| 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 | 104.86 | 104.88 | -0.02 | 0.53 | 0.53 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.24 | 97.38 | 0.4 | 1.94 | 1.93 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.92 | 101.04 | 0.46 | 1.89 | 1.87 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.31 | 100.40 | 0.36 | 2.35 | 2.33 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.98 | 101.28 | 1.32 | 2.58 | 2.56 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.80 | 110.98 | 0.76 | 1.92 | 1.9 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.33 | 98.54 | 0.0 | 1.0 | 0.95 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.38 | 97.70 | 0.16 | 1.67 | 1.64 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.38 | 98.60 | 0.53 | 2.45 | 2.44 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.56 | 105.61 | -0.07 | 0.56 | 0.54 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.98 | 100.03 | -0.03 | 0.41 | 0.39 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.34 | 98.41 | -0.15 | 0.95 | 0.93 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.62 | 96.75 | -0.45 | 1.59 | 1.58 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.09 | 102.12 | 0.0 | 0.38 | 0.36 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.42 | 104.49 | 0.04 | 0.64 | 0.61 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.30 | 102.33 | -0.0 | 0.38 | 0.35 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.43 | 104.54 | 0.17 | 1.56 | 1.55 | A1 | 财政部 |
| China 2.25 10/21/2050 | 94.76 | 95.03 | 0.93 | 2.5 | 2.49 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.05 | 108.17 | -0.04 | 1.29 | 1.28 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.37 | 104.61 | 0.63 | 2.45 | 2.44 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.47 | 106.54 | -0.02 | 0.4 | 0.37 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.08 | 113.22 | 0.3 | 1.59 | 1.57 | A1 | 财政部 |
| China 4 10/19/2048 | 129.55 | 129.92 | 0.91 | 2.5 | 2.48 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.43 | 102.64 | 0.17 | 2.56 | 2.53 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.77 | 105.83 | 0.09 | 1.27 | 1.24 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.23 | 96.53 | 0.02 | 3.14 | 3.06 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 101.20 | 101.30 | -0.02 | 0.99 | 0.64 | BBB2 | 北京环卫集团 |
| WensFood 2.349 10/29/2025 | 92.53 | 92.79 | 0.11 | 4.26 | 4.19 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.18 | 84.26 | -0.68 | 5.45 | 5.43 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.59 | 98.69 | 0.02 | 2.61 | 2.59 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.30 | 102.36 | 0.0 | 3.6 | 3.58 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.01 | 103.22 | -0.16 | 3.69 | 3.63 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.65 | 74.79 | 0.01 | 111.02 | 110.27 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.39 | 9.44 | 9.26 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 102.05 | 102.20 | -0.1 | 5.44 | 5.29 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 96.60 | 96.71 | -0.06 | 9.57 | 9.5 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 101.06 | 101.15 | 0.33 | 6.19 | 6.08 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.72 | 101.29 | -0.01 | 10.42 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.49 | 108.84 | 0.16 | 3.6 | 3.5 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 99.62 | 99.95 | -2.76 | 4.87 | 4.76 | PCGI | — |
| PCGI 5.5 11/22/2024 | 101.31 | 101.75 | -0.0 | 5.07 | 4.93 | PCGI Intermediate | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.01 | 4.9 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.15 | 96.42 | 0.03 | 9.15 | 8.92 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.75 | 103.80 | -0.24 | 1.69 | 1.67 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.09 | 103.14 | -0.29 | 4.02 | 4.0 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 1.31 | 113.89 | 108.1 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.00 | 0.0 | 874.46 | 839.19 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.00 | 43.00 | -0.15 | 25.67 | 24.5 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.83 | 100.16 | 0.13 | 4.24 | 2.96 | TVB | — |
* 以上所有价格仅供参考。
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