| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| AIIB 2.25 05/16/2024 | 104.88 | 104.89 | -0.03 | 0.45 | 0.44 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.65 | 98.89 | 0.03 | 1.78 | 1.75 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.20 | 101.30 | -0.21 | 1.82 | 1.8 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.60 | 100.79 | 0.1 | 2.3 | 2.27 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.93 | 103.45 | 0.11 | 2.48 | 2.46 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.63 | 112.88 | -0.15 | 1.65 | 1.62 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.93 | 99.08 | -0.05 | 0.87 | 0.84 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 99.38 | 99.74 | 0.13 | 1.44 | 1.4 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 101.06 | 101.41 | 0.27 | 2.32 | 2.31 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.40 | 105.49 | 0.0 | 0.53 | 0.5 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.75 | 99.83 | -0.32 | 0.51 | 0.48 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.87 | 98.95 | -0.04 | 0.83 | 0.81 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.52 | 98.66 | -0.05 | 1.37 | 1.36 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.90 | 101.93 | -0.11 | 0.38 | 0.36 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.41 | 104.52 | -0.02 | 0.59 | 0.55 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.15 | 102.20 | -0.05 | 0.31 | 0.27 | A1 | 财政部 |
| China 2.125 12/03/2029 | 106.13 | 106.32 | 0.04 | 1.34 | 1.32 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.64 | 98.95 | 0.24 | 2.31 | 2.3 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.63 | 108.79 | -0.07 | 1.17 | 1.15 | A1 | 财政部 |
| China 2.75 12/03/2039 | 107.63 | 107.92 | 0.05 | 2.24 | 2.22 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.19 | 106.26 | -0.09 | 0.36 | 0.33 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.89 | 115.05 | 0.35 | 1.31 | 1.29 | A1 | 财政部 |
| China 4 10/19/2048 | 134.55 | 134.97 | 0.98 | 2.29 | 2.27 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 101.88 | 102.12 | -0.9 | 2.63 | 2.59 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.43 | 105.54 | -0.0 | 1.25 | 1.2 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.54 | 100.57 | -0.01 | 1.66 | 1.47 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.18 | 98.59 | 0.2 | 2.52 | 2.43 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.49 | 97.62 | -0.14 | 2.92 | 2.89 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.80 | 103.12 | -0.04 | 3.39 | 3.28 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.52 | 103.90 | 0.04 | 3.53 | 3.43 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.33 | 74.53 | 0.02 | 183.3 | 181.45 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 88.59 | 89.72 | 0.16 | 5.44 | 5.1 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.52 | 92.06 | 0.8 | 4.6 | 4.45 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.71 | 83.41 | -0.06 | 5.7 | 5.59 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.0 | 9.45 | 8.76 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.53 | 99.83 | 0.18 | 7.97 | 7.63 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 85.04 | 85.46 | -0.18 | 17.66 | 17.34 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 94.18 | 94.58 | 0.22 | 17.43 | 16.72 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.48 | 100.91 | -0.01 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.60 | 109.12 | -0.0 | 3.49 | 3.34 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.13 | 100.38 | 0.0 | 4.47 | 4.42 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.04 | 102.29 | 0.2 | 4.06 | 3.97 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.49 | 103.80 | 0.12 | 4.33 | 4.23 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.03 | 4.91 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.15 | 96.45 | 0.02 | 9.51 | 9.22 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.52 | 103.53 | 0.17 | 1.67 | 1.66 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.47 | 103.60 | 0.03 | 3.81 | 3.75 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 142.71 | 135.08 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 300.38 | 280.21 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 25.85 | 24.67 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.87 | 100.22 | 0.0 | 4.57 | 1.89 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 35.97 | 27.62 | 维信金科 | — |
* 以上所有价格仅供参考。
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