| 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 | 104.94 | 104.95 | 0.08 | 0.51 | 0.5 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.33 | 97.51 | 0.11 | 1.93 | 1.91 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.03 | 100.17 | -0.88 | 2.09 | 2.06 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.22 | 100.31 | -0.09 | 2.36 | 2.35 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.47 | 100.74 | -0.53 | 2.6 | 2.59 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.10 | 111.32 | 0.32 | 1.88 | 1.85 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.50 | 98.76 | 0.19 | 0.96 | 0.9 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.68 | 97.99 | 0.29 | 1.64 | 1.6 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.33 | 98.53 | -0.06 | 2.45 | 2.45 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.52 | 105.57 | -0.04 | 0.57 | 0.55 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.04 | 100.11 | 0.07 | 0.38 | 0.35 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.34 | 98.40 | -0.01 | 0.95 | 0.93 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.67 | 96.80 | 0.06 | 1.59 | 1.57 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.05 | 102.08 | -0.04 | 0.41 | 0.39 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.41 | 104.49 | -0.01 | 0.64 | 0.62 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.31 | 102.36 | 0.02 | 0.37 | 0.33 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.58 | 104.72 | 0.16 | 1.54 | 1.52 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.05 | 95.40 | 0.33 | 2.49 | 2.47 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.26 | 108.39 | 0.22 | 1.26 | 1.24 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.49 | 104.78 | 0.14 | 2.45 | 2.43 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.45 | 106.51 | -0.02 | 0.41 | 0.38 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.14 | 113.30 | 0.07 | 1.58 | 1.56 | A1 | 财政部 |
| China 4 10/19/2048 | 129.67 | 130.11 | 0.16 | 2.49 | 2.48 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.50 | 102.68 | 0.06 | 2.55 | 2.53 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.93 | 105.99 | 0.16 | 1.19 | 1.17 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.31 | 96.68 | 0.11 | 3.12 | 3.01 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 101.21 | 101.30 | -0.0 | 0.98 | 0.67 | BBB2 | 北京环卫集团 |
| WensFood 2.349 10/29/2025 | 92.06 | 92.11 | -0.57 | 4.39 | 4.38 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.56 | 85.14 | 0.63 | 5.39 | 5.3 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.68 | 98.77 | 0.08 | 2.59 | 2.57 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.92 | 103.12 | 0.69 | 3.39 | 3.33 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.91 | 103.10 | -0.11 | 3.71 | 3.66 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.14 | 74.16 | -0.57 | 113.9 | 113.78 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.39 | 9.46 | 8.81 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 102.30 | 102.47 | 0.26 | 5.19 | 5.03 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 94.48 | 94.65 | -2.09 | 10.85 | 10.74 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 99.15 | 99.35 | -1.86 | 8.75 | 8.48 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.73 | 101.30 | 0.01 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.26 | 108.62 | -0.23 | 3.67 | 3.57 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 101.97 | 102.12 | 2.26 | 4.1 | 4.06 | PCGI | — |
| PCGI 5.5 11/22/2024 | 101.29 | 101.76 | -0.0 | 5.08 | 4.93 | 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 | 9.15 | 8.93 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.79 | 103.83 | 0.03 | 1.67 | 1.65 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.51 | 103.64 | 0.47 | 3.85 | 3.8 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 113.89 | 108.1 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.00 | 0.0 | 874.46 | 839.19 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.00 | 43.00 | 0.0 | 25.67 | 24.5 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.83 | 100.18 | 0.01 | 4.23 | 2.91 | TVB | — |
* 以上所有价格仅供参考。
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