| 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 | 99.39 | 99.56 | -0.15 | 0.7 | 0.65 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.02 | 104.06 | -0.1 | 0.68 | 0.67 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 95.87 | 96.16 | -0.57 | 2.12 | 2.08 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.38 | 100.59 | -0.59 | 2.01 | 1.96 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.80 | 100.04 | -0.24 | 2.43 | 2.39 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 97.05 | 97.75 | -1.62 | 2.77 | 2.74 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 109.76 | 110.06 | -0.4 | 2.02 | 1.97 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.61 | 97.69 | -0.47 | 1.2 | 1.18 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 96.49 | 96.81 | -0.51 | 1.79 | 1.75 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 93.45 | 93.45 | -1.57 | 2.7 | 2.7 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 104.98 | 105.05 | -0.02 | 0.58 | 0.56 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.99 | 100.07 | -0.0 | 0.4 | 0.37 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.95 | 98.10 | -0.13 | 1.07 | 1.03 | A1 | 财政部 |
| China 1.2 10/21/2030 | 95.81 | 96.03 | -0.63 | 1.7 | 1.68 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.71 | 101.76 | -0.02 | 0.37 | 0.32 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.03 | 104.17 | -0.09 | 0.65 | 0.61 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.87 | 101.92 | -0.01 | 0.35 | 0.3 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.38 | 103.64 | -0.55 | 1.68 | 1.65 | A1 | 财政部 |
| China 2.25 10/21/2050 | 93.48 | 93.98 | -1.27 | 2.57 | 2.54 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.93 | 107.13 | -0.23 | 1.43 | 1.39 | A1 | 财政部 |
| China 2.75 12/03/2039 | 103.04 | 103.43 | -1.26 | 2.54 | 2.51 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.73 | 105.83 | 0.08 | 0.39 | 0.34 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.13 | 112.37 | -0.33 | 1.66 | 1.63 | A1 | 财政部 |
| China 4 10/19/2048 | 127.72 | 128.36 | -1.52 | 2.57 | 2.54 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 100.21 | 100.53 | -0.56 | 2.85 | 2.8 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.98 | 105.06 | -0.07 | 1.3 | 1.25 | 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 |
| BJEnv 5.3 10/18/2021 | 100.43 | 100.54 | 0.39 | -25.21 | -32.22 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.08 | 97.29 | -0.43 | 2.78 | 2.74 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.41 | 97.56 | -0.15 | 2.97 | 2.92 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.30 | 102.47 | -0.13 | 3.53 | 3.47 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.95 | 103.14 | -0.18 | 3.65 | 3.6 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 70.23 | 70.39 | -2.64 | 82.07 | 81.5 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 87.89 | 88.01 | -1.05 | 5.79 | 5.75 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 90.93 | 91.31 | -0.65 | 4.85 | 4.73 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 80.54 | 81.24 | -0.47 | 6.09 | 5.97 | 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 | 100.19 | 100.38 | 0.08 | 7.18 | 6.94 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 68.55 | 69.10 | 8.38 | 33.86 | 33.26 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 85.10 | 85.70 | -2.6 | 42.91 | 41.25 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.26 | 100.53 | -0.01 | 10.42 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.76 | 108.06 | -0.17 | 3.65 | 3.56 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.43 | 99.60 | -0.07 | 4.63 | 4.59 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.05 | 102.22 | -0.04 | 4.03 | 3.97 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.36 | 103.74 | -0.32 | 4.33 | 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 | 96.12 | 96.42 | 0.02 | 10.03 | 9.7 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.95 | 103.02 | -0.01 | 1.85 | 1.8 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.33 | 103.44 | -0.05 | 3.79 | 3.74 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 193.01 | 182.03 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 37.50 | -0.62 | 413.9 | 405.33 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.02 | 26.2 | 25.0 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 38.93 | 29.56 | 维信金科 | — |
* 以上所有价格仅供参考。
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