| 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 | 104.85 | 104.88 | -0.01 | 0.42 | 0.41 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.10 | 98.40 | -0.02 | 1.85 | 1.81 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.10 | 101.27 | -0.05 | 1.84 | 1.8 | AA1 | HKAA |
| HKAA 2.4 Perp | 101.10 | 101.31 | 0.03 | 2.22 | 2.18 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.23 | 101.69 | 0.4 | 2.56 | 2.54 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.22 | 112.53 | -0.08 | 1.69 | 1.65 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.87 | 99.02 | 0.09 | 0.89 | 0.85 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.84 | 99.22 | 0.34 | 1.51 | 1.46 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.50 | 98.50 | 0.5 | 2.45 | 2.45 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.28 | 105.28 | -0.01 | 0.53 | 0.53 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.13 | 100.21 | -0.03 | 0.34 | 0.3 | A1 | 财政部 |
| China 0.55 10/21/2025 | 99.19 | 99.30 | 0.38 | 0.75 | 0.72 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.74 | 97.93 | -0.31 | 1.47 | 1.44 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.85 | 101.88 | -0.09 | 0.35 | 0.33 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.50 | 104.63 | 0.13 | 0.54 | 0.5 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.05 | 102.09 | -0.08 | 0.31 | 0.28 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.76 | 105.99 | 0.0 | 1.38 | 1.35 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.96 | 98.35 | 0.55 | 2.35 | 2.33 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.49 | 108.64 | -0.08 | 1.19 | 1.16 | A1 | 财政部 |
| China 2.75 12/03/2039 | 107.30 | 107.67 | 1.33 | 2.26 | 2.23 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.06 | 106.13 | -0.06 | 0.35 | 0.31 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.25 | 114.46 | -0.05 | 1.38 | 1.36 | A1 | 财政部 |
| China 4 10/19/2048 | 133.11 | 133.63 | 0.37 | 2.34 | 2.32 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.56 | 102.83 | 0.35 | 2.54 | 2.5 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.45 | 105.53 | 0.01 | 1.16 | 1.12 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.45 | 100.49 | 0.1 | 0.49 | 0.11 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.38 | 98.67 | 0.03 | 2.48 | 2.42 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 98.57 | 98.69 | -0.11 | 2.64 | 2.6 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.41 | 103.66 | 0.03 | 3.16 | 3.08 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.37 | 103.61 | -0.6 | 3.55 | 3.49 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 73.10 | 73.55 | -0.13 | 270.47 | 264.48 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 91.85 | 92.30 | 0.36 | 4.48 | 4.34 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.67 | 92.16 | 0.24 | 4.59 | 4.45 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.43 | 83.30 | -0.01 | 5.76 | 5.62 | 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 | 100.36 | 100.57 | 0.07 | 7.0 | 6.75 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 87.05 | 87.28 | -0.05 | 16.44 | 16.27 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 94.70 | 94.85 | -0.13 | 17.34 | 17.05 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.39 | 100.76 | -0.0 | 10.39 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.01 | 108.28 | 0.43 | 3.63 | 3.54 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.15 | 100.29 | -0.01 | 4.46 | 4.43 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.55 | 102.78 | 0.27 | 3.87 | 3.8 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.52 | 103.94 | 0.06 | 4.3 | 4.17 | 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 | 0.05 | 9.69 | 9.39 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.25 | 103.33 | 0.0 | 1.76 | 1.71 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.53 | 103.65 | -0.01 | 3.75 | 3.7 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 160.43 | 151.63 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 353.08 | 328.25 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.39 | 43.39 | 0.11 | 25.93 | 24.74 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.69 | 100.10 | -0.2 | 7.6 | 2.21 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 37.08 | 28.35 | 维信金科 | — |
* 以上所有价格仅供参考。
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