| 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 | 99.76 | 99.93 | -0.02 | 0.58 | 0.52 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.58 | 104.67 | -0.02 | 0.51 | 0.47 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.68 | 97.96 | -0.29 | 1.9 | 1.86 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.01 | 101.18 | 0.01 | 1.86 | 1.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 101.21 | 101.45 | 0.1 | 2.2 | 2.16 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.14 | 102.49 | -0.25 | 2.52 | 2.5 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.72 | 112.05 | -0.27 | 1.76 | 1.71 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.54 | 98.74 | -0.08 | 0.97 | 0.92 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.31 | 98.63 | -0.07 | 1.57 | 1.53 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.33 | 97.33 | -1.76 | 2.5 | 2.5 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.18 | 105.26 | -0.06 | 0.55 | 0.52 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.75 | 99.80 | -0.36 | 0.52 | 0.5 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.65 | 98.78 | 0.1 | 0.89 | 0.85 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.03 | 98.17 | 0.11 | 1.43 | 1.42 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.86 | 101.89 | 0.03 | 0.32 | 0.29 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.42 | 104.52 | -0.01 | 0.55 | 0.52 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.97 | 102.00 | -0.03 | 0.34 | 0.31 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.44 | 105.64 | -0.15 | 1.42 | 1.39 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.76 | 99.05 | 0.07 | 2.31 | 2.29 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.12 | 108.25 | -0.06 | 1.24 | 1.22 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.85 | 107.14 | -0.6 | 2.29 | 2.27 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.90 | 105.97 | -0.08 | 0.39 | 0.36 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.00 | 114.17 | -0.08 | 1.41 | 1.39 | A1 | 财政部 |
| China 4 10/19/2048 | 133.70 | 134.10 | -0.55 | 2.32 | 2.3 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.05 | 102.31 | -0.29 | 2.6 | 2.57 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.26 | 105.35 | -0.08 | 1.23 | 1.18 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.25 | 100.34 | 0.02 | 1.7 | 0.37 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.09 | 98.35 | -0.12 | 2.55 | 2.49 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 98.35 | 98.48 | -0.03 | 2.7 | 2.66 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.29 | 103.58 | 0.02 | 3.2 | 3.1 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.37 | 103.65 | 0.15 | 3.55 | 3.47 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.63 | 72.76 | -0.05 | 337.0 | 334.77 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.50 | 91.00 | 0.0 | 4.91 | 4.76 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 92.06 | 92.13 | -0.89 | 4.49 | 4.47 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 81.96 | 82.94 | -0.02 | 5.84 | 5.68 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.01 | 9.36 | 9.27 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 98.60 | 99.20 | -1.5 | 9.17 | 8.42 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 78.70 | 79.15 | 0.01 | 23.34 | 22.95 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 90.80 | 91.10 | 0.18 | 25.97 | 25.32 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.36 | 100.69 | -0.01 | 10.39 | 9.17 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.84 | 108.14 | -0.47 | 3.66 | 3.57 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.08 | 100.22 | -0.01 | 4.48 | 4.45 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.36 | 102.50 | -0.13 | 3.93 | 3.89 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.83 | 104.06 | 0.08 | 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 | 3.85 | 5.99 | 5.7 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.18 | 103.26 | -0.02 | 1.77 | 1.72 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.40 | 103.48 | -0.01 | 3.79 | 3.76 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 170.04 | 160.58 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 37.50 | 0.0 | 370.76 | 363.06 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.0 | 26.05 | 24.85 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.94 | 100.23 | 0.03 | 4.69 | -1.01 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 37.63 | 28.71 | 维信金科 | — |
* 以上所有价格仅供参考。
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