| 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 | 99.55 | 99.72 | 0.02 | 0.65 | 0.59 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.15 | 104.19 | -0.01 | 0.64 | 0.63 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.27 | 96.62 | -0.21 | 2.07 | 2.02 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.82 | 101.06 | -0.13 | 1.91 | 1.85 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.50 | 100.55 | -0.48 | 2.31 | 2.31 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.49 | 99.26 | -0.36 | 2.7 | 2.66 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.25 | 110.61 | -0.09 | 1.95 | 1.9 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.96 | 98.15 | 0.02 | 1.11 | 1.06 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.85 | 97.26 | 0.14 | 1.74 | 1.69 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.02 | 95.02 | 0.56 | 2.62 | 2.62 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.03 | 105.15 | -0.0 | 0.58 | 0.54 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.02 | 100.10 | 0.01 | 0.39 | 0.35 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.05 | 98.16 | 0.05 | 1.04 | 1.02 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.01 | 96.24 | -0.27 | 1.68 | 1.65 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.84 | 101.89 | -0.01 | 0.28 | 0.25 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.25 | 104.39 | 0.07 | 0.59 | 0.55 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.98 | 102.03 | 0.07 | 0.28 | 0.23 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.80 | 104.05 | -0.22 | 1.63 | 1.59 | A1 | 财政部 |
| China 2.25 10/21/2050 | 94.61 | 95.05 | -0.31 | 2.51 | 2.49 | A1 | 财政部 |
| China 2.625 11/02/2027 | 107.24 | 107.44 | -0.06 | 1.38 | 1.34 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.61 | 105.09 | 1.39 | 2.43 | 2.4 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.94 | 106.02 | -0.02 | 0.33 | 0.29 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.29 | 112.51 | -0.21 | 1.64 | 1.61 | A1 | 财政部 |
| China 4 10/19/2048 | 129.44 | 130.06 | -0.37 | 2.5 | 2.47 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.64 | 100.96 | -0.24 | 2.79 | 2.75 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.14 | 105.23 | -0.0 | 1.24 | 1.19 | 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 | 100.41 | 100.51 | 0.28 | -5.79 | -8.61 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 96.80 | 97.23 | -0.61 | 2.85 | 2.75 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.75 | 97.91 | -0.11 | 2.87 | 2.82 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.72 | 103.02 | 0.0 | 3.39 | 3.28 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.14 | 103.42 | 0.04 | 3.6 | 3.53 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 71.85 | 72.35 | -0.25 | 495.74 | 483.8 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.00 | 90.13 | -0.94 | 5.09 | 5.05 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.17 | 91.71 | -1.2 | 4.76 | 4.61 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 80.97 | 82.24 | -0.16 | 6.01 | 5.8 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | 0.0 | 9.36 | 9.27 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 100.23 | 100.53 | 0.06 | 7.14 | 6.76 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 76.54 | 77.00 | 1.77 | 25.6 | 25.18 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 89.88 | 90.28 | 0.06 | 29.33 | 28.38 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.31 | 100.61 | -0.02 | 10.38 | 9.16 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.50 | 108.90 | -0.04 | 3.44 | 3.32 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.85 | 100.04 | 0.05 | 4.53 | 4.49 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.34 | 102.64 | 0.0 | 3.93 | 3.83 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.83 | 104.20 | 0.01 | 4.18 | 4.06 | 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 | 96.13 | 96.48 | -3.75 | 9.93 | 9.56 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.05 | 103.13 | -0.02 | 1.81 | 1.77 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.42 | 103.55 | -0.14 | 3.76 | 3.71 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 184.91 | 174.42 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 395.34 | 367.56 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.32 | 43.32 | 0.04 | 26.12 | 24.93 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.84 | 100.15 | -0.02 | 13.01 | -5.48 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 38.39 | 29.21 | 维信金科 | — |
* 以上所有价格仅供参考。
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