| 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 | 104.83 | 104.84 | -0.02 | 0.56 | 0.55 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.66 | 96.82 | -0.33 | 2.01 | 1.99 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.54 | 100.66 | 0.1 | 1.98 | 1.95 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.02 | 100.12 | 0.17 | 2.4 | 2.38 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 98.91 | 99.26 | -1.64 | 2.68 | 2.66 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.64 | 110.84 | -0.58 | 1.94 | 1.92 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.26 | 98.46 | 0.01 | 1.01 | 0.97 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.02 | 97.41 | -0.22 | 1.71 | 1.67 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 96.89 | 97.09 | -1.08 | 2.52 | 2.52 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.58 | 105.64 | -0.04 | 0.56 | 0.54 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.00 | 100.06 | -0.02 | 0.4 | 0.37 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.13 | 98.20 | -0.1 | 0.99 | 0.98 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.01 | 96.16 | -0.23 | 1.66 | 1.65 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.12 | 102.15 | -0.01 | 0.38 | 0.36 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.35 | 104.42 | -0.04 | 0.66 | 0.64 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.33 | 102.38 | -0.03 | 0.38 | 0.34 | A1 | 财政部 |
| China 2.125 12/03/2029 | 103.91 | 104.03 | -0.24 | 1.63 | 1.61 | A1 | 财政部 |
| China 2.25 10/21/2050 | 93.05 | 93.38 | -1.18 | 2.59 | 2.57 | A1 | 财政部 |
| China 2.625 11/02/2027 | 107.97 | 108.10 | -0.1 | 1.31 | 1.29 | A1 | 财政部 |
| China 2.75 12/03/2039 | 103.16 | 103.47 | 0.89 | 2.53 | 2.51 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.50 | 106.57 | -0.1 | 0.41 | 0.38 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.64 | 112.78 | -0.35 | 1.66 | 1.64 | A1 | 财政部 |
| China 4 10/19/2048 | 127.96 | 128.25 | -0.33 | 2.57 | 2.56 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.27 | 102.39 | 0.07 | 2.58 | 2.56 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.94 | 106.00 | -0.15 | 1.21 | 1.18 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.10 | 96.30 | -0.02 | 3.17 | 3.12 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 101.21 | 101.31 | -0.0 | 1.22 | 0.9 | BBB2 | 北京环卫集团 |
| WensFood 2.349 10/29/2025 | 92.40 | 92.60 | 1.37 | 4.29 | 4.24 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.35 | 84.63 | -0.25 | 5.42 | 5.37 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.41 | 98.51 | -0.09 | 2.66 | 2.63 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.71 | 101.79 | -1.34 | 3.8 | 3.77 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.78 | 103.92 | 1.06 | 3.49 | 3.45 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.42 | 74.59 | -0.27 | 106.48 | 105.56 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.0 | 9.46 | 8.82 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 102.29 | 102.44 | 0.13 | 5.24 | 5.1 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 97.88 | 98.00 | -1.1 | 8.81 | 8.74 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 101.20 | 101.30 | -0.32 | 6.05 | 5.92 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.77 | 101.36 | 0.0 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.45 | 108.77 | 0.0 | 3.62 | 3.54 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 100.93 | 101.29 | 0.09 | 4.44 | 4.33 | PCGI | — |
| PCGI 5.5 11/22/2024 | 101.36 | 101.64 | 2.05 | 5.06 | 4.97 | 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 | 96.15 | 96.40 | 0.03 | 9.1 | 8.89 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.76 | 103.81 | 0.34 | 1.71 | 1.68 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.96 | 104.04 | 0.46 | 3.69 | 3.66 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.52 | 53.02 | -1.68 | 117.24 | 111.34 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.00 | 0.0 | 796.55 | 764.39 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.87 | 42.87 | -0.13 | 25.7 | 24.53 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.82 | 100.17 | 0.15 | 4.24 | 3.01 | TVB | — |
* 以上所有价格仅供参考。
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