| 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 | 104.50 | 104.53 | -0.36 | 0.55 | 0.54 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.98 | 98.26 | -0.13 | 1.86 | 1.83 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.06 | 101.22 | -0.05 | 1.85 | 1.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 101.29 | 101.49 | 0.18 | 2.19 | 2.15 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.78 | 102.36 | 0.61 | 2.54 | 2.51 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.08 | 112.39 | -0.14 | 1.71 | 1.67 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.69 | 98.86 | -0.17 | 0.93 | 0.89 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.51 | 98.80 | -0.38 | 1.55 | 1.51 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.40 | 98.40 | -0.1 | 2.45 | 2.45 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.25 | 105.25 | -0.03 | 0.54 | 0.54 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.80 | 99.85 | -0.35 | 0.5 | 0.47 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.80 | 98.87 | -0.41 | 0.85 | 0.83 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.84 | 98.03 | 0.1 | 1.45 | 1.43 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.92 | 101.96 | 0.08 | 0.29 | 0.26 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.39 | 104.47 | -0.13 | 0.57 | 0.55 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.04 | 102.08 | -0.01 | 0.31 | 0.28 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.65 | 105.87 | -0.11 | 1.39 | 1.37 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.85 | 98.17 | -0.14 | 2.35 | 2.34 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.46 | 108.63 | -0.02 | 1.19 | 1.16 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.66 | 106.98 | -0.67 | 2.3 | 2.28 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.04 | 106.12 | -0.02 | 0.35 | 0.32 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.19 | 114.38 | -0.08 | 1.39 | 1.37 | A1 | 财政部 |
| China 4 10/19/2048 | 133.21 | 133.71 | 0.09 | 2.34 | 2.32 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.44 | 102.70 | -0.12 | 2.55 | 2.52 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.39 | 105.49 | -0.06 | 1.19 | 1.14 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.35 | 100.42 | -0.09 | 1.48 | 0.73 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.00 | 98.35 | -0.35 | 2.57 | 2.49 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 98.51 | 98.61 | -0.07 | 2.65 | 2.62 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.47 | 103.72 | 0.06 | 3.14 | 3.06 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 104.01 | 104.30 | 0.67 | 3.38 | 3.3 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 73.10 | 73.55 | 0.0 | 275.91 | 269.79 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 91.47 | 91.89 | -0.4 | 4.6 | 4.47 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.66 | 92.10 | -0.03 | 4.59 | 4.47 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.38 | 83.28 | -0.03 | 5.77 | 5.63 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.43 | 9.23 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 100.51 | 100.76 | 0.17 | 6.83 | 6.53 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 86.44 | 86.72 | -0.58 | 16.91 | 16.7 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 94.84 | 95.11 | 0.2 | 17.13 | 16.61 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.39 | 100.75 | -0.01 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.01 | 108.30 | 0.01 | 3.62 | 3.54 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.94 | 100.19 | -0.16 | 4.51 | 4.46 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.44 | 102.66 | -0.11 | 3.91 | 3.84 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.60 | 104.11 | 0.13 | 4.28 | 4.11 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.03 | 4.92 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.15 | 96.45 | 0.0 | 9.7 | 9.4 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.23 | 103.31 | -0.02 | 1.77 | 1.72 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.53 | 103.66 | 0.0 | 3.75 | 3.7 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 161.44 | 152.57 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 0.62 | 356.22 | 314.5 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.39 | 43.39 | 0.0 | 25.93 | 24.75 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.86 | 100.34 | 0.2 | 5.43 | -1.09 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 37.14 | 28.39 | 维信金科 | — |
* 以上所有价格仅供参考。
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