| 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 | 105.08 | 105.10 | 0.02 | 0.45 | 0.44 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.18 | 98.41 | 0.32 | 1.83 | 1.81 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.86 | 100.96 | -0.08 | 1.91 | 1.88 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.48 | 100.57 | 0.25 | 2.32 | 2.31 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.76 | 103.00 | 0.03 | 2.49 | 2.48 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.56 | 111.75 | -0.2 | 1.82 | 1.79 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.88 | 99.13 | 0.2 | 0.88 | 0.82 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 99.28 | 99.42 | 0.98 | 1.46 | 1.44 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 100.37 | 101.23 | 1.01 | 2.36 | 2.32 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.57 | 105.71 | 0.02 | 0.55 | 0.5 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.12 | 100.18 | 0.03 | 0.35 | 0.32 | A1 | 财政部 |
| China 0.55 10/21/2025 | 99.00 | 99.07 | 0.15 | 0.79 | 0.77 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.86 | 97.99 | 0.33 | 1.45 | 1.43 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.13 | 102.17 | 0.05 | 0.34 | 0.31 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.52 | 104.62 | 0.17 | 0.6 | 0.57 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.33 | 102.37 | 0.04 | 0.34 | 0.31 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.49 | 105.63 | 0.31 | 1.43 | 1.41 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.48 | 97.75 | 1.02 | 2.37 | 2.36 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.86 | 108.99 | 0.27 | 1.16 | 1.14 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.36 | 105.54 | 0.56 | 2.39 | 2.38 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.52 | 106.58 | -0.0 | 0.36 | 0.34 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.12 | 114.24 | 0.43 | 1.45 | 1.43 | A1 | 财政部 |
| China 4 10/19/2048 | 132.62 | 133.01 | 0.99 | 2.37 | 2.35 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 103.56 | 103.74 | 0.5 | 2.41 | 2.39 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.76 | 105.84 | -0.01 | 1.25 | 1.21 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.46 | 96.75 | 0.06 | 3.08 | 3.0 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 100.92 | 101.06 | -0.05 | 1.83 | 1.31 | BBB2 | 北京环卫集团 |
| WensFood 2.349 10/29/2025 | 92.78 | 93.09 | -0.0 | 4.2 | 4.12 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 85.29 | 85.97 | -1.02 | 5.28 | 5.18 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 99.09 | 99.19 | 0.13 | 2.49 | 2.46 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.95 | 104.37 | 1.01 | 3.05 | 2.91 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.09 | 103.63 | -0.01 | 3.67 | 3.52 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.07 | 74.11 | 0.0 | 119.0 | 118.8 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | -0.2 | 9.46 | 8.81 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 102.13 | 102.49 | -0.02 | 5.33 | 4.98 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 94.64 | 95.11 | 0.32 | 10.77 | 10.48 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 98.78 | 99.03 | 0.42 | 9.28 | 8.93 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.70 | 101.26 | -0.02 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.44 | 108.91 | -0.03 | 3.61 | 3.48 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 100.69 | 101.12 | -0.48 | 4.52 | 4.38 | PCGI | — |
| PCGI 5.5 11/22/2024 | 101.07 | 101.73 | -0.14 | 5.15 | 4.93 | PCGI Intermediate | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.01 | 4.91 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 98.03 | 98.33 | 1.88 | 7.56 | 7.3 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.46 | 103.52 | 0.04 | 1.84 | 1.81 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.51 | 103.68 | -0.02 | 3.85 | 3.78 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 116.35 | 110.4 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.00 | 0.0 | 940.72 | 902.81 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.00 | 43.00 | 0.0 | 25.71 | 24.54 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.80 | 100.23 | 0.02 | 4.4 | 2.68 | TVB | — |
* 以上所有价格仅供参考。
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