| 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 | 104.85 | -0.01 | 0.46 | 0.45 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.21 | 98.45 | -0.12 | 1.83 | 1.8 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.33 | 101.48 | 0.13 | 1.79 | 1.76 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.58 | 100.74 | -0.09 | 2.3 | 2.28 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.92 | 102.44 | -0.64 | 2.53 | 2.51 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.28 | 112.54 | -0.18 | 1.7 | 1.66 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.45 | 98.61 | -0.33 | 0.98 | 0.95 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.49 | 98.88 | -0.46 | 1.55 | 1.5 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.34 | 99.56 | -0.69 | 2.41 | 2.4 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.38 | 105.49 | -0.01 | 0.53 | 0.49 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.72 | 99.80 | -0.32 | 0.53 | 0.49 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.77 | 98.86 | -0.04 | 0.85 | 0.83 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.05 | 98.19 | -0.22 | 1.43 | 1.41 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.94 | 102.00 | 0.0 | 0.34 | 0.29 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.38 | 104.49 | 0.02 | 0.59 | 0.56 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.10 | 102.15 | -0.04 | 0.34 | 0.3 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.74 | 105.92 | -0.13 | 1.39 | 1.37 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.97 | 98.21 | -0.24 | 2.35 | 2.33 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.47 | 108.63 | -0.19 | 1.2 | 1.17 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.37 | 106.64 | -0.51 | 2.32 | 2.3 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.09 | 106.17 | -0.11 | 0.4 | 0.36 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.50 | 114.65 | -0.17 | 1.36 | 1.34 | A1 | 财政部 |
| China 4 10/19/2048 | 133.14 | 133.48 | -0.44 | 2.34 | 2.33 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.47 | 102.69 | -0.15 | 2.55 | 2.52 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.37 | 105.46 | 0.01 | 1.28 | 1.23 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.50 | 100.52 | -0.01 | 1.71 | 1.63 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.24 | 98.52 | 0.01 | 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 | 102.83 | 103.13 | 0.1 | 3.38 | 3.28 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.14 | 103.55 | -0.08 | 3.63 | 3.52 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 73.77 | 74.25 | -0.16 | 196.64 | 191.9 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 87.75 | 88.58 | 0.46 | 5.72 | 5.45 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.43 | 91.97 | -0.04 | 4.63 | 4.48 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.53 | 83.22 | -0.07 | 5.73 | 5.62 | 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 | 100.23 | 100.53 | 1.37 | 7.18 | 6.85 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 85.10 | 85.57 | -0.0 | 17.66 | 17.31 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 94.84 | 95.24 | 0.17 | 16.37 | 15.66 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.47 | 100.89 | -0.0 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.63 | 109.22 | 0.06 | 3.48 | 3.31 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.16 | 100.31 | -0.02 | 4.46 | 4.43 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.91 | 102.16 | -0.16 | 4.1 | 4.02 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.43 | 103.89 | 0.08 | 4.35 | 4.2 | 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 | 9.58 | 9.24 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.49 | 103.51 | 0.01 | 1.67 | 1.66 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.50 | 103.67 | 0.09 | 3.79 | 3.72 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 145.09 | 137.32 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 307.23 | 286.47 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | -0.11 | 25.88 | 24.69 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.87 | 100.20 | 0.02 | 4.63 | 1.99 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 36.13 | 27.73 | 维信金科 | — |
* 以上所有价格仅供参考。
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