| 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 | 99.59 | 99.76 | 0.04 | 0.63 | 0.58 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.19 | 104.23 | 0.03 | 0.63 | 0.62 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.55 | 96.90 | 0.28 | 2.03 | 1.99 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.91 | 101.16 | 0.1 | 1.88 | 1.83 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.74 | 100.79 | 0.24 | 2.28 | 2.27 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.21 | 99.07 | -0.24 | 2.71 | 2.67 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.50 | 110.84 | 0.24 | 1.92 | 1.87 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.04 | 98.23 | 0.08 | 1.09 | 1.05 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.64 | 97.10 | -0.18 | 1.77 | 1.71 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 94.88 | 95.23 | 0.03 | 2.63 | 2.61 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.04 | 105.14 | 0.0 | 0.58 | 0.54 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.02 | 100.09 | -0.0 | 0.39 | 0.35 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.07 | 98.16 | 0.01 | 1.04 | 1.02 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.51 | 96.73 | 0.5 | 1.62 | 1.59 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.78 | 101.83 | -0.06 | 0.34 | 0.3 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.24 | 104.37 | -0.02 | 0.6 | 0.55 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.85 | 101.90 | -0.13 | 0.4 | 0.35 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.89 | 104.15 | 0.09 | 1.61 | 1.58 | A1 | 财政部 |
| China 2.25 10/21/2050 | 94.85 | 95.31 | 0.25 | 2.5 | 2.48 | A1 | 财政部 |
| China 2.625 11/02/2027 | 107.22 | 107.40 | -0.03 | 1.38 | 1.35 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.68 | 105.15 | 0.07 | 2.43 | 2.4 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.74 | 105.82 | -0.2 | 0.42 | 0.38 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.59 | 112.83 | 0.31 | 1.6 | 1.57 | A1 | 财政部 |
| China 4 10/19/2048 | 129.34 | 129.88 | -0.14 | 2.5 | 2.48 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.43 | 100.76 | -0.21 | 2.82 | 2.77 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.15 | 105.24 | 0.01 | 1.24 | 1.19 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.85 | 100.15 | 0.0 | 1.7 | 1.6 | BBB2 | 北京环卫集团 |
| BJEnv 5.3 10/18/2021 | 100.13 | 100.14 | -0.32 | 1.54 | 1.45 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.45 | 97.76 | 0.58 | 2.7 | 2.63 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.60 | 97.76 | -0.15 | 2.91 | 2.87 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.98 | 103.25 | 0.24 | 3.3 | 3.2 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.13 | 103.41 | -0.01 | 3.61 | 3.53 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.01 | 72.15 | -0.02 | 491.92 | 488.63 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.00 | 90.13 | 0.0 | 5.09 | 5.05 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.29 | 91.83 | 0.11 | 4.73 | 4.57 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 81.58 | 82.42 | 0.39 | 5.91 | 5.78 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.01 | 9.42 | 9.22 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 100.00 | 100.20 | -0.28 | 7.43 | 7.18 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 75.96 | 77.05 | -0.26 | 26.14 | 25.13 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 90.43 | 90.76 | 0.51 | 28.03 | 27.27 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.30 | 100.60 | -0.0 | 10.38 | 9.18 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.46 | 108.84 | -0.06 | 3.45 | 3.34 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.66 | 99.90 | -0.16 | 4.58 | 4.52 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.32 | 102.50 | -0.08 | 3.94 | 3.88 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.24 | 104.04 | -0.38 | 4.38 | 4.11 | 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 | 96.05 | 96.45 | -0.05 | 10.01 | 9.59 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.07 | 103.15 | 0.02 | 1.8 | 1.75 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.44 | 103.56 | 0.02 | 3.76 | 3.7 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 184.91 | 174.42 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 395.34 | 367.56 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.32 | 43.32 | 0.0 | 26.12 | 24.93 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.78 | 100.21 | -0.0 | 16.57 | -8.75 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 38.39 | 29.21 | 维信金科 | — |
* 以上所有价格仅供参考。
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