| 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 | 99.53 | 99.70 | -0.01 | 0.65 | 0.6 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.16 | 104.18 | 0.0 | 0.65 | 0.64 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.86 | 97.14 | -0.23 | 1.99 | 1.96 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.90 | 101.04 | 0.25 | 1.89 | 1.85 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.79 | 100.84 | -0.02 | 2.27 | 2.26 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.45 | 101.00 | -1.06 | 2.6 | 2.58 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.80 | 111.10 | -0.25 | 1.88 | 1.84 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.17 | 98.33 | 0.0 | 1.06 | 1.02 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.45 | 97.78 | 0.3 | 1.67 | 1.63 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.89 | 95.89 | -2.17 | 2.58 | 2.58 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.99 | 104.99 | -0.13 | 0.61 | 0.61 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.94 | 99.99 | -0.1 | 0.43 | 0.4 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.23 | 98.30 | -0.05 | 1.0 | 0.98 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.76 | 96.94 | -0.45 | 1.59 | 1.56 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.83 | 101.87 | -0.0 | 0.32 | 0.29 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.22 | 104.33 | -0.07 | 0.61 | 0.57 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.99 | 102.04 | 0.01 | 0.3 | 0.26 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.49 | 104.70 | -0.18 | 1.54 | 1.51 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.41 | 96.70 | -0.69 | 2.42 | 2.41 | A1 | 财政部 |
| China 2.625 11/02/2027 | 107.55 | 107.69 | -0.11 | 1.33 | 1.31 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.21 | 106.56 | -0.82 | 2.33 | 2.31 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.80 | 105.88 | -0.03 | 0.41 | 0.38 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.16 | 113.35 | -0.18 | 1.53 | 1.5 | A1 | 财政部 |
| China 4 10/19/2048 | 131.41 | 131.81 | -1.12 | 2.41 | 2.4 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 101.34 | 101.63 | -0.24 | 2.69 | 2.66 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.17 | 105.24 | -0.04 | 1.25 | 1.21 | 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 | 100.20 | 100.33 | 0.01 | 1.47 | -0.99 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.62 | 97.95 | 0.22 | 2.66 | 2.58 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 98.05 | 98.18 | 0.12 | 2.78 | 2.75 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.05 | 103.35 | 0.45 | 3.28 | 3.17 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.17 | 102.45 | -0.93 | 3.88 | 3.8 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.28 | 72.40 | -0.2 | 401.58 | 399.07 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.74 | 91.02 | -0.04 | 4.85 | 4.76 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 92.64 | 93.19 | -0.08 | 4.33 | 4.18 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 81.60 | 82.56 | -0.17 | 5.9 | 5.75 | 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 | 100.56 | 100.81 | 0.0 | 6.73 | 6.42 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 77.58 | 78.12 | 0.83 | 24.49 | 24.01 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 89.98 | 90.52 | -0.71 | 28.41 | 27.19 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.33 | 100.64 | -0.0 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.29 | 107.69 | -0.58 | 3.81 | 3.69 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.09 | 100.29 | 0.2 | 4.48 | 4.43 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.38 | 102.68 | -0.01 | 3.92 | 3.82 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.59 | 104.19 | 0.03 | 4.27 | 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 | -3.77 | 9.89 | 9.53 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.07 | 103.13 | -0.02 | 1.83 | 1.78 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.34 | 103.48 | -0.03 | 3.81 | 3.75 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 177.15 | 167.2 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 37.50 | -0.62 | 382.6 | 374.66 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.02 | 26.09 | 24.9 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.79 | 100.16 | -0.08 | 9.71 | -1.05 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 38.0 | 28.96 | 维信金科 | — |
* 以上所有价格仅供参考。
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