| 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 | 99.79 | 99.96 | 0.05 | 0.57 | 0.51 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.42 | 104.45 | 0.05 | 0.56 | 0.55 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.88 | 98.16 | 0.27 | 1.87 | 1.84 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.40 | 101.56 | 0.04 | 1.77 | 1.73 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.26 | 98.38 | -2.81 | 2.69 | 2.67 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.99 | 103.48 | 0.73 | 2.48 | 2.46 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.76 | 112.02 | 0.11 | 1.75 | 1.71 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.58 | 98.77 | -0.06 | 0.96 | 0.91 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.46 | 98.71 | -0.39 | 1.55 | 1.52 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.14 | 98.48 | -1.13 | 2.46 | 2.45 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.19 | 105.27 | -0.01 | 0.54 | 0.52 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.09 | 100.15 | -0.0 | 0.36 | 0.33 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.61 | 98.70 | 0.08 | 0.9 | 0.88 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.83 | 98.01 | 0.24 | 1.46 | 1.43 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.89 | 101.92 | 0.05 | 0.29 | 0.26 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.37 | 104.49 | -0.08 | 0.57 | 0.53 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.02 | 102.08 | 0.01 | 0.29 | 0.24 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.47 | 105.68 | -0.02 | 1.42 | 1.39 | A1 | 财政部 |
| China 2.25 10/21/2050 | 99.45 | 99.83 | 0.79 | 2.28 | 2.26 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.20 | 108.34 | 0.03 | 1.23 | 1.2 | A1 | 财政部 |
| China 2.75 12/03/2039 | 107.68 | 108.05 | 0.44 | 2.23 | 2.21 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.94 | 106.03 | -0.01 | 0.37 | 0.32 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.03 | 114.20 | -0.01 | 1.41 | 1.38 | A1 | 财政部 |
| China 4 10/19/2048 | 134.55 | 135.05 | 0.82 | 2.28 | 2.26 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.25 | 102.53 | 0.09 | 2.57 | 2.54 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.13 | 105.20 | -0.08 | 1.29 | 1.25 | 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 | 100.21 | 100.32 | -0.24 | 2.03 | 0.54 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.58 | 97.90 | -0.63 | 2.66 | 2.59 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 98.07 | 98.26 | 0.05 | 2.78 | 2.72 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.12 | 103.34 | -0.17 | 3.26 | 3.18 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.41 | 103.68 | -0.12 | 3.54 | 3.46 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.82 | 72.83 | -0.11 | 342.17 | 341.92 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 91.30 | 91.60 | 0.55 | 4.67 | 4.57 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 92.70 | 93.25 | 0.02 | 4.31 | 4.16 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.25 | 85.26 | 2.33 | 5.48 | 5.32 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.22 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 100.08 | 100.26 | -0.16 | 7.33 | 7.11 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 77.30 | 77.60 | 0.0 | 24.6 | 24.34 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 89.13 | 89.50 | 0.36 | 29.81 | 28.96 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.35 | 100.68 | -0.01 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.56 | 107.86 | -0.15 | 3.74 | 3.65 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.07 | 100.27 | 0.05 | 4.48 | 4.44 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.35 | 102.50 | 0.01 | 3.93 | 3.88 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.27 | 103.80 | -0.42 | 4.38 | 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 | -3.8 | 9.84 | 9.53 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.16 | 103.23 | 0.04 | 1.78 | 1.74 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.54 | 102.62 | -1.02 | 4.15 | 4.12 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 171.18 | 161.65 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.62 | 372.68 | 346.44 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | -0.02 | 26.07 | 24.87 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.76 | 100.13 | 0.04 | 8.66 | 0.9 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 37.69 | 28.75 | 维信金科 | — |
* 以上所有价格仅供参考。
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