| 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 | 99.36 | 99.52 | 0.03 | 0.71 | 0.66 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.22 | 104.24 | -0.01 | 0.6 | 0.59 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.03 | 96.42 | 0.17 | 2.1 | 2.05 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.92 | 100.18 | -0.38 | 2.12 | 2.06 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.22 | 99.48 | -0.06 | 2.53 | 2.49 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 97.15 | 98.13 | -0.79 | 2.77 | 2.72 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.90 | 110.22 | 0.2 | 1.99 | 1.95 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.72 | 97.87 | 0.08 | 1.17 | 1.13 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.34 | 96.70 | 0.37 | 1.81 | 1.76 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 94.35 | 94.73 | -0.3 | 2.65 | 2.63 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.79 | 104.85 | -0.02 | 0.65 | 0.62 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.08 | 100.15 | 0.13 | 0.36 | 0.33 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.77 | 97.87 | 0.02 | 1.12 | 1.09 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.29 | 96.51 | 0.27 | 1.64 | 1.62 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.59 | 101.64 | -0.1 | 0.45 | 0.41 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.83 | 103.98 | -0.01 | 0.71 | 0.66 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.70 | 101.77 | -0.02 | 0.49 | 0.42 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.61 | 103.87 | 0.13 | 1.65 | 1.61 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.16 | 95.69 | 0.75 | 2.49 | 2.46 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.85 | 107.05 | 0.07 | 1.44 | 1.4 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.39 | 104.84 | 0.34 | 2.45 | 2.42 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.62 | 105.72 | -0.04 | 0.43 | 0.38 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.40 | 112.63 | 0.29 | 1.62 | 1.59 | A1 | 财政部 |
| China 4 10/19/2048 | 129.80 | 130.39 | 0.88 | 2.48 | 2.45 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.37 | 100.71 | 0.43 | 2.82 | 2.78 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.82 | 104.89 | -0.03 | 1.36 | 1.32 | 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 |
| ModernDairy 2.125 07/14/2026 | 97.07 | 97.42 | 0.02 | 2.79 | 2.71 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.08 | 97.23 | -0.06 | 3.06 | 3.02 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.18 | 102.30 | -0.2 | 3.57 | 3.53 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.31 | 102.54 | 0.15 | 3.83 | 3.77 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.23 | 69.45 | 0.0 | 88.19 | 87.33 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 87.00 | 87.13 | -0.5 | 6.1 | 6.05 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.38 | 91.46 | 0.07 | 4.72 | 4.7 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 80.59 | 81.30 | 0.26 | 6.08 | 5.97 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.00 | 100.50 | -0.03 | 9.48 | 9.17 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.30 | 99.60 | -0.0 | 8.37 | 7.96 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.98 | 66.51 | 0.74 | 36.95 | 36.35 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 78.95 | 79.40 | 0.36 | 62.98 | 61.49 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.25 | 100.50 | -0.01 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 106.63 | 106.81 | -0.76 | 3.98 | 3.93 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.47 | 99.72 | 0.03 | 4.62 | 4.56 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.87 | 101.95 | -0.25 | 4.09 | 4.06 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.38 | 103.71 | -0.08 | 4.32 | 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 | 10.11 | 9.78 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.88 | 102.96 | 0.0 | 1.88 | 1.82 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.26 | 103.39 | 0.0 | 3.81 | 3.76 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.96 | 53.46 | -1.24 | 207.93 | 196.13 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 426.54 | 396.62 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.03 | 43.03 | -0.24 | 26.4 | 25.19 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 39.29 | 29.79 | 维信金科 | — |
* 以上所有价格仅供参考。
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