| 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 | 104.87 | 104.88 | -0.02 | 0.43 | 0.42 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.95 | 98.23 | -0.12 | 1.86 | 1.83 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.03 | 101.19 | -0.5 | 1.86 | 1.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 101.05 | 101.32 | -0.07 | 2.23 | 2.18 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.81 | 102.36 | 0.11 | 2.54 | 2.51 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.32 | 112.64 | 0.02 | 1.68 | 1.64 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.84 | 99.02 | -0.09 | 0.89 | 0.85 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.83 | 99.12 | 0.04 | 1.51 | 1.48 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.15 | 99.37 | -0.84 | 2.42 | 2.4 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.40 | 105.47 | 0.03 | 0.5 | 0.48 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.16 | 100.24 | 0.02 | 0.32 | 0.28 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.87 | 98.95 | 0.0 | 0.83 | 0.81 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.23 | 98.43 | 0.14 | 1.41 | 1.38 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.93 | 101.97 | -0.02 | 0.31 | 0.28 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.41 | 104.48 | -0.01 | 0.57 | 0.55 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.10 | 102.15 | -0.02 | 0.29 | 0.26 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.73 | 105.96 | -0.01 | 1.39 | 1.36 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.81 | 98.16 | 0.1 | 2.35 | 2.34 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.67 | 108.82 | -0.0 | 1.16 | 1.14 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.88 | 107.19 | 0.19 | 2.29 | 2.27 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.11 | 106.19 | -0.05 | 0.35 | 0.31 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.43 | 114.61 | -0.03 | 1.36 | 1.34 | A1 | 财政部 |
| China 4 10/19/2048 | 133.15 | 133.63 | 0.17 | 2.34 | 2.32 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.47 | 102.73 | -0.02 | 2.55 | 2.51 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.37 | 105.46 | 0.0 | 1.23 | 1.18 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.40 | 100.41 | -0.04 | 1.62 | 1.56 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.44 | 98.74 | -0.07 | 2.47 | 2.4 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.84 | 97.96 | -0.07 | 2.83 | 2.8 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.29 | 103.56 | 0.1 | 3.21 | 3.12 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.13 | 103.43 | 0.0 | 3.62 | 3.54 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 73.10 | 73.55 | -0.22 | 242.01 | 236.66 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 90.12 | 90.21 | 0.42 | 5.0 | 4.97 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.48 | 91.96 | -0.0 | 4.63 | 4.5 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.45 | 83.17 | -0.02 | 5.75 | 5.64 | 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 | 100.38 | 100.71 | -0.06 | 6.99 | 6.61 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 89.40 | 89.70 | -1.07 | 14.64 | 14.43 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 96.65 | 96.95 | -0.72 | 13.48 | 12.94 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.42 | 100.80 | -0.01 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.57 | 109.21 | 0.01 | 3.47 | 3.29 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.14 | 100.29 | 0.0 | 4.47 | 4.43 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.03 | 102.29 | 0.0 | 4.05 | 3.97 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.41 | 103.92 | 0.08 | 4.35 | 4.18 | 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 | -0.0 | 9.63 | 9.34 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.29 | 103.37 | -0.01 | 1.76 | 1.71 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.62 | 103.77 | 0.02 | 3.72 | 3.66 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 154.64 | 146.23 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 335.38 | 312.14 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.39 | 43.39 | 0.0 | 25.88 | 24.7 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.87 | 100.24 | 0.0 | 5.02 | 0.97 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 36.74 | 28.13 | 维信金科 | — |
* 以上所有价格仅供参考。
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