| 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 | 104.92 | 104.94 | -0.02 | 0.51 | 0.51 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.29 | 97.45 | -0.05 | 1.94 | 1.92 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.81 | 100.90 | 0.76 | 1.92 | 1.9 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.46 | 100.56 | 0.25 | 2.33 | 2.31 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.66 | 100.93 | 0.2 | 2.59 | 2.58 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.43 | 110.64 | -0.68 | 1.97 | 1.94 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.50 | 98.71 | -0.03 | 0.96 | 0.91 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.70 | 97.91 | -0.03 | 1.64 | 1.61 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.23 | 98.46 | -0.09 | 2.46 | 2.45 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.53 | 105.57 | 0.0 | 0.57 | 0.55 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.03 | 100.08 | -0.02 | 0.39 | 0.36 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.48 | 98.54 | 0.14 | 0.91 | 0.9 | A1 | 财政部 |
| China 1.2 10/21/2030 | 96.79 | 96.91 | 0.11 | 1.57 | 1.56 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.11 | 102.14 | 0.06 | 0.37 | 0.35 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.40 | 104.49 | -0.0 | 0.64 | 0.61 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.34 | 102.38 | 0.03 | 0.34 | 0.31 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.57 | 104.70 | -0.01 | 1.54 | 1.53 | A1 | 财政部 |
| China 2.25 10/21/2050 | 94.75 | 95.15 | -0.27 | 2.5 | 2.48 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.40 | 108.51 | 0.13 | 1.24 | 1.22 | A1 | 财政部 |
| China 2.75 12/03/2039 | 103.97 | 104.20 | -0.55 | 2.48 | 2.46 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.50 | 106.56 | 0.05 | 0.38 | 0.36 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.13 | 113.26 | -0.02 | 1.58 | 1.57 | A1 | 财政部 |
| China 4 10/19/2048 | 129.49 | 129.90 | -0.19 | 2.5 | 2.48 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.43 | 102.59 | -0.08 | 2.56 | 2.54 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.80 | 105.87 | -0.12 | 1.25 | 1.22 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.35 | 96.49 | -0.08 | 3.11 | 3.07 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 101.11 | 101.18 | -0.11 | 1.29 | 1.02 | BBB2 | 北京环卫集团 |
| WensFood 2.349 10/29/2025 | 92.77 | 93.12 | 0.85 | 4.2 | 4.11 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.60 | 85.17 | 0.04 | 5.38 | 5.3 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.69 | 98.79 | 0.01 | 2.59 | 2.56 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 102.50 | 102.60 | -0.47 | 3.53 | 3.5 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.05 | 103.25 | 0.14 | 3.68 | 3.63 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.14 | 74.16 | 0.0 | 114.8 | 114.69 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.20 | 100.35 | -0.38 | 9.39 | 9.3 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 102.29 | 102.44 | -0.02 | 5.2 | 5.06 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 93.38 | 93.50 | -1.12 | 11.53 | 11.45 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 98.82 | 98.94 | -0.37 | 9.21 | 9.04 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.73 | 101.29 | -0.01 | 10.4 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.49 | 108.84 | 0.23 | 3.6 | 3.5 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 101.13 | 101.40 | -0.78 | 4.38 | 4.29 | PCGI | — |
| PCGI 5.5 11/22/2024 | 100.20 | 100.35 | -1.25 | 5.43 | 5.38 | PCGI Intermediate | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.01 | 4.9 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.15 | 96.40 | -0.0 | 9.15 | 8.94 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.78 | 103.83 | -0.01 | 1.67 | 1.65 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.19 | 103.27 | -0.35 | 3.98 | 3.95 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 114.37 | 108.55 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.00 | 0.0 | 886.92 | 851.15 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.00 | 43.00 | 0.0 | 25.68 | 24.51 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.91 | 100.17 | 0.03 | 3.93 | 2.94 | TVB | — |
* 以上所有价格仅供参考。
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