| 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 | 104.89 | 104.91 | 0.06 | 0.53 | 0.53 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.88 | 97.03 | 0.22 | 1.98 | 1.97 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.58 | 100.69 | 0.03 | 1.97 | 1.95 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.07 | 100.18 | 0.05 | 2.39 | 2.37 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 99.62 | 99.89 | 0.67 | 2.64 | 2.63 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.82 | 111.03 | 0.19 | 1.92 | 1.89 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.25 | 98.45 | -0.01 | 1.02 | 0.97 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.18 | 97.48 | 0.12 | 1.69 | 1.66 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.16 | 97.38 | 0.28 | 2.51 | 2.5 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.60 | 105.65 | 0.02 | 0.55 | 0.54 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.02 | 100.08 | 0.02 | 0.39 | 0.37 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.26 | 98.32 | 0.12 | 0.96 | 0.95 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.23 | 96.34 | 0.2 | 1.64 | 1.62 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.15 | 102.18 | 0.03 | 0.36 | 0.33 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.39 | 104.47 | 0.05 | 0.65 | 0.63 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.38 | 102.42 | 0.05 | 0.33 | 0.3 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.16 | 104.27 | 0.25 | 1.6 | 1.58 | A1 | 财政部 |
| China 2.25 10/21/2050 | 93.85 | 94.13 | 0.77 | 2.55 | 2.54 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.00 | 108.13 | 0.03 | 1.3 | 1.28 | A1 | 财政部 |
| China 2.75 12/03/2039 | 103.73 | 103.94 | 0.53 | 2.5 | 2.48 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.54 | 106.61 | 0.04 | 0.39 | 0.36 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.08 | 113.22 | 0.44 | 1.59 | 1.57 | A1 | 财政部 |
| China 4 10/19/2048 | 128.85 | 129.23 | 0.93 | 2.53 | 2.51 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.46 | 102.58 | 0.19 | 2.56 | 2.54 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.96 | 106.01 | 0.01 | 1.2 | 1.17 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.09 | 96.36 | 0.03 | 3.17 | 3.1 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 101.21 | 101.31 | -0.0 | 1.15 | 0.82 | BBB2 | 北京环卫集团 |
| WensFood 2.349 10/29/2025 | 92.22 | 92.51 | -0.13 | 4.34 | 4.26 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.52 | 84.79 | 0.17 | 5.39 | 5.35 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.58 | 98.68 | 0.17 | 2.62 | 2.59 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.93 | 103.20 | 1.31 | 3.39 | 3.3 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.55 | 103.70 | -0.22 | 3.55 | 3.51 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.41 | 74.59 | -0.0 | 108.11 | 107.17 | 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 | 102.22 | 102.45 | -0.03 | 5.3 | 5.08 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 98.13 | 98.25 | 0.25 | 8.67 | 8.59 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 100.74 | 100.89 | -0.44 | 6.64 | 6.44 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.76 | 101.35 | -0.01 | 10.4 | 9.18 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.49 | 108.84 | 0.05 | 3.61 | 3.51 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 100.47 | 100.91 | -0.42 | 4.6 | 4.45 | PCGI | — |
| PCGI 5.5 11/22/2024 | 100.86 | 101.21 | -0.47 | 5.22 | 5.11 | 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 | 96.42 | 0.01 | 9.11 | 8.88 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.78 | 103.83 | 0.02 | 1.69 | 1.66 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 104.00 | 104.08 | 0.04 | 3.67 | 3.64 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 1.68 | 111.54 | 105.89 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.00 | 0.0 | 817.29 | 784.3 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.00 | 43.00 | 0.13 | 25.64 | 24.46 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.87 | 100.35 | 0.12 | 4.06 | 2.33 | TVB | — |
* 以上所有价格仅供参考。
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