| 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 | 104.84 | 104.86 | 0.05 | 0.46 | 0.45 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.33 | 98.57 | 0.09 | 1.82 | 1.79 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.22 | 101.34 | -0.03 | 1.82 | 1.79 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.66 | 100.83 | 0.09 | 2.29 | 2.26 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.58 | 103.06 | 0.2 | 2.5 | 2.48 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.46 | 112.71 | 0.15 | 1.67 | 1.64 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.78 | 98.95 | 0.27 | 0.91 | 0.87 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 99.01 | 99.28 | -0.03 | 1.49 | 1.46 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 100.07 | 100.22 | 1.24 | 2.37 | 2.36 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.40 | 105.49 | 0.03 | 0.52 | 0.49 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.04 | 100.11 | -0.03 | 0.38 | 0.35 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.81 | 98.90 | 0.13 | 0.84 | 0.82 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.27 | 98.41 | 0.06 | 1.4 | 1.39 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.94 | 101.99 | -0.0 | 0.34 | 0.3 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.36 | 104.47 | 0.01 | 0.6 | 0.57 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.14 | 102.18 | 0.04 | 0.31 | 0.28 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.87 | 106.04 | 0.06 | 1.37 | 1.35 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.17 | 98.49 | 0.15 | 2.34 | 2.32 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.67 | 108.81 | 0.27 | 1.17 | 1.15 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.87 | 107.16 | -0.42 | 2.29 | 2.27 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.19 | 106.28 | 0.09 | 0.35 | 0.31 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.67 | 114.82 | 0.04 | 1.34 | 1.32 | A1 | 财政部 |
| China 4 10/19/2048 | 133.57 | 133.92 | -0.25 | 2.33 | 2.31 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.60 | 102.85 | -0.01 | 2.53 | 2.5 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.36 | 105.45 | -0.02 | 1.28 | 1.24 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.52 | 100.53 | -0.01 | 1.68 | 1.62 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.23 | 98.50 | 0.08 | 2.51 | 2.45 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.55 | 97.68 | -0.01 | 2.91 | 2.87 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.77 | 103.00 | -0.16 | 3.4 | 3.32 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.26 | 103.59 | -0.28 | 3.6 | 3.51 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.02 | 74.33 | -0.13 | 191.46 | 188.48 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 87.14 | 88.26 | -1.33 | 5.91 | 5.55 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.46 | 92.01 | 0.09 | 4.62 | 4.47 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.60 | 83.30 | -0.07 | 5.72 | 5.61 | 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 | 98.80 | 99.21 | -0.45 | 8.81 | 8.34 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 85.18 | 85.50 | 0.02 | 17.59 | 17.35 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 94.74 | 95.01 | 0.5 | 16.52 | 16.04 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.47 | 100.89 | -0.01 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.60 | 109.13 | -0.06 | 3.48 | 3.33 | 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 | 102.03 | 102.37 | 0.23 | 4.06 | 3.95 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.37 | 103.79 | -0.01 | 4.37 | 4.23 | 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 | 0.02 | 9.53 | 9.23 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.48 | 103.50 | -0.01 | 1.68 | 1.67 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.43 | 103.55 | -0.11 | 3.82 | 3.77 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 144.29 | 136.56 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.21 | 304.91 | 284.35 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.39 | 43.39 | 0.11 | 25.8 | 24.62 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.84 | 100.18 | 0.03 | 4.86 | 2.12 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 36.08 | 27.69 | 维信金科 | — |
* 以上所有价格仅供参考。
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