| 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 | 104.87 | 104.90 | 0.23 | 0.42 | 0.41 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.85 | 98.14 | -0.12 | 1.88 | 1.84 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.98 | 101.15 | -0.06 | 1.87 | 1.83 | AA1 | HKAA |
| HKAA 2.4 Perp | 101.13 | 101.17 | 0.25 | 2.21 | 2.21 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.46 | 101.07 | -0.7 | 2.6 | 2.57 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.96 | 112.24 | -0.22 | 1.73 | 1.69 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.52 | 98.64 | -0.11 | 0.97 | 0.94 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.18 | 98.53 | -0.13 | 1.58 | 1.54 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.00 | 97.33 | -0.29 | 2.52 | 2.5 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.33 | 105.33 | -0.1 | 0.52 | 0.52 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.15 | 100.21 | 0.02 | 0.33 | 0.3 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.75 | 98.83 | -0.07 | 0.86 | 0.84 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.66 | 97.86 | -0.23 | 1.48 | 1.45 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.95 | 101.99 | 0.0 | 0.29 | 0.26 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.49 | 104.60 | 0.0 | 0.55 | 0.51 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.13 | 102.16 | 0.05 | 0.27 | 0.24 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.31 | 105.53 | -0.22 | 1.44 | 1.41 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.60 | 96.96 | -0.55 | 2.41 | 2.4 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.44 | 108.59 | -0.07 | 1.2 | 1.17 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.79 | 106.17 | -0.33 | 2.36 | 2.33 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.11 | 106.19 | -0.01 | 0.34 | 0.31 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.02 | 114.19 | -0.22 | 1.42 | 1.4 | A1 | 财政部 |
| China 4 10/19/2048 | 131.55 | 132.07 | -0.72 | 2.41 | 2.39 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.18 | 102.47 | -0.05 | 2.59 | 2.55 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.37 | 105.46 | -0.01 | 1.23 | 1.18 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.38 | 100.39 | -0.01 | 1.73 | 1.66 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.42 | 98.67 | -0.05 | 2.47 | 2.42 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 98.13 | 98.25 | 0.41 | 2.75 | 2.72 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.57 | 103.83 | -0.16 | 3.11 | 3.03 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.50 | 103.71 | 0.48 | 3.52 | 3.46 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 73.20 | 73.52 | -0.14 | 245.15 | 241.25 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 92.69 | 92.72 | 1.1 | 4.22 | 4.21 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.40 | 91.88 | -0.05 | 4.66 | 4.52 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.22 | 82.94 | -0.14 | 5.79 | 5.68 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.43 | 9.23 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 100.57 | 100.82 | 0.13 | 6.77 | 6.48 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 87.85 | 88.30 | -1.98 | 15.78 | 15.45 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 95.78 | 96.08 | -0.64 | 15.11 | 14.56 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.42 | 100.79 | -0.01 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.57 | 109.21 | 0.62 | 3.47 | 3.29 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.17 | 100.31 | 0.02 | 4.46 | 4.43 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.12 | 102.38 | 0.09 | 4.02 | 3.93 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.57 | 103.84 | 0.14 | 4.29 | 4.2 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.03 | 4.92 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.15 | 96.45 | -0.01 | 9.64 | 9.34 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.27 | 103.36 | -0.03 | 1.76 | 1.71 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.55 | 103.70 | 0.0 | 3.75 | 3.69 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 155.57 | 147.1 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 0.0 | 338.2 | 299.17 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.20 | 43.20 | -0.19 | 26.01 | 24.82 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.96 | 100.37 | 0.14 | 4.07 | -0.47 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 36.8 | 28.16 | 维信金科 | — |
* 以上所有价格仅供参考。
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