 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.20 | 105.27 | -0.01 | 0.56 | 0.52 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.62 | 112.84 | 0.3 | 1.57 | 1.54 | A1 | 财政部 |
| China 4 10/19/2048 | 131.80 | 132.39 | 1.43 | 2.39 | 2.37 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.39 | 100.65 | 0.28 | 2.82 | 2.79 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.54 | 104.62 | -0.03 | 1.43 | 1.39 | 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 | 97.09 | 97.56 | 0.46 | 2.79 | 2.68 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.74 | 96.99 | 0.15 | 3.17 | 3.1 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.93 | 102.29 | 0.03 | 3.65 | 3.51 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.55 | 102.94 | 0.19 | 3.75 | 3.64 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.54 | 69.56 | -0.37 | 98.04 | 97.98 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 92.00 | 92.13 | 1.08 | 4.53 | 4.49 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 84.44 | 84.96 | -1.25 | 6.89 | 6.73 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.87 | 72.80 | 0.33 | 7.65 | 7.47 | 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 | 99.30 | 99.49 | 0.16 | 8.44 | 8.16 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 63.53 | 64.14 | -1.12 | 41.06 | 40.29 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 84.30 | 84.65 | -0.66 | 50.94 | 49.8 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.17 | 100.35 | -0.0 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.60 | 109.05 | 1.58 | 3.34 | 3.2 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.58 | 99.81 | -0.01 | 4.6 | 4.54 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.81 | 101.14 | -0.63 | 4.46 | 4.34 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.37 | 102.84 | -0.09 | 4.65 | 4.49 | 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 | 96.15 | 96.47 | 0.03 | 10.3 | 9.92 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.66 | 102.73 | 0.07 | 1.96 | 1.91 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.48 | 102.65 | -0.13 | 4.12 | 4.05 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 223.66 | 210.92 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.85 | 37.35 | -0.05 | 493.71 | 483.52 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 26.41 | 25.2 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 40.88 | 30.84 | 维信金科 | — |
* 以上所有价格仅供参考。
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