| 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 | -0.08 | 0.81 | 0.76 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.97 | 103.99 | -0.08 | 0.68 | 0.67 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.27 | 95.56 | -0.15 | 2.19 | 2.16 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.36 | 99.56 | -0.65 | 2.25 | 2.21 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.41 | 99.66 | 0.59 | 2.5 | 2.46 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 96.90 | 97.51 | -0.7 | 2.78 | 2.75 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.11 | 109.36 | -0.32 | 2.1 | 2.07 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.29 | 97.44 | -0.13 | 1.28 | 1.24 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.38 | 95.63 | -0.45 | 1.92 | 1.89 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 93.72 | 93.84 | -0.13 | 2.69 | 2.68 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.66 | 104.71 | 0.02 | 0.68 | 0.66 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.83 | 99.91 | -0.0 | 0.49 | 0.45 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.47 | 97.58 | -0.06 | 1.2 | 1.17 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.22 | 96.47 | 0.38 | 1.65 | 1.62 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.56 | 101.60 | -0.07 | 0.46 | 0.42 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.69 | 103.82 | -0.27 | 0.74 | 0.7 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.66 | 101.72 | -0.06 | 0.49 | 0.44 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.10 | 103.35 | -0.21 | 1.71 | 1.68 | A1 | 财政部 |
| China 2.25 10/21/2050 | 93.61 | 94.01 | -0.83 | 2.56 | 2.54 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.32 | 106.50 | -0.08 | 1.52 | 1.49 | A1 | 财政部 |
| China 2.75 12/03/2039 | 103.43 | 103.81 | -0.45 | 2.51 | 2.49 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.38 | 105.46 | -0.04 | 0.52 | 0.48 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.74 | 111.97 | -0.05 | 1.71 | 1.68 | A1 | 财政部 |
| China 4 10/19/2048 | 128.21 | 128.77 | -0.49 | 2.55 | 2.52 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 99.56 | 99.87 | -0.07 | 2.93 | 2.89 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.80 | 104.88 | -0.03 | 1.34 | 1.3 | 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 | 96.68 | 96.96 | -0.06 | 2.88 | 2.82 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.84 | 96.97 | -0.08 | 3.14 | 3.1 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.03 | 102.27 | -0.16 | 3.62 | 3.53 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.48 | 102.76 | 0.03 | 3.78 | 3.7 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.89 | 70.15 | -0.06 | 89.22 | 88.18 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.27 | 90.39 | 1.68 | 5.05 | 5.01 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 87.39 | 87.71 | -0.57 | 5.93 | 5.83 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 76.90 | 77.61 | -3.24 | 6.72 | 6.59 | 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 | 99.20 | 99.35 | -0.05 | 8.52 | 8.32 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.41 | 65.79 | -0.15 | 37.97 | 37.53 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 84.93 | 85.23 | 0.0 | 45.84 | 44.94 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.22 | 100.45 | -0.02 | 10.39 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.24 | 108.55 | -0.1 | 3.48 | 3.39 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.28 | 99.51 | -0.09 | 4.67 | 4.61 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.98 | 102.20 | 0.0 | 4.04 | 3.97 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.28 | 102.76 | -0.05 | 4.69 | 4.53 | 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 | 96.11 | 96.41 | 0.0 | 10.18 | 9.84 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.81 | 102.90 | 0.02 | 1.91 | 1.85 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.65 | 102.81 | -0.01 | 4.07 | 4.0 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.58 | 54.08 | -0.0 | 210.97 | 198.98 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 37.50 | -0.62 | 445.75 | 436.54 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.02 | 26.29 | 25.08 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 39.8 | 30.13 | 维信金科 | — |
* 以上所有价格仅供参考。
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