| 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 | 99.45 | 99.61 | -0.09 | 0.68 | 0.63 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.07 | 104.09 | -0.09 | 0.69 | 0.68 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.33 | 96.57 | -0.55 | 2.06 | 2.03 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.58 | 100.73 | -0.32 | 1.96 | 1.93 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.59 | 100.62 | -0.21 | 2.3 | 2.3 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.97 | 99.59 | -1.45 | 2.68 | 2.65 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.25 | 110.52 | -0.56 | 1.95 | 1.92 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.87 | 98.05 | -0.29 | 1.13 | 1.09 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.31 | 96.65 | -1.14 | 1.81 | 1.77 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 94.75 | 95.25 | -0.89 | 2.63 | 2.61 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.99 | 105.11 | 0.06 | 0.61 | 0.56 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.92 | 99.99 | -0.01 | 0.44 | 0.41 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.90 | 97.98 | -0.32 | 1.08 | 1.06 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.30 | 96.46 | -0.47 | 1.64 | 1.62 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.73 | 101.77 | -0.1 | 0.39 | 0.36 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.12 | 104.24 | -0.1 | 0.64 | 0.6 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.86 | 101.89 | -0.14 | 0.41 | 0.38 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.84 | 104.02 | -0.66 | 1.62 | 1.6 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.24 | 95.67 | -1.1 | 2.48 | 2.46 | A1 | 财政部 |
| China 2.625 11/02/2027 | 107.08 | 107.22 | -0.47 | 1.41 | 1.38 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.43 | 104.78 | -1.78 | 2.45 | 2.42 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.70 | 105.77 | -0.11 | 0.46 | 0.43 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.61 | 112.76 | -0.57 | 1.6 | 1.58 | A1 | 财政部 |
| China 4 10/19/2048 | 129.44 | 130.01 | -1.88 | 2.5 | 2.47 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.87 | 101.09 | -0.5 | 2.76 | 2.73 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.11 | 105.18 | -0.06 | 1.28 | 1.24 | 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 | 100.19 | 100.30 | -0.02 | 1.43 | -0.75 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.47 | 97.82 | -0.14 | 2.69 | 2.61 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.57 | 97.68 | -0.49 | 2.92 | 2.88 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.75 | 103.01 | -0.32 | 3.38 | 3.29 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.05 | 103.35 | 0.89 | 3.63 | 3.55 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 71.75 | 71.99 | -0.47 | 424.13 | 419.25 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.69 | 91.14 | 0.04 | 4.87 | 4.73 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 92.69 | 93.23 | 0.04 | 4.32 | 4.17 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 81.08 | 82.02 | -0.53 | 5.99 | 5.84 | 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 | 100.17 | 100.42 | -0.39 | 7.22 | 6.91 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 77.61 | 77.97 | -0.06 | 24.49 | 24.17 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 90.37 | 90.68 | 0.27 | 27.63 | 26.93 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.32 | 100.63 | -0.01 | 10.42 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.75 | 109.32 | 1.54 | 3.38 | 3.21 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.86 | 100.00 | -0.26 | 4.53 | 4.5 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.36 | 102.62 | -0.04 | 3.93 | 3.84 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.83 | 104.17 | 0.1 | 4.19 | 4.07 | 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 | 96.45 | 0.0 | 9.9 | 9.53 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.06 | 103.12 | -0.01 | 1.83 | 1.79 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.29 | 103.43 | -0.05 | 3.83 | 3.77 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 178.4 | 168.36 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 37.50 | 0.0 | 384.66 | 376.68 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.0 | 26.1 | 24.9 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.79 | 100.17 | 0.01 | 10.41 | -2.01 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 38.07 | 29.0 | 维信金科 | — |
* 以上所有价格仅供参考。
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