| 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 | 99.31 | 99.47 | -0.09 | 0.73 | 0.68 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.28 | 104.32 | 0.28 | 0.58 | 0.56 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 94.18 | 94.56 | -1.28 | 2.32 | 2.28 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.98 | 100.20 | -0.22 | 2.11 | 2.05 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.26 | 99.55 | -0.22 | 2.53 | 2.48 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 96.44 | 96.96 | 0.51 | 2.8 | 2.78 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.42 | 109.74 | -0.04 | 2.06 | 2.02 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.69 | 97.77 | 0.15 | 1.18 | 1.16 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.85 | 96.04 | 0.54 | 1.86 | 1.84 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 93.54 | 93.54 | 0.23 | 2.7 | 2.7 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.91 | 104.97 | 0.03 | 0.61 | 0.58 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.86 | 99.95 | -0.14 | 0.47 | 0.43 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.73 | 97.83 | -0.28 | 1.13 | 1.1 | A1 | 财政部 |
| China 1.2 10/21/2030 | 95.70 | 95.93 | 0.06 | 1.72 | 1.69 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.65 | 101.70 | -0.1 | 0.41 | 0.37 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.93 | 104.08 | -0.01 | 0.68 | 0.63 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.74 | 101.81 | -0.03 | 0.46 | 0.39 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.10 | 103.34 | -0.32 | 1.72 | 1.68 | A1 | 财政部 |
| China 2.25 10/21/2050 | 93.23 | 93.60 | 0.4 | 2.58 | 2.56 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.52 | 106.72 | -0.15 | 1.49 | 1.46 | A1 | 财政部 |
| China 2.75 12/03/2039 | 102.77 | 103.17 | -0.13 | 2.56 | 2.53 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.56 | 105.65 | -0.19 | 0.47 | 0.43 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.93 | 112.16 | 0.04 | 1.69 | 1.66 | A1 | 财政部 |
| China 4 10/19/2048 | 127.13 | 127.82 | 0.03 | 2.6 | 2.57 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 99.78 | 100.11 | -0.32 | 2.9 | 2.86 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.89 | 104.98 | -0.12 | 1.33 | 1.29 | 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 | 100.45 | 100.56 | 0.0 | -47.02 | -59.88 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.04 | 97.27 | -0.09 | 2.79 | 2.74 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.12 | 97.28 | -0.16 | 3.05 | 3.0 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.22 | 102.41 | -0.15 | 3.56 | 3.49 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.12 | 102.43 | -0.72 | 3.89 | 3.8 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.30 | 69.60 | -0.71 | 86.43 | 85.31 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 87.50 | 87.63 | 0.0 | 5.92 | 5.88 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 90.67 | 91.20 | -0.15 | 4.92 | 4.77 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 80.19 | 81.02 | -0.21 | 6.15 | 6.01 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.00 | 100.50 | -0.01 | 9.48 | 9.17 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.55 | 99.74 | -0.19 | 8.02 | 7.77 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 64.95 | 65.28 | -1.5 | 37.99 | 37.62 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 83.30 | 83.60 | 0.1 | 48.5 | 47.62 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.25 | 100.52 | -0.01 | 10.43 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.19 | 107.29 | -0.97 | 3.82 | 3.79 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.34 | 99.56 | 0.17 | 4.65 | 4.6 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.95 | 102.13 | -0.12 | 4.06 | 4.0 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.52 | 103.72 | -0.04 | 4.28 | 4.21 | 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 | 96.40 | -0.0 | 10.08 | 9.75 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.87 | 102.95 | -0.1 | 1.9 | 1.85 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.25 | 103.36 | -0.07 | 3.82 | 3.77 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 195.03 | 183.94 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.21 | 418.85 | 389.46 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 26.23 | 25.02 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 39.07 | 29.66 | 维信金科 | — |
* 以上所有价格仅供参考。
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