| 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 | 104.64 | 104.67 | -0.22 | 0.51 | 0.5 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.00 | 98.23 | 0.02 | 1.86 | 1.83 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.03 | 101.21 | 0.01 | 1.86 | 1.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.88 | 100.91 | -0.29 | 2.25 | 2.25 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.23 | 101.71 | -0.62 | 2.56 | 2.54 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.19 | 112.45 | -0.16 | 1.7 | 1.67 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.60 | 98.78 | -0.24 | 0.95 | 0.91 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.26 | 98.70 | -0.49 | 1.57 | 1.52 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.33 | 97.59 | -1.8 | 2.5 | 2.49 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.40 | 105.46 | -0.01 | 0.5 | 0.48 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.13 | 100.20 | -0.04 | 0.34 | 0.31 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.82 | 98.91 | -0.05 | 0.84 | 0.82 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.90 | 98.08 | -0.34 | 1.45 | 1.43 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.95 | 101.99 | 0.02 | 0.29 | 0.26 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.49 | 104.59 | 0.09 | 0.55 | 0.52 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.08 | 102.12 | -0.02 | 0.31 | 0.28 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.54 | 105.74 | -0.2 | 1.41 | 1.39 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.13 | 97.53 | -0.66 | 2.39 | 2.37 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.51 | 108.67 | -0.16 | 1.19 | 1.16 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.09 | 106.52 | -0.73 | 2.34 | 2.31 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.12 | 106.19 | 0.01 | 0.34 | 0.31 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.24 | 114.41 | -0.2 | 1.39 | 1.37 | A1 | 财政部 |
| China 4 10/19/2048 | 132.27 | 132.79 | -0.86 | 2.38 | 2.36 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.25 | 102.49 | -0.23 | 2.58 | 2.55 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.38 | 105.48 | 0.01 | 1.23 | 1.18 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.39 | 100.40 | -0.01 | 1.71 | 1.65 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.45 | 98.73 | 0.0 | 2.46 | 2.4 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.72 | 97.84 | -0.12 | 2.87 | 2.83 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.72 | 104.00 | 0.44 | 3.06 | 2.97 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.03 | 103.23 | -0.15 | 3.65 | 3.6 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 73.40 | 73.59 | 0.17 | 238.39 | 236.13 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 91.43 | 91.79 | 1.44 | 4.6 | 4.49 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.45 | 91.92 | -0.03 | 4.64 | 4.51 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.37 | 83.06 | -0.1 | 5.77 | 5.66 | 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 | 100.41 | 100.72 | 0.02 | 6.95 | 6.59 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 89.80 | 90.30 | 0.5 | 14.36 | 14.0 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 96.42 | 96.72 | -0.24 | 13.91 | 13.36 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.42 | 100.80 | -0.0 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.18 | 108.37 | -0.62 | 3.59 | 3.53 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.15 | 100.30 | 0.01 | 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 | 103.31 | 103.83 | -0.1 | 4.38 | 4.21 | 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 | 96.16 | 96.46 | 0.01 | 9.63 | 9.33 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.30 | 103.39 | 0.02 | 1.75 | 1.7 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.55 | 103.70 | -0.07 | 3.75 | 3.69 | 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 | 40.00 | 0.62 | 335.38 | 296.76 | 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 | 99.84 | 100.21 | -0.03 | 5.31 | 1.34 | 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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