| 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 | 104.79 | 104.81 | -0.08 | 0.48 | 0.47 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.24 | 98.48 | -0.41 | 1.83 | 1.8 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.26 | 101.36 | 0.06 | 1.81 | 1.79 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.54 | 100.77 | -0.04 | 2.31 | 2.27 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.38 | 102.85 | -0.57 | 2.51 | 2.49 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.31 | 112.56 | -0.31 | 1.69 | 1.66 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.52 | 98.68 | -0.41 | 0.97 | 0.93 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 99.02 | 99.32 | -0.39 | 1.49 | 1.45 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.40 | 99.42 | -2.33 | 2.45 | 2.4 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.36 | 105.46 | -0.03 | 0.54 | 0.5 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.07 | 100.14 | 0.31 | 0.37 | 0.33 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.68 | 98.77 | -0.19 | 0.87 | 0.85 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.21 | 98.35 | -0.3 | 1.41 | 1.39 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.94 | 102.00 | 0.06 | 0.34 | 0.3 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.35 | 104.46 | -0.06 | 0.61 | 0.57 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.10 | 102.15 | -0.05 | 0.35 | 0.31 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.81 | 106.00 | -0.32 | 1.38 | 1.36 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.97 | 98.39 | -0.61 | 2.35 | 2.33 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.39 | 108.55 | -0.24 | 1.21 | 1.19 | A1 | 财政部 |
| China 2.75 12/03/2039 | 107.28 | 107.58 | -0.34 | 2.26 | 2.24 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.11 | 106.19 | -0.07 | 0.39 | 0.36 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.62 | 114.79 | -0.27 | 1.35 | 1.33 | A1 | 财政部 |
| China 4 10/19/2048 | 133.79 | 134.20 | -0.76 | 2.32 | 2.3 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.61 | 102.86 | 0.74 | 2.53 | 2.5 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.38 | 105.47 | -0.06 | 1.28 | 1.23 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.53 | 100.54 | -0.02 | 1.69 | 1.61 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.11 | 98.45 | -0.1 | 2.54 | 2.46 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.58 | 97.68 | 0.08 | 2.9 | 2.87 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.88 | 103.21 | 0.08 | 3.37 | 3.25 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.52 | 103.90 | 0.0 | 3.53 | 3.42 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.20 | 74.40 | -0.12 | 187.04 | 185.15 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 88.72 | 89.34 | -0.12 | 5.41 | 5.21 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.37 | 91.92 | -0.15 | 4.64 | 4.49 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.62 | 83.42 | -0.04 | 5.72 | 5.59 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.0 | 9.45 | 8.76 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.26 | 99.65 | -0.23 | 8.28 | 7.84 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 85.11 | 85.53 | 0.07 | 17.63 | 17.31 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 94.20 | 94.55 | 0.0 | 17.43 | 16.81 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.48 | 100.90 | -0.01 | 10.41 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.62 | 109.24 | 0.07 | 3.48 | 3.3 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.13 | 100.38 | 0.0 | 4.47 | 4.42 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.89 | 102.04 | -0.2 | 4.11 | 4.06 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.33 | 103.85 | -0.05 | 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 | 96.10 | 96.45 | -0.02 | 9.57 | 9.23 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.49 | 103.51 | -0.03 | 1.68 | 1.67 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.51 | 103.70 | 0.07 | 3.79 | 3.71 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 143.49 | 135.82 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.33 | -0.21 | 302.63 | 286.95 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 25.86 | 24.68 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.78 | 100.19 | -0.06 | 5.32 | 2.08 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 36.02 | 27.66 | 维信金科 | — |
* 以上所有价格仅供参考。
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