| 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 | 104.96 | -0.06 | 0.43 | 0.43 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.36 | 98.62 | -0.24 | 1.81 | 1.78 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.32 | 101.48 | 0.29 | 1.8 | 1.76 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.57 | 100.76 | 0.05 | 2.3 | 2.27 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.69 | 102.25 | -0.76 | 2.54 | 2.51 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.46 | 112.70 | -0.38 | 1.68 | 1.64 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.94 | 99.12 | -0.17 | 0.87 | 0.83 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 99.09 | 99.44 | -0.29 | 1.48 | 1.44 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.87 | 99.13 | -0.42 | 2.43 | 2.42 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.44 | 105.50 | -0.02 | 0.52 | 0.5 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.12 | 100.19 | -0.01 | 0.34 | 0.31 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.84 | 98.92 | -0.14 | 0.83 | 0.81 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.26 | 98.40 | -0.27 | 1.4 | 1.39 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.92 | 101.95 | -0.1 | 0.37 | 0.35 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.46 | 104.58 | -0.02 | 0.58 | 0.54 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.17 | 102.21 | -0.01 | 0.32 | 0.28 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.86 | 106.04 | -0.25 | 1.37 | 1.35 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.38 | 97.77 | -0.46 | 2.37 | 2.36 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.58 | 108.74 | -0.22 | 1.19 | 1.16 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.71 | 106.99 | -0.29 | 2.3 | 2.28 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.20 | 106.28 | -0.03 | 0.37 | 0.34 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.67 | 114.83 | -0.23 | 1.34 | 1.32 | A1 | 财政部 |
| China 4 10/19/2048 | 132.68 | 133.12 | -0.62 | 2.36 | 2.34 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.86 | 103.07 | -0.27 | 2.5 | 2.47 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.46 | 105.55 | -0.02 | 1.26 | 1.21 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.55 | 100.58 | -0.02 | 1.82 | 1.65 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.96 | 98.32 | -0.09 | 2.57 | 2.49 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.64 | 97.77 | -0.12 | 2.88 | 2.85 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.90 | 103.20 | -0.65 | 3.36 | 3.26 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.29 | 103.58 | -0.01 | 3.59 | 3.51 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.55 | 72.85 | -1.25 | 189.74 | 186.99 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 89.50 | 89.73 | 0.0 | 5.15 | 5.08 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.44 | 91.90 | -0.12 | 4.62 | 4.49 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.80 | 83.62 | -0.22 | 5.69 | 5.56 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | -0.39 | 9.43 | 9.24 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.73 | 99.95 | -0.06 | 7.75 | 7.5 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 85.28 | 85.61 | -0.04 | 17.42 | 17.18 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 94.30 | 94.60 | 0.45 | 17.05 | 16.52 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.51 | 100.94 | -0.01 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.50 | 108.87 | -0.04 | 3.53 | 3.42 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.38 | 100.13 | PCGI Holdings | — | — | — | — |
| PCGI 4.75 10/28/2024 | 101.99 | 102.20 | 0.93 | 4.08 | 4.01 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.71 | 103.00 | 0.11 | 4.59 | 4.5 | 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 | 96.40 | 0.0 | 9.52 | 9.24 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.55 | 103.57 | 0.15 | 1.66 | 1.65 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.44 | 103.54 | -0.13 | 3.82 | 3.78 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 139.65 | 132.23 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 291.71 | 272.28 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | 0.0 | 25.83 | 24.65 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.90 | 100.21 | 0.02 | 4.26 | 2.12 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 35.76 | 27.49 | 维信金科 | — |
* 以上所有价格仅供参考。
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