| 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 | 104.60 | 104.64 | -0.26 | 0.52 | 0.51 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.68 | 97.97 | -0.17 | 1.9 | 1.86 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.06 | 101.22 | 0.08 | 1.85 | 1.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 101.33 | 101.54 | 0.29 | 2.18 | 2.14 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.94 | 101.47 | 0.44 | 2.58 | 2.55 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.96 | 112.26 | 0.01 | 1.73 | 1.69 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.69 | 98.87 | 0.2 | 0.93 | 0.89 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.31 | 98.65 | 0.13 | 1.57 | 1.53 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.39 | 97.39 | 0.23 | 2.5 | 2.5 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.30 | 105.36 | 0.0 | 0.53 | 0.51 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.15 | 100.22 | 0.0 | 0.33 | 0.29 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.76 | 98.84 | 0.01 | 0.86 | 0.84 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.81 | 98.01 | 0.16 | 1.46 | 1.43 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.95 | 101.99 | -0.0 | 0.29 | 0.26 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.40 | 104.48 | -0.1 | 0.57 | 0.55 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.15 | 102.19 | 0.02 | 0.25 | 0.21 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.38 | 105.60 | 0.07 | 1.43 | 1.4 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.89 | 97.26 | 0.3 | 2.4 | 2.38 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.48 | 108.63 | 0.04 | 1.19 | 1.17 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.61 | 106.95 | 0.8 | 2.3 | 2.28 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.12 | 106.20 | 0.01 | 0.34 | 0.3 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.08 | 114.27 | 0.07 | 1.41 | 1.38 | A1 | 财政部 |
| China 4 10/19/2048 | 132.05 | 132.54 | 0.49 | 2.39 | 2.37 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.30 | 102.58 | 0.11 | 2.57 | 2.53 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.46 | 105.54 | 0.09 | 1.17 | 1.13 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.38 | 100.39 | -0.0 | 1.63 | 1.57 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.30 | 98.66 | -0.06 | 2.5 | 2.42 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 98.20 | 98.32 | 0.07 | 2.73 | 2.7 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.30 | 103.52 | -0.28 | 3.21 | 3.13 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.46 | 103.69 | -0.03 | 3.53 | 3.47 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 73.30 | 73.60 | 0.09 | 248.31 | 244.62 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 91.39 | 91.67 | -1.18 | 4.61 | 4.53 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.53 | 91.98 | 0.12 | 4.62 | 4.49 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.48 | 83.07 | 0.2 | 5.75 | 5.66 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.43 | 9.23 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 100.24 | 100.44 | -0.36 | 7.16 | 6.92 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 86.90 | 87.18 | -1.04 | 16.5 | 16.29 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 94.80 | 95.10 | -0.98 | 16.97 | 16.41 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.41 | 100.79 | -0.01 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 107.74 | 108.01 | -1.01 | 3.71 | 3.63 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.17 | 100.30 | -0.01 | 4.46 | 4.43 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 102.02 | 102.21 | -0.14 | 4.06 | 3.99 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.43 | 103.83 | -0.08 | 4.34 | 4.21 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.03 | 4.92 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.10 | 96.40 | -0.05 | 9.7 | 9.4 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.27 | 103.35 | -0.0 | 1.76 | 1.71 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.48 | 103.61 | -0.08 | 3.78 | 3.73 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 156.52 | 147.98 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | -0.62 | 341.07 | 317.33 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.08 | 25.97 | 24.78 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.86 | 100.34 | -0.06 | 5.2 | -0.27 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 36.85 | 28.2 | 维信金科 | — |
* 以上所有价格仅供参考。
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