| 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 | 99.09 | -0.14 | 0.86 | 0.81 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.86 | 103.88 | -0.11 | 0.72 | 0.71 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.02 | 95.32 | -0.24 | 2.22 | 2.19 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.78 | 100.02 | 0.44 | 2.15 | 2.1 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.04 | 99.28 | -0.38 | 2.57 | 2.52 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 97.02 | 97.65 | 0.13 | 2.77 | 2.74 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.22 | 109.52 | 0.14 | 2.09 | 2.04 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.19 | 97.36 | -0.09 | 1.31 | 1.26 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.48 | 95.63 | 0.05 | 1.91 | 1.89 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 94.39 | 94.39 | 0.61 | 2.65 | 2.65 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.59 | 104.65 | -0.07 | 0.71 | 0.69 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.72 | 99.81 | -0.1 | 0.54 | 0.5 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.32 | 97.43 | -0.15 | 1.24 | 1.21 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.97 | 100.28 | 0.76 | 0.65 | A1 | 财政部 | — |
| China 1.2 10/21/2030 | 95.93 | 96.15 | -0.31 | 1.69 | 1.66 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.09 | 100.16 | 1.23 | 1.22 | A1 | 财政部 | — |
| China 1.75 10/26/2031 | 100.14 | 100.33 | 1.73 | 1.71 | A1 | 财政部 | — |
| China 1.875 12/03/2022 | 101.50 | 101.54 | -0.06 | 0.51 | 0.47 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.53 | 103.66 | -0.16 | 0.8 | 0.76 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.67 | 101.71 | -0.0 | 0.48 | 0.44 | A1 | 财政部 |
| China 2.125 12/03/2029 | 102.97 | 103.22 | -0.13 | 1.73 | 1.7 | A1 | 财政部 |
| China 2.25 10/21/2050 | 93.92 | 94.28 | 0.3 | 2.55 | 2.53 | A1 | 财政部 |
| China 2.5 10/26/2051 | 98.92 | 99.42 | 2.55 | 2.53 | A1 | 财政部 | — |
| China 2.625 11/02/2027 | 106.08 | 106.25 | -0.24 | 1.56 | 1.53 | A1 | 财政部 |
| China 2.75 12/03/2039 | 103.56 | 103.97 | 0.14 | 2.5 | 2.48 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.28 | 105.37 | -0.09 | 0.56 | 0.52 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.53 | 111.74 | -0.22 | 1.74 | 1.71 | A1 | 财政部 |
| China 4 10/19/2048 | 128.25 | 128.69 | -0.02 | 2.55 | 2.53 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 99.46 | 99.77 | -0.1 | 2.95 | 2.91 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.69 | 104.76 | -0.11 | 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 | 96.48 | 96.78 | -0.19 | 2.93 | 2.86 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.71 | 96.86 | -0.12 | 3.17 | 3.13 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.08 | 102.30 | 0.04 | 3.6 | 3.52 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.50 | 102.75 | 0.01 | 3.77 | 3.7 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.90 | 70.05 | -0.04 | 89.7 | 89.1 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.74 | 90.95 | 0.51 | 4.9 | 4.84 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 87.92 | 88.50 | 0.66 | 5.77 | 5.59 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 75.57 | 76.27 | -1.33 | 6.95 | 6.83 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.01 | 9.35 | 9.26 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.90 | 100.05 | 0.7 | 7.56 | 7.36 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.34 | 65.68 | -0.1 | 38.12 | 37.72 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 85.18 | 85.46 | 0.25 | 45.27 | 44.45 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.21 | 100.44 | -0.01 | 10.42 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.18 | 108.46 | -0.07 | 3.49 | 3.41 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.53 | 99.80 | 0.27 | 4.61 | 4.54 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.04 | 102.22 | 0.04 | 4.02 | 3.96 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.27 | 102.81 | 0.02 | 4.7 | 4.51 | 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 | 96.06 | 96.36 | -0.04 | 10.24 | 9.9 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.69 | 102.76 | -0.13 | 1.98 | 1.94 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.67 | 102.83 | 0.02 | 4.06 | 3.99 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.58 | 54.08 | -0.0 | 212.18 | 200.12 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 37.50 | 0.0 | 448.65 | 439.38 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.0 | 26.3 | 25.09 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 39.87 | 30.18 | 维信金科 | — |
* 以上所有价格仅供参考。
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