| 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 | -0.12 | 0.87 | 0.81 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.42 | 103.44 | -0.11 | 0.87 | 0.86 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.73 | 96.97 | 0.39 | 2.02 | 1.99 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.55 | 99.78 | -0.24 | 2.21 | 2.15 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.60 | 98.82 | -0.2 | 2.64 | 2.6 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.14 | 99.18 | -2.56 | 2.72 | 2.67 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.38 | 110.68 | -0.01 | 1.91 | 1.87 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.54 | 97.84 | -0.08 | 1.23 | 1.15 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.35 | 98.05 | 0.15 | 1.69 | 1.6 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.75 | 100.06 | 0.79 | 2.43 | 2.37 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.35 | 104.55 | -0.09 | 0.76 | 0.69 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.70 | 99.77 | -0.06 | 0.56 | 0.52 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.72 | 97.83 | -0.06 | 1.15 | 1.11 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.55 | 99.71 | -0.12 | 0.91 | 0.85 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.15 | 97.32 | 0.1 | 1.54 | 1.52 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.59 | 100.68 | -0.1 | 1.13 | 1.11 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.93 | 102.11 | 0.72 | 1.54 | 1.52 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.43 | 101.47 | -0.04 | 0.51 | 0.47 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.45 | 103.57 | -0.08 | 0.8 | 0.76 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.57 | 101.61 | -0.05 | 0.49 | 0.44 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.55 | 104.74 | 0.23 | 1.52 | 1.5 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.41 | 99.27 | 1.57 | 2.33 | 2.28 | A1 | 财政部 |
| China 2.5 10/26/2051 | 104.52 | 104.97 | 2.61 | 2.29 | 2.27 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.55 | 106.73 | -0.01 | 1.47 | 1.44 | A1 | 财政部 |
| China 2.75 12/03/2039 | 107.17 | 107.56 | 0.52 | 2.26 | 2.24 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.10 | 105.18 | -0.07 | 0.58 | 0.54 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.34 | 113.53 | 0.59 | 1.47 | 1.44 | A1 | 财政部 |
| China 4 10/19/2048 | 133.58 | 134.23 | 0.14 | 2.32 | 2.29 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 98.78 | 99.04 | 0.24 | 3.04 | 3.01 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.32 | 104.38 | -0.11 | 1.54 | 1.5 | 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 | 96.82 | 97.10 | -0.09 | 2.86 | 2.79 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.55 | 96.86 | -0.07 | 3.23 | 3.14 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.86 | 102.15 | 0.13 | 3.67 | 3.56 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.23 | 102.54 | -0.27 | 3.84 | 3.75 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 68.57 | 69.95 | 0.04 | 105.59 | 99.33 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 91.63 | 92.06 | -0.58 | 4.66 | 4.52 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 78.20 | 79.60 | 0.24 | 9.02 | 8.53 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 67.22 | 68.17 | -0.3 | 8.58 | 8.38 | BB1 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.2 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 96.30 | 96.65 | 0.5 | 13.04 | 12.5 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 60.75 | 61.63 | 0.51 | 45.06 | 43.89 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 80.20 | 81.60 | -2.71 | 67.12 | 61.97 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.14 | 100.30 | -0.02 | 10.44 | 9.23 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.19 | 107.30 | -0.0 | 3.76 | 3.73 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.44 | 99.71 | 0.14 | 4.63 | 4.57 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.96 | 101.10 | 0.03 | 4.4 | 4.35 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.25 | 102.76 | 0.1 | 4.69 | 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 | 99.90 | 100.20 | 0.0 | 6.01 | 5.67 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.56 | 102.62 | -0.05 | 2.0 | 1.96 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.71 | 102.89 | -0.08 | 4.02 | 3.93 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 232.34 | 219.11 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.95 | 37.45 | 0.0 | 514.15 | 503.56 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 26.46 | 25.24 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 41.38 | 31.16 | 维信金科 | — |
* 以上所有价格仅供参考。
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