| 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 | 104.77 | 104.79 | -0.08 | 0.48 | 0.47 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.67 | 97.93 | -0.06 | 1.9 | 1.87 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.07 | 101.20 | 0.2 | 1.85 | 1.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.64 | 100.83 | -0.02 | 2.29 | 2.26 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.44 | 101.91 | 0.02 | 2.55 | 2.53 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.97 | 112.26 | 0.02 | 1.73 | 1.7 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.66 | 98.81 | -0.02 | 0.94 | 0.9 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.39 | 98.69 | -0.09 | 1.56 | 1.53 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.45 | 99.72 | 0.31 | 2.4 | 2.39 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.34 | 105.42 | -0.0 | 0.54 | 0.51 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.09 | 100.15 | -0.01 | 0.36 | 0.33 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.63 | 98.70 | -0.01 | 0.89 | 0.87 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.59 | 97.76 | -0.08 | 1.48 | 1.46 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.95 | 101.99 | 0.01 | 0.32 | 0.29 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.43 | 104.54 | 0.01 | 0.57 | 0.54 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.08 | 102.12 | -0.03 | 0.34 | 0.3 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.32 | 105.52 | 0.08 | 1.44 | 1.41 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.06 | 97.44 | -0.06 | 2.39 | 2.37 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.22 | 108.37 | -0.11 | 1.24 | 1.21 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.87 | 106.18 | 0.02 | 2.35 | 2.33 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.12 | 106.19 | -0.01 | 0.37 | 0.33 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.05 | 114.23 | -0.0 | 1.42 | 1.4 | A1 | 财政部 |
| China 4 10/19/2048 | 132.39 | 132.75 | 0.18 | 2.37 | 2.36 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.08 | 102.37 | -0.0 | 2.6 | 2.56 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.36 | 105.45 | -0.0 | 1.27 | 1.22 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.47 | 100.52 | -0.21 | 1.68 | 1.3 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.09 | 98.40 | -0.09 | 2.54 | 2.47 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.42 | 97.55 | -0.03 | 2.94 | 2.91 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.55 | 103.94 | 0.6 | 3.13 | 3.0 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.37 | 103.73 | 0.06 | 3.56 | 3.46 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 73.63 | 73.68 | 0.28 | 210.14 | 209.67 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 87.85 | 88.31 | -0.13 | 5.7 | 5.55 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 90.88 | 91.25 | -0.53 | 4.79 | 4.69 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 80.88 | 82.47 | -0.99 | 6.0 | 5.74 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.43 | 9.24 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 100.42 | 100.73 | 0.24 | 6.96 | 6.61 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 86.86 | 87.39 | 0.79 | 16.41 | 16.02 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 96.30 | 96.70 | 0.62 | 13.91 | 13.21 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.46 | 100.86 | -0.0 | 10.39 | 9.18 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.59 | 109.14 | -0.1 | 3.48 | 3.32 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.21 | 100.36 | 0.05 | 4.45 | 4.42 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.02 | 102.43 | 0.36 | 4.06 | 3.92 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.42 | 103.89 | -0.18 | 4.35 | 4.2 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.03 | 4.91 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.10 | 96.45 | 0.0 | 9.62 | 9.27 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.29 | 103.38 | -0.06 | 1.78 | 1.73 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.48 | 103.66 | -0.05 | 3.79 | 3.72 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 148.42 | 140.42 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 316.89 | 295.29 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.26 | 43.26 | 0.01 | 25.91 | 24.73 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.86 | 100.24 | 0.04 | 4.78 | 1.45 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 36.35 | 27.87 | 维信金科 | — |
* 以上所有价格仅供参考。
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