| 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 | 99.41 | 99.58 | 0.06 | 0.7 | 0.64 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.18 | 104.21 | -0.04 | 0.61 | 0.6 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.17 | 96.50 | 0.11 | 2.08 | 2.04 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.83 | 100.10 | -0.08 | 2.14 | 2.07 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.96 | 99.30 | -0.22 | 2.58 | 2.52 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.65 | 99.27 | 1.32 | 2.69 | 2.66 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.83 | 110.21 | -0.04 | 2.0 | 1.95 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.69 | 97.85 | -0.02 | 1.18 | 1.14 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.13 | 96.69 | -0.11 | 1.83 | 1.76 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.55 | 95.55 | 1.01 | 2.59 | 2.59 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.77 | 104.84 | -0.02 | 0.65 | 0.63 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.85 | 99.93 | -0.22 | 0.47 | 0.43 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.78 | 97.91 | 0.02 | 1.12 | 1.09 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.41 | 96.64 | 0.12 | 1.63 | 1.6 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.58 | 101.63 | -0.01 | 0.46 | 0.42 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.88 | 104.02 | 0.05 | 0.69 | 0.65 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.74 | 101.81 | 0.04 | 0.44 | 0.38 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.57 | 103.83 | -0.04 | 1.65 | 1.62 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.14 | 95.62 | -0.04 | 2.49 | 2.46 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.76 | 106.97 | -0.08 | 1.45 | 1.42 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.36 | 104.82 | -0.02 | 2.45 | 2.42 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.60 | 105.70 | -0.02 | 0.44 | 0.39 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.36 | 112.58 | -0.04 | 1.63 | 1.59 | A1 | 财政部 |
| China 4 10/19/2048 | 129.87 | 130.40 | 0.04 | 2.48 | 2.45 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.40 | 100.74 | 0.03 | 2.82 | 2.77 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.83 | 104.91 | 0.01 | 1.35 | 1.31 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.78 | 100.08 | 0.0 | 1.73 | 1.62 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.13 | 97.34 | -0.01 | 2.78 | 2.73 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.13 | 97.28 | 0.05 | 3.05 | 3.01 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.29 | 102.55 | 0.18 | 3.53 | 3.44 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.14 | 102.40 | -0.16 | 3.88 | 3.81 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.45 | 69.71 | 0.24 | 87.83 | 86.82 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 87.74 | 87.89 | 0.75 | 5.86 | 5.8 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 90.95 | 91.34 | -0.28 | 4.85 | 4.74 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 80.43 | 81.14 | -0.16 | 6.11 | 5.99 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.03 | 9.36 | 9.26 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.23 | 99.45 | -0.11 | 8.47 | 8.17 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.22 | 65.52 | -0.88 | 37.89 | 37.54 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 78.63 | 79.00 | -0.36 | 64.36 | 63.1 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.24 | 100.49 | -0.0 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.11 | 107.29 | 0.48 | 3.83 | 3.78 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.50 | 99.68 | -0.01 | 4.62 | 4.57 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.04 | 102.21 | 0.22 | 4.03 | 3.97 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.52 | 103.73 | 0.08 | 4.27 | 4.2 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.04 | 4.92 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.10 | 96.40 | -0.0 | 10.12 | 9.79 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.86 | 102.94 | -0.02 | 1.89 | 1.84 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.80 | 102.87 | -0.49 | 4.01 | 3.98 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.30 | 53.80 | 0.34 | 206.34 | 194.62 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 429.17 | 399.07 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.24 | 26.26 | 25.05 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 39.36 | 29.84 | 维信金科 | — |
* 以上所有价格仅供参考。
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