| 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 | 104.48 | 104.51 | -0.01 | 0.55 | 0.54 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.07 | 98.37 | 0.1 | 1.85 | 1.81 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.03 | 101.20 | -0.02 | 1.86 | 1.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 101.15 | 101.36 | -0.13 | 2.21 | 2.17 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.54 | 102.02 | -0.29 | 2.55 | 2.53 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.03 | 112.36 | -0.04 | 1.72 | 1.67 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.78 | 98.95 | 0.09 | 0.91 | 0.87 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.50 | 98.83 | 0.01 | 1.55 | 1.51 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.03 | 98.24 | -0.27 | 2.47 | 2.46 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.21 | 105.21 | -0.04 | 0.55 | 0.55 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.20 | 100.24 | 0.4 | 0.31 | 0.28 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.75 | 98.86 | -0.03 | 0.86 | 0.83 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.95 | 98.13 | 0.11 | 1.44 | 1.42 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.94 | 101.97 | 0.01 | 0.28 | 0.25 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.46 | 104.55 | 0.08 | 0.55 | 0.52 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.03 | 102.07 | -0.01 | 0.32 | 0.29 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.67 | 105.89 | 0.02 | 1.39 | 1.36 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.95 | 98.33 | 0.13 | 2.35 | 2.33 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.45 | 108.61 | -0.02 | 1.19 | 1.17 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.93 | 107.27 | 0.28 | 2.28 | 2.26 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.02 | 106.10 | -0.02 | 0.36 | 0.32 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.22 | 114.43 | 0.04 | 1.39 | 1.36 | A1 | 财政部 |
| China 4 10/19/2048 | 133.23 | 133.65 | -0.02 | 2.34 | 2.32 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.45 | 102.74 | 0.03 | 2.55 | 2.51 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.39 | 105.48 | -0.0 | 1.19 | 1.14 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.24 | 100.34 | -0.09 | 2.52 | 1.4 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.28 | 98.59 | 0.26 | 2.51 | 2.44 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 98.54 | 98.66 | 0.04 | 2.64 | 2.61 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.45 | 103.72 | -0.01 | 3.15 | 3.06 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.38 | 103.67 | -0.63 | 3.55 | 3.47 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.84 | 72.87 | -0.47 | 285.22 | 284.8 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 91.73 | 92.18 | 0.27 | 4.52 | 4.39 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 92.87 | 93.42 | 1.26 | 4.25 | 4.1 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.47 | 83.46 | 0.13 | 5.75 | 5.6 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.23 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 100.42 | 100.66 | -0.09 | 6.93 | 6.64 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 85.70 | 85.85 | -0.8 | 17.49 | 17.37 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 94.65 | 94.90 | -0.2 | 17.54 | 17.05 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.38 | 100.74 | -0.01 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.87 | 108.16 | -0.14 | 3.66 | 3.58 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.15 | 100.30 | 0.16 | 4.46 | 4.43 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.52 | 102.74 | 0.08 | 3.88 | 3.81 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.68 | 104.12 | 0.04 | 4.25 | 4.1 | 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 | 9.71 | 9.41 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.22 | 103.30 | -0.01 | 1.77 | 1.72 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.46 | 103.53 | -0.1 | 3.78 | 3.75 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 162.47 | 153.53 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | -0.62 | 357.96 | 332.72 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.39 | 43.39 | 0.0 | 25.94 | 24.75 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.73 | 100.09 | -0.19 | 7.42 | 2.29 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 37.2 | 28.43 | 维信金科 | — |
* 以上所有价格仅供参考。
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