| 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 | 99.03 | 99.20 | -0.38 | 0.82 | 0.77 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.13 | 104.14 | -0.06 | 0.63 | 0.62 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.65 | 96.00 | -0.51 | 2.14 | 2.1 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.37 | 99.59 | -0.49 | 2.25 | 2.2 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.03 | 99.38 | 0.08 | 2.56 | 2.51 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.33 | 98.92 | -0.34 | 2.71 | 2.68 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.35 | 109.70 | -0.5 | 2.07 | 2.02 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.30 | 97.37 | -0.44 | 1.27 | 1.26 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 95.67 | 95.92 | -0.61 | 1.89 | 1.85 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.00 | 95.00 | -0.55 | 2.62 | 2.62 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.71 | 104.76 | -0.07 | 0.67 | 0.66 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.72 | 99.82 | -0.12 | 0.54 | 0.49 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.39 | 97.51 | -0.4 | 1.22 | 1.19 | A1 | 财政部 |
| China 1.2 10/21/2030 | 95.15 | 95.37 | -1.27 | 1.79 | 1.76 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.60 | 101.66 | 0.02 | 0.44 | 0.39 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.69 | 103.82 | -0.2 | 0.75 | 0.71 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.64 | 101.70 | -0.1 | 0.53 | 0.47 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.26 | 103.54 | -0.3 | 1.69 | 1.66 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.04 | 95.55 | -0.09 | 2.49 | 2.47 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.21 | 106.42 | -0.55 | 1.54 | 1.51 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.42 | 104.90 | 0.07 | 2.45 | 2.41 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.43 | 105.53 | -0.17 | 0.52 | 0.47 | A1 | 财政部 |
| China 3.5 10/19/2028 | 111.90 | 112.16 | -0.44 | 1.69 | 1.65 | A1 | 财政部 |
| China 4 10/19/2048 | 129.42 | 130.03 | -0.41 | 2.5 | 2.47 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.03 | 100.39 | -0.36 | 2.87 | 2.82 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.82 | 104.91 | -0.0 | 1.35 | 1.3 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 100.00 | 100.30 | 0.22 | 1.65 | 1.54 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 96.78 | 96.95 | -0.37 | 2.86 | 2.82 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.77 | 96.95 | -0.34 | 3.15 | 3.1 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.33 | 102.66 | 0.07 | 3.52 | 3.4 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.48 | 102.77 | 0.36 | 3.78 | 3.7 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 69.76 | 70.03 | 0.31 | 87.13 | 86.13 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 87.97 | 88.19 | 0.27 | 5.78 | 5.71 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 88.38 | 88.75 | -2.58 | 5.61 | 5.5 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 79.99 | 81.24 | -0.17 | 6.18 | 5.98 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.01 | 9.42 | 9.21 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.17 | 99.42 | -0.05 | 8.55 | 8.21 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 65.39 | 65.81 | 0.23 | 37.74 | 37.25 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 85.24 | 85.53 | 6.57 | 43.93 | 43.12 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.24 | 100.48 | -0.01 | 10.42 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.02 | 108.44 | 1.03 | 3.56 | 3.43 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.39 | 99.59 | -0.1 | 4.64 | 4.59 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.00 | 102.21 | -0.02 | 4.04 | 3.96 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.07 | 103.57 | -0.3 | 4.43 | 4.25 | 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 | 10.13 | 9.8 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.77 | 102.84 | -0.1 | 1.95 | 1.9 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.54 | 102.64 | -0.25 | 4.12 | 4.08 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 52.58 | 54.08 | 0.28 | 205.22 | 193.56 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.33 | -0.21 | 431.83 | 408.52 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 26.27 | 25.06 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 39.43 | 29.89 | 维信金科 | — |
* 以上所有价格仅供参考。
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