| 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 | 99.55 | 99.72 | -0.09 | 0.65 | 0.59 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.14 | 104.18 | -0.09 | 0.64 | 0.63 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.07 | 96.38 | -0.59 | 2.09 | 2.05 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.60 | 100.86 | -0.21 | 1.96 | 1.9 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.90 | 100.30 | -0.25 | 2.42 | 2.35 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 97.12 | 98.03 | -0.18 | 2.77 | 2.72 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.77 | 110.11 | -0.54 | 2.02 | 1.97 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.00 | 98.15 | -0.17 | 1.1 | 1.06 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.10 | 96.44 | -0.71 | 1.83 | 1.79 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 92.56 | 93.06 | -1.01 | 2.75 | 2.72 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.02 | 105.13 | -0.02 | 0.58 | 0.54 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.17 | 100.24 | 0.11 | 0.32 | 0.28 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.99 | 98.09 | -0.31 | 1.06 | 1.03 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.19 | 96.41 | -0.62 | 1.66 | 1.63 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.73 | 101.77 | -0.03 | 0.37 | 0.33 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.16 | 104.28 | -0.02 | 0.62 | 0.58 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.95 | 102.00 | 0.08 | 0.29 | 0.25 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.60 | 103.87 | -0.47 | 1.65 | 1.62 | A1 | 财政部 |
| China 2.25 10/21/2050 | 93.43 | 93.85 | -2.79 | 2.57 | 2.55 | A1 | 财政部 |
| China 2.625 11/02/2027 | 107.10 | 107.30 | -0.34 | 1.4 | 1.37 | A1 | 财政部 |
| China 2.75 12/03/2039 | 103.67 | 104.09 | -1.43 | 2.5 | 2.47 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.75 | 105.84 | -0.05 | 0.4 | 0.36 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.18 | 112.42 | -0.56 | 1.66 | 1.62 | A1 | 财政部 |
| China 4 10/19/2048 | 128.03 | 128.60 | -1.9 | 2.56 | 2.53 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.49 | 100.80 | -0.6 | 2.81 | 2.77 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.06 | 105.14 | -0.04 | 1.27 | 1.23 | 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 |
| BJEnv 5.3 10/18/2021 | 100.11 | 100.11 | -0.01 | 1.42 | 1.33 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.48 | 97.78 | -0.09 | 2.69 | 2.62 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.48 | 97.68 | -0.34 | 2.95 | 2.89 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.57 | 102.81 | -0.15 | 3.44 | 3.35 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.10 | 103.37 | -0.19 | 3.61 | 3.54 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.62 | 72.94 | 0.47 | 71.81 | 70.74 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.49 | 90.89 | -0.34 | 4.95 | 4.82 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.33 | 91.86 | -0.17 | 4.72 | 4.57 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 81.08 | 81.74 | -0.42 | 5.99 | 5.89 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.01 | 9.36 | 9.27 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 100.21 | 100.54 | 0.5 | 7.16 | 6.73 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 68.95 | 70.45 | -5.05 | 33.22 | 31.63 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 88.49 | 89.13 | -0.81 | 33.11 | 31.53 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.29 | 100.57 | -0.01 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.22 | 108.57 | -0.28 | 3.52 | 3.41 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.66 | 99.86 | 0.03 | 4.58 | 4.53 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.41 | 102.64 | -0.0 | 3.91 | 3.83 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.77 | 104.19 | 0.01 | 4.2 | 4.06 | 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 | 96.45 | 0.0 | 9.99 | 9.62 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.02 | 103.09 | -0.01 | 1.83 | 1.78 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.41 | 103.54 | -0.02 | 3.76 | 3.71 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 1.04 | 188.15 | 177.45 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 0.83 | 402.08 | 355.16 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.07 | 43.07 | -0.21 | 26.3 | 25.1 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.80 | 100.11 | 0.02 | 27.68 | -9.8 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 38.59 | 29.34 | 维信金科 | — |
* 以上所有价格仅供参考。
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