| 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 | 104.91 | 104.93 | 0.02 | 0.52 | 0.51 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.08 | 97.24 | 0.2 | 1.96 | 1.94 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.51 | 100.63 | -0.06 | 1.98 | 1.96 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.03 | 100.13 | -0.04 | 2.4 | 2.38 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 99.99 | 100.36 | 0.42 | 2.63 | 2.61 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.71 | 110.90 | -0.12 | 1.93 | 1.91 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.34 | 98.52 | 0.08 | 1.0 | 0.96 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.19 | 97.56 | 0.04 | 1.69 | 1.65 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.43 | 97.61 | 0.25 | 2.5 | 2.49 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.51 | 105.59 | -0.07 | 0.58 | 0.55 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.00 | 100.06 | -0.01 | 0.4 | 0.37 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.34 | 98.41 | 0.09 | 0.95 | 0.93 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.53 | 96.67 | 0.31 | 1.6 | 1.59 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.12 | 102.18 | -0.01 | 0.36 | 0.32 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.37 | 104.45 | -0.02 | 0.65 | 0.63 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.38 | 102.42 | -0.01 | 0.32 | 0.29 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.25 | 104.37 | 0.09 | 1.58 | 1.57 | A1 | 财政部 |
| China 2.25 10/21/2050 | 94.18 | 94.46 | 0.33 | 2.53 | 2.52 | 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 | 103.99 | 104.21 | 0.26 | 2.48 | 2.46 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.52 | 106.58 | -0.02 | 0.38 | 0.36 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.16 | 113.29 | 0.07 | 1.58 | 1.56 | A1 | 财政部 |
| China 4 10/19/2048 | 129.12 | 129.44 | 0.24 | 2.52 | 2.5 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.33 | 102.47 | -0.12 | 2.57 | 2.55 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.90 | 105.96 | -0.05 | 1.21 | 1.18 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.23 | 96.48 | 0.13 | 3.14 | 3.07 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 101.24 | 101.34 | 0.02 | 0.91 | 0.57 | BBB2 | 北京环卫集团 |
| WensFood 2.349 10/29/2025 | 92.47 | 92.68 | 0.22 | 4.28 | 4.22 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.60 | 84.88 | 0.08 | 5.38 | 5.34 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.58 | 98.67 | -0.0 | 2.62 | 2.59 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.01 | 103.24 | 0.06 | 3.36 | 3.29 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.02 | 103.22 | -0.51 | 3.69 | 3.64 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.52 | 74.66 | 0.09 | 110.87 | 110.12 | 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 | 102.25 | 102.44 | 0.01 | 5.25 | 5.07 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 98.18 | 98.61 | 0.21 | 8.64 | 8.39 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 100.70 | 100.80 | -0.06 | 6.67 | 6.54 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.76 | 101.34 | -0.01 | 10.36 | 9.13 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.46 | 108.79 | -0.04 | 3.61 | 3.52 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 102.07 | 102.26 | 1.47 | 4.08 | 4.01 | PCGI | — |
| PCGI 5.5 11/22/2024 | 100.81 | 101.16 | -0.05 | 5.23 | 5.12 | 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 | 96.40 | -0.01 | 9.14 | 8.92 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.77 | 103.83 | -0.01 | 1.69 | 1.65 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.95 | 104.04 | -0.04 | 3.69 | 3.65 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 113.41 | 107.65 | 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 | 41.33 | 43.33 | 0.33 | 25.47 | 24.3 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.87 | 100.35 | 0.0 | 4.08 | 2.28 | TVB | — |
* 以上所有价格仅供参考。
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