| 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 | 104.88 | 104.90 | -0.05 | 0.43 | 0.43 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.77 | 98.06 | -0.53 | 1.88 | 1.85 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.47 | 101.57 | 0.35 | 1.76 | 1.74 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.98 | 101.18 | -0.21 | 2.24 | 2.2 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.19 | 101.60 | -0.93 | 2.57 | 2.55 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.27 | 112.61 | -0.17 | 1.69 | 1.65 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.82 | 98.98 | -0.18 | 0.9 | 0.86 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.31 | 98.65 | -0.56 | 1.57 | 1.53 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.50 | 98.73 | -1.79 | 2.45 | 2.44 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.41 | 105.48 | -0.07 | 0.51 | 0.48 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.80 | 99.84 | -0.34 | 0.5 | 0.47 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.78 | 98.86 | -0.15 | 0.85 | 0.83 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.75 | 97.95 | -0.37 | 1.46 | 1.44 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.97 | 102.01 | -0.02 | 0.3 | 0.27 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.41 | 104.50 | -0.09 | 0.58 | 0.55 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.15 | 102.20 | 0.01 | 0.27 | 0.24 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.53 | 105.74 | -0.38 | 1.41 | 1.39 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.92 | 97.16 | -1.14 | 2.4 | 2.39 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.61 | 108.74 | -0.12 | 1.17 | 1.15 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.77 | 106.03 | -1.0 | 2.36 | 2.34 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.16 | 106.23 | -0.01 | 0.34 | 0.31 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.23 | 114.41 | -0.44 | 1.39 | 1.37 | A1 | 财政部 |
| China 4 10/19/2048 | 132.23 | 132.66 | -1.1 | 2.38 | 2.36 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.25 | 102.52 | -0.39 | 2.58 | 2.54 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.39 | 105.48 | -0.06 | 1.24 | 1.19 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.44 | 100.46 | -0.01 | 1.73 | 1.55 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.21 | 98.60 | -0.22 | 2.52 | 2.43 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.74 | 97.87 | -0.06 | 2.86 | 2.82 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.12 | 103.35 | -0.12 | 3.27 | 3.2 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.05 | 103.28 | -0.44 | 3.65 | 3.59 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 73.83 | 73.86 | 0.8 | 214.68 | 214.42 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 89.39 | 89.74 | 0.8 | 5.21 | 5.11 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.40 | 91.88 | -0.1 | 4.65 | 4.51 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.33 | 83.05 | -0.24 | 5.77 | 5.65 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.43 | 9.24 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 100.80 | 101.03 | 0.36 | 6.52 | 6.26 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 90.42 | 90.66 | 2.08 | 13.87 | 13.7 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 97.46 | 97.76 | 1.11 | 11.92 | 11.4 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.44 | 100.84 | -0.01 | 10.4 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.57 | 109.21 | -0.02 | 3.48 | 3.3 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.15 | 100.29 | -0.04 | 4.46 | 4.43 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.99 | 102.20 | -0.17 | 4.07 | 4.0 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.38 | 103.79 | -0.1 | 4.36 | 4.22 | 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 | -0.03 | 9.59 | 9.29 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.30 | 103.39 | -0.09 | 1.77 | 1.71 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.66 | 103.82 | -0.06 | 3.72 | 3.65 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 150.14 | 142.03 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 321.95 | 299.91 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.38 | 43.38 | -0.12 | 25.86 | 24.67 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.88 | 100.24 | -0.01 | 4.68 | 1.37 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 36.46 | 27.94 | 维信金科 | — |
* 以上所有价格仅供参考。
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