| 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 | 99.74 | 99.91 | -0.02 | 0.59 | 0.53 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.37 | 104.40 | -0.24 | 0.58 | 0.57 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.60 | 97.90 | -0.06 | 1.91 | 1.87 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.39 | 101.48 | 0.34 | 1.77 | 1.75 | AA1 | HKAA |
| HKAA 2.4 Perp | 101.04 | 101.22 | -0.2 | 2.23 | 2.2 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.30 | 102.71 | 0.2 | 2.51 | 2.49 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.62 | 111.93 | -0.11 | 1.77 | 1.73 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.63 | 98.84 | 0.09 | 0.95 | 0.9 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.74 | 99.20 | 0.5 | 1.52 | 1.47 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.44 | 99.44 | 2.11 | 2.4 | 2.4 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.20 | 105.27 | 0.01 | 0.54 | 0.51 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.09 | 100.15 | 0.34 | 0.36 | 0.33 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.53 | 98.63 | -0.14 | 0.92 | 0.89 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.59 | 97.78 | -0.42 | 1.48 | 1.46 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.83 | 101.87 | -0.02 | 0.33 | 0.3 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.45 | 104.57 | 0.05 | 0.54 | 0.5 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.03 | 102.06 | 0.06 | 0.29 | 0.25 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.48 | 105.71 | 0.06 | 1.41 | 1.39 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.68 | 99.02 | -0.06 | 2.31 | 2.3 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.17 | 108.32 | 0.06 | 1.23 | 1.21 | A1 | 财政部 |
| China 2.75 12/03/2039 | 107.27 | 107.58 | 0.44 | 2.26 | 2.24 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.96 | 106.03 | 0.06 | 0.36 | 0.32 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.04 | 114.21 | 0.04 | 1.41 | 1.38 | A1 | 财政部 |
| China 4 10/19/2048 | 133.71 | 134.26 | 0.09 | 2.32 | 2.29 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.17 | 102.44 | 0.13 | 2.59 | 2.55 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.21 | 105.29 | -0.06 | 1.25 | 1.21 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 99.85 | 100.15 | 1.7 | 1.6 | BBB2 | 北京环卫集团 | — |
| BJEnv 5.3 10/18/2021 | 100.45 | 100.56 | 0.21 | -1.38 | -3.0 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.22 | 98.52 | 0.15 | 2.52 | 2.45 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 98.01 | 98.21 | -0.3 | 2.79 | 2.74 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.26 | 103.55 | -0.03 | 3.2 | 3.1 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.53 | 103.81 | 0.16 | 3.5 | 3.43 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.91 | 72.96 | 0.24 | 340.62 | 339.67 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.60 | 91.20 | 0.15 | 4.88 | 4.7 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 92.68 | 93.23 | 0.86 | 4.32 | 4.16 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 81.94 | 82.91 | -0.03 | 5.85 | 5.69 | 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 | 100.25 | 100.40 | 1.43 | 7.12 | 6.94 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 77.30 | 77.60 | -1.48 | 24.6 | 24.34 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 88.80 | 89.10 | -2.0 | 30.56 | 29.87 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.35 | 100.69 | -0.0 | 10.38 | 9.16 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.70 | 108.00 | -0.13 | 3.7 | 3.61 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.04 | 100.20 | -0.03 | 4.49 | 4.45 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.35 | 102.49 | -0.01 | 3.93 | 3.89 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.83 | 104.07 | 0.01 | 4.19 | 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 | 99.90 | 100.20 | 0.0 | 5.99 | 5.7 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.13 | 103.18 | -0.07 | 1.81 | 1.77 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.52 | 103.67 | 0.16 | 3.74 | 3.68 | 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 | 37.50 | 0.0 | 372.68 | 364.93 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.0 | 26.05 | 24.86 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.75 | 100.05 | -0.19 | 8.81 | 2.58 | 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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