| 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 | 105.05 | 105.09 | 0.14 | 0.46 | 0.45 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.89 | 98.06 | 0.6 | 1.87 | 1.85 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.94 | 101.04 | 0.13 | 1.89 | 1.87 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.21 | 100.35 | -0.23 | 2.37 | 2.34 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.69 | 103.01 | 2.05 | 2.49 | 2.48 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.77 | 111.93 | 1.32 | 1.79 | 1.77 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.70 | 98.90 | 0.19 | 0.92 | 0.87 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.23 | 98.52 | 0.57 | 1.58 | 1.54 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.46 | 100.11 | 1.45 | 2.4 | 2.37 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.55 | 105.69 | 0.07 | 0.56 | 0.51 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.09 | 100.15 | 0.06 | 0.36 | 0.34 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.85 | 98.91 | 0.37 | 0.82 | 0.81 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.54 | 97.65 | 0.75 | 1.48 | 1.47 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.08 | 102.12 | -0.02 | 0.38 | 0.36 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.37 | 104.43 | -0.05 | 0.65 | 0.63 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.28 | 102.33 | -0.06 | 0.39 | 0.34 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.20 | 105.30 | 0.61 | 1.47 | 1.45 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.44 | 96.75 | 1.64 | 2.42 | 2.41 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.60 | 108.72 | 0.2 | 1.21 | 1.19 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.80 | 104.99 | 0.81 | 2.42 | 2.41 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.52 | 106.58 | 0.02 | 0.37 | 0.35 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.71 | 113.79 | 0.56 | 1.5 | 1.49 | A1 | 财政部 |
| China 4 10/19/2048 | 131.68 | 131.98 | 2.13 | 2.41 | 2.4 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 103.06 | 103.24 | 0.65 | 2.48 | 2.45 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.77 | 105.85 | -0.02 | 1.26 | 1.22 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.38 | 96.71 | 0.13 | 3.1 | 3.01 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 100.96 | 101.10 | -0.11 | 1.76 | 1.27 | BBB2 | 北京环卫集团 |
| WensFood 2.349 10/29/2025 | 92.77 | 93.10 | -0.0 | 4.2 | 4.11 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 86.41 | 86.90 | 1.77 | 5.11 | 5.04 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.96 | 99.05 | 0.27 | 2.52 | 2.49 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.82 | 103.48 | 0.6 | 3.42 | 3.2 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.09 | 103.64 | 0.22 | 3.67 | 3.52 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.07 | 74.11 | -0.06 | 116.12 | 115.92 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 101.62 | 0.58 | 9.44 | 8.61 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 102.16 | 102.50 | -0.03 | 5.32 | 4.99 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 94.30 | 94.80 | 1.11 | 10.97 | 10.66 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 98.24 | 98.74 | -0.39 | 10.01 | 9.32 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.72 | 101.28 | -0.01 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.49 | 108.92 | 0.04 | 3.6 | 3.48 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 101.04 | 101.72 | 0.12 | 4.4 | 4.18 | PCGI | — |
| PCGI 5.5 11/22/2024 | 101.28 | 101.80 | 1.27 | 5.08 | 4.91 | 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 | 96.12 | 96.48 | 0.02 | 9.19 | 8.87 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.42 | 103.48 | -0.35 | 1.88 | 1.84 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.53 | 103.71 | 0.39 | 3.85 | 3.77 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 114.86 | 109.01 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.00 | 0.0 | 899.76 | 863.48 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.00 | 43.00 | 0.0 | 25.69 | 24.51 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.80 | 100.20 | -0.04 | 4.4 | 2.83 | TVB | — |
* 以上所有价格仅供参考。
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