| 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 | 99.32 | 99.49 | 0.02 | 0.73 | 0.67 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.23 | 104.26 | -0.06 | 0.6 | 0.58 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.88 | 96.23 | 1.68 | 2.12 | 2.07 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.32 | 100.54 | 0.34 | 2.02 | 1.97 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.26 | 99.57 | 0.01 | 2.53 | 2.47 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.08 | 98.79 | 1.73 | 2.72 | 2.68 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.68 | 110.05 | 0.28 | 2.02 | 1.97 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.62 | 97.81 | -0.02 | 1.2 | 1.15 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.89 | 96.40 | 0.2 | 1.86 | 1.8 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 94.83 | 94.83 | 1.29 | 2.63 | 2.63 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.80 | 104.87 | -0.1 | 0.64 | 0.62 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.95 | 100.02 | 0.08 | 0.43 | 0.39 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.75 | 97.86 | 0.03 | 1.12 | 1.1 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.03 | 96.24 | 0.32 | 1.68 | 1.65 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.70 | 101.75 | 0.05 | 0.36 | 0.32 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.84 | 103.99 | -0.09 | 0.71 | 0.66 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.72 | 101.78 | -0.02 | 0.47 | 0.4 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.47 | 103.75 | 0.39 | 1.67 | 1.63 | A1 | 财政部 |
| China 2.25 10/21/2050 | 94.41 | 94.93 | 1.25 | 2.52 | 2.5 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.77 | 106.97 | 0.25 | 1.45 | 1.42 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.05 | 104.50 | 1.31 | 2.47 | 2.44 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.65 | 105.75 | 0.1 | 0.41 | 0.37 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.10 | 112.34 | 0.17 | 1.66 | 1.63 | A1 | 财政部 |
| China 4 10/19/2048 | 128.92 | 129.52 | 1.74 | 2.52 | 2.49 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 99.94 | 100.27 | 0.17 | 2.88 | 2.84 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.85 | 104.93 | -0.05 | 1.35 | 1.3 | 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 | 97.08 | 97.37 | 0.07 | 2.79 | 2.72 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.13 | 97.29 | 0.01 | 3.05 | 3.0 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.35 | 102.53 | 0.12 | 3.51 | 3.45 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.15 | 102.40 | -0.0 | 3.88 | 3.81 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.23 | 69.45 | -0.11 | 88.19 | 87.33 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 87.50 | 87.63 | 0.0 | 5.93 | 5.89 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.32 | 91.40 | 0.42 | 4.74 | 4.72 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 80.33 | 81.04 | 0.08 | 6.13 | 6.01 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.03 | 9.36 | 9.26 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.34 | 99.57 | -0.19 | 8.31 | 8.01 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.34 | 65.68 | 0.39 | 37.7 | 37.31 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 78.63 | 79.00 | -4.64 | 64.07 | 62.82 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.26 | 100.52 | 0.0 | 10.37 | 9.11 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.40 | 107.57 | 0.24 | 3.75 | 3.7 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.47 | 99.67 | 0.12 | 4.62 | 4.57 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.09 | 102.23 | 0.12 | 4.01 | 3.96 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.52 | 103.72 | 0.0 | 4.27 | 4.2 | 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 | 102.89 | 102.96 | 0.01 | 1.88 | 1.83 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.26 | 103.39 | 0.02 | 3.81 | 3.76 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 198.16 | 186.89 | 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 | 41.28 | 43.28 | 0.0 | 26.25 | 25.05 | 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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