| 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 | 104.89 | -0.01 | 0.53 | 0.52 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.83 | 96.99 | -0.05 | 1.99 | 1.97 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.48 | 100.56 | -0.11 | 1.99 | 1.97 | AA1 | HKAA |
| HKAA 2.4 Perp | 99.94 | 100.06 | -0.12 | 2.41 | 2.39 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 99.70 | 99.92 | 0.06 | 2.64 | 2.63 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.05 | 110.21 | -0.8 | 2.02 | 2.0 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.33 | 98.54 | 0.08 | 1.0 | 0.95 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.17 | 97.59 | 0.05 | 1.7 | 1.65 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.84 | 98.08 | 0.69 | 2.48 | 2.47 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.63 | 105.69 | 0.03 | 0.54 | 0.52 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.01 | 100.07 | -0.01 | 0.4 | 0.37 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.49 | 98.56 | 0.24 | 0.91 | 0.89 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.04 | 97.22 | 0.84 | 1.54 | 1.52 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.09 | 102.12 | -0.06 | 0.39 | 0.36 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.38 | 104.46 | -0.01 | 0.65 | 0.62 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.30 | 102.34 | -0.08 | 0.38 | 0.35 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.26 | 104.38 | 0.1 | 1.58 | 1.57 | A1 | 财政部 |
| China 2.25 10/21/2050 | 93.79 | 94.14 | -0.02 | 2.55 | 2.53 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.08 | 108.21 | 0.08 | 1.29 | 1.27 | A1 | 财政部 |
| China 2.75 12/03/2039 | 103.72 | 103.99 | 0.02 | 2.5 | 2.48 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.48 | 106.55 | -0.05 | 0.4 | 0.37 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.77 | 112.93 | -0.3 | 1.63 | 1.61 | A1 | 财政部 |
| China 4 10/19/2048 | 128.64 | 129.01 | -0.21 | 2.54 | 2.52 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.25 | 102.47 | -0.16 | 2.58 | 2.55 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.68 | 105.74 | -0.28 | 1.32 | 1.29 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.15 | 96.56 | 0.13 | 3.16 | 3.05 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 101.22 | 101.32 | 0.01 | 0.96 | 0.62 | BBB2 | 北京环卫集团 |
| WensFood 2.349 10/29/2025 | 92.45 | 92.65 | 0.19 | 4.28 | 4.23 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.66 | 85.13 | 0.24 | 5.37 | 5.3 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.58 | 98.68 | -0.0 | 2.62 | 2.59 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.31 | 102.35 | -0.73 | 3.59 | 3.58 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.20 | 103.35 | -0.35 | 3.64 | 3.6 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.67 | 74.75 | 0.21 | 110.07 | 109.6 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.0 | 9.46 | 8.81 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 102.17 | 102.29 | -0.11 | 5.32 | 5.21 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 96.65 | 96.79 | -1.47 | 9.54 | 9.46 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 100.71 | 100.84 | -0.04 | 6.66 | 6.49 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.73 | 101.30 | -0.04 | 10.41 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.38 | 108.63 | -0.16 | 3.63 | 3.56 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 102.45 | 102.65 | 1.86 | 3.95 | 3.89 | PCGI | — |
| PCGI 5.5 11/22/2024 | 101.39 | 101.68 | 0.5 | 5.05 | 4.95 | 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 | 96.35 | -0.03 | 9.14 | 8.97 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.88 | 104.16 | 0.21 | 1.62 | 1.47 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.35 | 103.45 | -0.64 | 3.92 | 3.88 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.89 | 53.39 | -1.31 | 118.69 | 112.68 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.00 | 0.0 | 862.36 | 827.57 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.15 | 43.15 | 0.15 | 25.58 | 24.41 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.69 | 100.06 | -0.24 | 4.79 | 3.38 | TVB | — |
* 以上所有价格仅供参考。
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