| 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 | 99.67 | 99.84 | -0.11 | 0.61 | 0.55 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.28 | 104.31 | -0.14 | 0.61 | 0.6 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.90 | 98.18 | 0.02 | 1.87 | 1.84 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.14 | 101.27 | -0.27 | 1.83 | 1.8 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.96 | 101.12 | 2.72 | 2.24 | 2.21 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 103.29 | 103.86 | 0.34 | 2.46 | 2.44 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.74 | 112.05 | 0.01 | 1.75 | 1.71 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.46 | 98.65 | -0.13 | 0.99 | 0.94 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.98 | 98.44 | -0.38 | 1.61 | 1.56 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 100.37 | 100.37 | 2.06 | 2.36 | 2.36 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.19 | 105.29 | 0.01 | 0.54 | 0.5 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.99 | 100.04 | -0.11 | 0.41 | 0.38 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.40 | 98.49 | -0.21 | 0.95 | 0.93 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.72 | 97.90 | -0.11 | 1.47 | 1.45 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.81 | 101.84 | -0.08 | 0.34 | 0.31 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.30 | 104.43 | -0.06 | 0.58 | 0.54 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.89 | 101.96 | -0.13 | 0.39 | 0.33 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.37 | 105.58 | -0.1 | 1.43 | 1.4 | A1 | 财政部 |
| China 2.25 10/21/2050 | 99.46 | 99.81 | -0.01 | 2.28 | 2.26 | A1 | 财政部 |
| China 2.625 11/02/2027 | 107.92 | 108.06 | -0.28 | 1.27 | 1.25 | A1 | 财政部 |
| China 2.75 12/03/2039 | 107.88 | 108.20 | 0.17 | 2.22 | 2.2 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.80 | 105.87 | -0.16 | 0.42 | 0.39 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.76 | 113.93 | -0.27 | 1.44 | 1.42 | A1 | 财政部 |
| China 4 10/19/2048 | 134.85 | 135.30 | 0.27 | 2.27 | 2.25 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.28 | 102.54 | 0.02 | 2.57 | 2.54 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.86 | 104.94 | -0.26 | 1.42 | 1.38 | 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 | 100.30 | -0.01 | 1.68 | 0.1 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.95 | 98.26 | 0.37 | 2.58 | 2.51 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 98.34 | 98.46 | 0.24 | 2.7 | 2.67 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.59 | 102.92 | -0.48 | 3.44 | 3.32 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.13 | 103.38 | -0.29 | 3.61 | 3.54 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.82 | 72.83 | 0.0 | 369.89 | 369.61 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.63 | 91.00 | -0.64 | 4.88 | 4.76 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.23 | 91.76 | -1.48 | 4.73 | 4.58 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.09 | 83.06 | -2.18 | 5.82 | 5.67 | 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 | 100.75 | 0.49 | 6.73 | 6.5 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 77.80 | 78.10 | 0.5 | 24.24 | 23.97 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 90.38 | 90.75 | 1.25 | 27.31 | 26.47 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.33 | 100.65 | -0.02 | 10.42 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.18 | 107.34 | -0.45 | 3.85 | 3.8 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.11 | 100.31 | 0.04 | 4.47 | 4.43 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.42 | 102.62 | 0.1 | 3.91 | 3.84 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.55 | 104.04 | 0.26 | 4.28 | 4.12 | 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 | 96.05 | 96.35 | -0.05 | 9.93 | 9.61 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.16 | 103.21 | -0.01 | 1.77 | 1.74 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.32 | 103.40 | 0.78 | 3.82 | 3.79 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 174.71 | 164.93 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 378.56 | 351.92 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 26.09 | 24.9 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.84 | 100.23 | 0.1 | 7.52 | -2.3 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 37.88 | 28.87 | 维信金科 | — |
* 以上所有价格仅供参考。
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