| 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 | -0.1 | 0.47 | 0.46 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.39 | 97.63 | -0.42 | 1.93 | 1.9 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.17 | 101.33 | 0.2 | 1.83 | 1.8 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.56 | 100.77 | -0.05 | 2.31 | 2.27 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 99.69 | 100.29 | -0.89 | 2.64 | 2.61 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.68 | 111.94 | -0.46 | 1.78 | 1.75 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.64 | 98.83 | -0.14 | 0.94 | 0.89 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.13 | 98.47 | -0.37 | 1.59 | 1.55 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.30 | 97.69 | -1.2 | 2.51 | 2.49 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.34 | 105.41 | -0.13 | 0.57 | 0.55 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.05 | 100.12 | -0.02 | 0.38 | 0.35 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.56 | 98.65 | -0.24 | 0.9 | 0.88 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.20 | 97.34 | -0.45 | 1.53 | 1.51 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.98 | 102.02 | -0.03 | 0.35 | 0.32 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.33 | 104.45 | -0.01 | 0.62 | 0.59 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.17 | 102.21 | -0.03 | 0.34 | 0.31 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.88 | 105.05 | -0.43 | 1.5 | 1.48 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.27 | 95.68 | -1.07 | 2.48 | 2.46 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.23 | 108.40 | -0.33 | 1.25 | 1.22 | A1 | 财政部 |
| China 2.75 12/03/2039 | 103.47 | 103.85 | -2.31 | 2.51 | 2.49 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.22 | 106.29 | -0.05 | 0.39 | 0.35 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.86 | 114.05 | -0.47 | 1.46 | 1.43 | A1 | 财政部 |
| China 4 10/19/2048 | 130.19 | 130.74 | -1.37 | 2.47 | 2.45 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 101.43 | 101.67 | -0.53 | 2.69 | 2.66 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.45 | 105.55 | -0.06 | 1.29 | 1.24 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.61 | 100.65 | 0.02 | 1.89 | 1.66 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 96.73 | 97.31 | -0.67 | 2.84 | 2.71 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.57 | 97.71 | 0.17 | 2.9 | 2.86 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.55 | 103.85 | 0.0 | 3.15 | 3.05 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.48 | 103.61 | 0.12 | 3.54 | 3.51 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.41 | 74.57 | 0.05 | 158.72 | 157.46 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 85.36 | 85.80 | 0.04 | 6.44 | 6.3 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.21 | 91.66 | -0.15 | 4.67 | 4.55 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.73 | 83.12 | -0.37 | 5.69 | 5.63 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.0 | 9.45 | 8.78 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 98.73 | 99.05 | -0.5 | 8.85 | 8.49 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 84.59 | 85.05 | -0.58 | 17.84 | 17.5 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 93.65 | 93.90 | -0.55 | 17.88 | 17.47 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.54 | 100.99 | -0.01 | 10.42 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.58 | 109.12 | -0.02 | 3.52 | 3.36 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 101.37 | 101.58 | -0.08 | 4.29 | 4.22 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 101.60 | 102.13 | 0.2 | 4.96 | 4.79 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.02 | 4.91 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.10 | 96.40 | -0.02 | 9.46 | 9.18 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.54 | 103.56 | 0.11 | 1.69 | 1.68 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.39 | 103.48 | -0.27 | 3.86 | 3.82 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 134.62 | 127.52 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 37.50 | 0.0 | 1814.29 | 1777.45 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 25.78 | 24.6 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.92 | 100.35 | 0.11 | 4.08 | 1.42 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 35.41 | 27.26 | 维信金科 | — |
* 以上所有价格仅供参考。
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