| 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 | 99.85 | 100.02 | 0.55 | 0.49 | AAA | 亚投行 | — |
| AIIB 2.25 05/16/2024 | 104.50 | 104.53 | 0.02 | 0.55 | 0.53 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.43 | 98.73 | 0.36 | 1.81 | 1.77 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.00 | 101.16 | -0.03 | 1.87 | 1.83 | AA1 | HKAA |
| HKAA 2.4 Perp | 101.29 | 101.50 | 0.14 | 2.19 | 2.15 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.86 | 103.32 | 1.31 | 2.49 | 2.46 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.42 | 112.70 | 0.37 | 1.66 | 1.63 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.83 | 99.01 | 0.06 | 0.9 | 0.85 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 99.08 | 99.42 | 0.59 | 1.48 | 1.44 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.52 | 99.52 | 1.39 | 2.4 | 2.4 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.24 | 105.35 | 0.09 | 0.54 | 0.5 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.16 | 100.24 | -0.02 | 0.32 | 0.29 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.81 | 98.90 | 0.05 | 0.85 | 0.82 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.61 | 98.80 | 0.67 | 1.36 | 1.34 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.84 | 101.86 | -0.1 | 0.35 | 0.33 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.48 | 104.59 | 0.03 | 0.54 | 0.51 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.03 | 102.07 | -0.0 | 0.32 | 0.28 | A1 | 财政部 |
| China 2.125 12/03/2029 | 106.03 | 106.24 | 0.36 | 1.35 | 1.32 | A1 | 财政部 |
| China 2.25 10/21/2050 | 99.45 | 99.85 | 1.51 | 2.28 | 2.26 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.50 | 108.63 | 0.04 | 1.18 | 1.16 | A1 | 财政部 |
| China 2.75 12/03/2039 | 108.31 | 108.63 | 1.37 | 2.19 | 2.17 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.02 | 106.09 | -0.0 | 0.36 | 0.32 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.46 | 114.65 | 0.23 | 1.35 | 1.33 | A1 | 财政部 |
| China 4 10/19/2048 | 134.69 | 135.15 | 1.48 | 2.28 | 2.26 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.77 | 103.04 | 0.31 | 2.51 | 2.47 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.41 | 105.50 | 0.02 | 1.17 | 1.13 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.25 | 100.36 | 0.01 | 2.31 | 1.08 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.21 | 98.55 | -0.05 | 2.52 | 2.45 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 98.45 | 98.58 | -0.09 | 2.67 | 2.63 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.44 | 103.86 | 0.07 | 3.15 | 3.0 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.32 | 103.78 | 0.02 | 3.57 | 3.44 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.51 | 73.10 | -0.05 | 295.91 | 287.5 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 91.12 | 91.86 | -0.46 | 4.71 | 4.48 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.71 | 92.17 | -1.2 | 4.58 | 4.45 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.38 | 83.28 | -0.13 | 5.77 | 5.63 | 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 | 100.32 | 100.69 | -0.04 | 7.05 | 6.6 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 84.70 | 85.20 | -0.82 | 18.28 | 17.89 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 93.55 | 93.99 | -1.01 | 19.77 | 18.89 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.38 | 100.73 | -0.0 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.86 | 108.35 | 0.09 | 3.67 | 3.52 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.13 | 100.31 | -0.0 | 4.47 | 4.43 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.30 | 102.73 | -0.12 | 3.96 | 3.81 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.64 | 104.00 | -0.08 | 4.26 | 4.14 | 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 | 95.95 | 96.45 | -0.1 | 9.92 | 9.41 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.23 | 103.31 | 0.01 | 1.77 | 1.71 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.51 | 103.67 | 0.1 | 3.76 | 3.69 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 163.5 | 154.5 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 359.73 | 334.37 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.16 | 43.16 | -0.22 | 26.09 | 24.89 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.86 | 100.19 | 0.11 | 5.67 | 0.8 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 37.26 | 28.47 | 维信金科 | — |
* 以上所有价格仅供参考。
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