| 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 | 99.14 | 99.31 | -0.01 | 0.79 | 0.73 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.05 | 104.07 | -0.18 | 0.66 | 0.65 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.42 | 95.71 | -0.46 | 2.17 | 2.14 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.97 | 100.24 | 0.0 | 2.11 | 2.04 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.78 | 99.11 | -0.37 | 2.61 | 2.55 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 97.57 | 98.23 | -1.23 | 2.75 | 2.71 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.36 | 109.74 | -0.36 | 2.07 | 2.01 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.40 | 97.59 | -0.04 | 1.25 | 1.2 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.83 | 96.09 | -0.16 | 1.87 | 1.83 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 93.91 | 93.91 | -1.77 | 2.68 | 2.68 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.62 | 104.70 | 0.03 | 0.7 | 0.67 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.83 | 99.92 | 0.04 | 0.49 | 0.44 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.54 | 97.63 | 0.01 | 1.18 | 1.16 | A1 | 财政部 |
| China 1.2 10/21/2030 | 95.86 | 96.09 | 0.37 | 1.7 | 1.67 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.63 | 101.66 | 0.07 | 0.41 | 0.38 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.99 | 104.07 | 0.23 | 0.65 | 0.63 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.72 | 101.77 | 0.03 | 0.45 | 0.4 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.31 | 103.58 | -0.04 | 1.69 | 1.65 | A1 | 财政部 |
| China 2.25 10/21/2050 | 94.38 | 94.88 | -1.3 | 2.52 | 2.5 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.38 | 106.59 | 0.03 | 1.51 | 1.48 | A1 | 财政部 |
| China 2.75 12/03/2039 | 103.85 | 104.30 | -1.01 | 2.48 | 2.45 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.41 | 105.51 | -0.04 | 0.51 | 0.47 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.78 | 112.04 | -0.42 | 1.71 | 1.67 | A1 | 财政部 |
| China 4 10/19/2048 | 128.68 | 129.28 | -1.26 | 2.53 | 2.5 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 99.63 | 99.95 | -0.41 | 2.93 | 2.88 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.83 | 104.91 | -0.01 | 1.34 | 1.29 | 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 | 96.75 | 97.03 | -0.06 | 2.87 | 2.8 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.91 | 97.06 | -0.03 | 3.11 | 3.07 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.19 | 102.42 | -0.1 | 3.56 | 3.48 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.41 | 102.78 | 0.0 | 3.8 | 3.7 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.88 | 70.28 | 0.08 | 87.71 | 86.16 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 88.35 | 88.95 | -0.72 | 5.66 | 5.47 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 87.93 | 88.30 | -0.77 | 5.75 | 5.64 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 80.41 | 80.58 | -0.35 | 6.12 | 6.09 | 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 | 99.24 | 99.43 | -0.64 | 8.46 | 8.21 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.51 | 65.99 | -0.04 | 37.7 | 37.14 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 84.93 | 85.23 | -0.87 | 45.24 | 44.36 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.24 | 100.48 | -0.01 | 10.38 | 9.17 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.29 | 108.71 | 1.26 | 3.47 | 3.34 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.36 | 99.61 | 0.09 | 4.65 | 4.59 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.98 | 102.20 | -0.01 | 4.04 | 3.97 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.33 | 102.81 | -0.51 | 4.68 | 4.51 | 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 | 96.10 | 96.40 | -0.01 | 10.15 | 9.81 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.79 | 102.87 | -0.03 | 1.93 | 1.88 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.67 | 102.81 | 0.04 | 4.06 | 4.0 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.58 | 54.08 | -0.01 | 207.45 | 195.66 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.62 | 437.28 | 406.64 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | -0.02 | 26.28 | 25.08 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 39.57 | 29.98 | 维信金科 | — |
* 以上所有价格仅供参考。
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