| 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 | 99.78 | 99.95 | -0.06 | 0.57 | 0.52 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.60 | 104.69 | 0.15 | 0.5 | 0.47 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.96 | 98.26 | -0.25 | 1.86 | 1.83 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.00 | 101.18 | -0.02 | 1.87 | 1.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 101.13 | 101.32 | -0.04 | 2.21 | 2.18 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.33 | 102.79 | 0.2 | 2.51 | 2.49 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.99 | 112.32 | -0.17 | 1.72 | 1.68 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.65 | 98.79 | -0.13 | 0.94 | 0.91 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.39 | 98.68 | -0.38 | 1.56 | 1.53 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.09 | 99.09 | -0.25 | 2.42 | 2.42 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.24 | 105.31 | 0.01 | 0.53 | 0.51 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.11 | 100.17 | 0.01 | 0.35 | 0.32 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.58 | 98.66 | -0.17 | 0.91 | 0.88 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.90 | 98.08 | -0.31 | 1.45 | 1.43 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.83 | 101.86 | -0.04 | 0.35 | 0.32 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.43 | 104.53 | -0.06 | 0.55 | 0.52 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.00 | 102.04 | -0.03 | 0.32 | 0.29 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.59 | 105.79 | -0.04 | 1.4 | 1.38 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.65 | 99.03 | -0.5 | 2.31 | 2.3 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.17 | 108.32 | -0.2 | 1.23 | 1.21 | A1 | 财政部 |
| China 2.75 12/03/2039 | 107.44 | 107.74 | 0.84 | 2.25 | 2.23 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.98 | 106.05 | 0.0 | 0.36 | 0.33 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.06 | 114.27 | -0.28 | 1.41 | 1.38 | A1 | 财政部 |
| China 4 10/19/2048 | 134.20 | 134.70 | -0.21 | 2.3 | 2.28 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.34 | 102.61 | -0.09 | 2.56 | 2.53 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.34 | 105.43 | -0.01 | 1.2 | 1.15 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.22 | 100.33 | -0.01 | 2.25 | 0.93 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.21 | 98.48 | -0.07 | 2.52 | 2.46 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 98.39 | 98.49 | -0.18 | 2.69 | 2.66 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.28 | 103.55 | -0.24 | 3.2 | 3.11 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.22 | 103.50 | -0.26 | 3.59 | 3.51 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.59 | 72.91 | 0.03 | 321.96 | 317.01 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.50 | 91.00 | -1.07 | 4.91 | 4.75 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 92.71 | 93.26 | 0.01 | 4.31 | 4.15 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.02 | 82.92 | -0.12 | 5.83 | 5.69 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.23 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 100.29 | 100.52 | -0.09 | 7.08 | 6.8 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 78.67 | 79.17 | -4.69 | 23.32 | 22.89 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 90.57 | 90.97 | -3.77 | 26.3 | 25.43 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.36 | 100.70 | -0.01 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.30 | 108.60 | -1.34 | 3.53 | 3.44 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.09 | 100.23 | -0.04 | 4.48 | 4.45 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.45 | 102.67 | -0.07 | 3.9 | 3.83 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.64 | 104.09 | -0.01 | 4.26 | 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 | 96.05 | 96.35 | -0.1 | 9.86 | 9.55 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.20 | 103.28 | -0.01 | 1.77 | 1.72 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.41 | 103.49 | 0.1 | 3.79 | 3.76 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 167.8 | 158.5 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 37.50 | -0.62 | 367.0 | 359.37 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | -0.09 | 26.03 | 24.84 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.89 | 100.23 | 0.1 | 5.52 | -0.56 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 37.5 | 28.63 | 维信金科 | — |
* 以上所有价格仅供参考。
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