| 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 | 105.11 | 105.14 | 0.04 | 0.44 | 0.43 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.69 | 97.90 | -0.49 | 1.89 | 1.87 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.77 | 100.85 | -0.1 | 1.93 | 1.91 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.00 | 100.15 | -0.45 | 2.4 | 2.38 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.59 | 101.97 | -1.1 | 2.55 | 2.53 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.20 | 111.36 | -0.37 | 1.86 | 1.84 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.56 | 98.66 | -0.39 | 0.95 | 0.93 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.36 | 98.75 | -0.8 | 1.56 | 1.52 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.31 | 99.21 | -2.04 | 2.46 | 2.41 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.57 | 105.67 | -0.02 | 0.54 | 0.51 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.82 | 99.87 | -0.3 | 0.48 | 0.46 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.98 | 99.05 | -0.02 | 0.79 | 0.78 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.54 | 97.66 | -0.32 | 1.48 | 1.47 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.13 | 102.16 | -0.01 | 0.34 | 0.32 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.40 | 104.50 | -0.12 | 0.63 | 0.61 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.29 | 102.34 | -0.03 | 0.36 | 0.33 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.08 | 105.19 | -0.43 | 1.48 | 1.47 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.38 | 96.71 | -1.07 | 2.42 | 2.41 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.78 | 108.92 | -0.08 | 1.18 | 1.15 | A1 | 财政部 |
| China 2.75 12/03/2039 | 104.82 | 105.02 | -0.53 | 2.42 | 2.41 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.25 | 106.32 | -0.27 | 0.47 | 0.45 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.73 | 113.83 | -0.4 | 1.5 | 1.49 | A1 | 财政部 |
| China 4 10/19/2048 | 131.42 | 131.84 | -1.19 | 2.42 | 2.4 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 103.04 | 103.34 | -0.46 | 2.48 | 2.44 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.78 | 105.87 | 0.02 | 1.24 | 1.2 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.44 | 96.71 | -0.03 | 3.08 | 3.01 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 101.04 | 101.20 | 0.14 | 1.32 | 0.73 | BBB2 | 北京环卫集团 |
| WensFood 2.349 10/29/2025 | 92.80 | 93.13 | 0.04 | 4.2 | 4.11 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.66 | 85.32 | -0.64 | 5.38 | 5.28 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 99.08 | 99.18 | -0.01 | 2.49 | 2.46 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.13 | 102.75 | -1.72 | 3.65 | 3.44 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.03 | 103.53 | -0.08 | 3.68 | 3.55 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.80 | 74.89 | 0.76 | 115.69 | 115.2 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.0 | 9.46 | 8.81 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 102.20 | 102.55 | 0.06 | 5.26 | 4.92 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 95.34 | 96.05 | 0.82 | 10.34 | 9.91 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 99.45 | 99.82 | 0.73 | 8.36 | 7.85 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.70 | 101.25 | -0.0 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.48 | 108.89 | 0.01 | 3.6 | 3.48 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 101.04 | 101.73 | 0.48 | 4.41 | 4.18 | PCGI | — |
| PCGI 5.5 11/22/2024 | 101.26 | 101.83 | 0.14 | 5.09 | 4.9 | 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 | 96.10 | 96.50 | -1.87 | 9.23 | 8.88 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.43 | 103.49 | -0.03 | 1.86 | 1.82 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.45 | 103.56 | -0.09 | 3.87 | 3.83 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.61 | 53.11 | -1.59 | 123.5 | 117.21 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.00 | 0.0 | 955.26 | 916.77 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.07 | 43.07 | 0.07 | 25.68 | 24.51 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.73 | 100.18 | -0.06 | 4.7 | 2.88 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 34.02 | 26.34 | 维信金科 | — | — |
* 以上所有价格仅供参考。
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