| 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 | 99.84 | 100.01 | -0.02 | 0.55 | 0.5 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 104.48 | 104.51 | -0.02 | 0.55 | 0.54 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.21 | 98.50 | -0.22 | 1.83 | 1.8 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.03 | 101.20 | 0.03 | 1.86 | 1.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 101.16 | 101.36 | -0.13 | 2.21 | 2.17 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.13 | 102.60 | -0.73 | 2.52 | 2.5 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.19 | 112.46 | -0.24 | 1.69 | 1.66 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.77 | 98.94 | -0.07 | 0.91 | 0.87 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.77 | 99.06 | -0.34 | 1.52 | 1.48 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.34 | 99.34 | -0.19 | 2.41 | 2.41 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.27 | 105.27 | -0.03 | 0.53 | 0.52 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.10 | 100.16 | -0.07 | 0.35 | 0.32 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.75 | 98.83 | -0.06 | 0.86 | 0.84 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.20 | 98.39 | -0.41 | 1.41 | 1.39 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.86 | 101.90 | 0.03 | 0.32 | 0.29 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.49 | 104.60 | 0.01 | 0.53 | 0.5 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.04 | 102.07 | 0.0 | 0.3 | 0.26 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.62 | 105.83 | -0.41 | 1.4 | 1.37 | A1 | 财政部 |
| China 2.25 10/21/2050 | 99.13 | 99.55 | -0.31 | 2.29 | 2.27 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.37 | 108.52 | -0.12 | 1.2 | 1.18 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.59 | 106.91 | -1.72 | 2.3 | 2.28 | A1 | 财政部 |
| China 3.25 10/19/2023 | 105.97 | 106.04 | -0.05 | 0.37 | 0.33 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.35 | 114.54 | -0.11 | 1.37 | 1.34 | A1 | 财政部 |
| China 4 10/19/2048 | 134.37 | 134.94 | -0.27 | 2.29 | 2.27 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.44 | 102.69 | -0.33 | 2.55 | 2.52 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.34 | 105.44 | -0.06 | 1.19 | 1.15 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.24 | 100.34 | -0.02 | 2.18 | 0.9 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.25 | 98.57 | 0.03 | 2.51 | 2.44 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 98.56 | 98.68 | 0.1 | 2.64 | 2.61 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.52 | 103.80 | 0.0 | 3.12 | 3.02 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.49 | 103.75 | 0.07 | 3.52 | 3.45 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.65 | 72.78 | -0.09 | 313.71 | 311.82 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 91.60 | 92.03 | 0.33 | 4.57 | 4.44 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 92.70 | 93.25 | 1.03 | 4.31 | 4.15 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.14 | 83.04 | -0.24 | 5.81 | 5.67 | 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 | 100.39 | 100.59 | -0.01 | 6.96 | 6.71 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 83.48 | 83.74 | -1.34 | 19.3 | 19.09 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 94.49 | 94.59 | 0.77 | 18.05 | 17.85 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.37 | 100.71 | -0.02 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 109.47 | 110.11 | 1.69 | 3.19 | 3.0 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.13 | 100.27 | -0.02 | 4.47 | 4.44 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.52 | 102.74 | 0.11 | 3.88 | 3.8 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.74 | 104.01 | 0.06 | 4.22 | 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 | 96.15 | 96.45 | 0.1 | 9.75 | 9.44 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.21 | 103.29 | -0.02 | 1.77 | 1.71 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.32 | 103.39 | -0.24 | 3.83 | 3.8 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 166.7 | 157.48 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 365.15 | 339.42 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.39 | 43.39 | 0.22 | 25.97 | 24.78 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.81 | 100.13 | -0.06 | 6.83 | 1.44 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 37.44 | 28.59 | 维信金科 | — |
* 以上所有价格仅供参考。
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