| 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 | 104.83 | 104.89 | 0.02 | 0.45 | 0.43 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.74 | 97.98 | -0.47 | 1.89 | 1.86 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.84 | 101.02 | -0.48 | 1.91 | 1.86 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.65 | 100.85 | 0.09 | 2.29 | 2.26 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.40 | 101.92 | -0.52 | 2.56 | 2.53 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.96 | 112.24 | -0.31 | 1.74 | 1.7 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.66 | 98.84 | 0.22 | 0.93 | 0.89 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.48 | 98.77 | -0.06 | 1.55 | 1.52 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.16 | 99.39 | -0.17 | 2.42 | 2.4 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.34 | 105.42 | -0.06 | 0.54 | 0.51 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.10 | 100.17 | 0.37 | 0.35 | 0.32 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.63 | 98.71 | -0.14 | 0.89 | 0.87 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.68 | 97.82 | -0.37 | 1.47 | 1.46 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.94 | 101.98 | -0.01 | 0.33 | 0.3 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.42 | 104.54 | 0.04 | 0.58 | 0.54 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.11 | 102.15 | 0.01 | 0.32 | 0.28 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.26 | 105.42 | -0.49 | 1.45 | 1.43 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.19 | 97.43 | -0.78 | 2.38 | 2.37 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.34 | 108.48 | -0.14 | 1.22 | 1.2 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.87 | 106.14 | -0.5 | 2.35 | 2.34 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.12 | 106.20 | 0.03 | 0.37 | 0.34 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.08 | 114.20 | -0.43 | 1.42 | 1.4 | A1 | 财政部 |
| China 4 10/19/2048 | 132.24 | 132.54 | -0.92 | 2.38 | 2.37 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.11 | 102.34 | -0.35 | 2.6 | 2.57 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.36 | 105.46 | -0.01 | 1.27 | 1.22 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.65 | 100.75 | 0.2 | 0.39 | -0.35 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.19 | 98.48 | -0.04 | 2.52 | 2.46 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.45 | 97.58 | -0.1 | 2.94 | 2.9 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.00 | 103.29 | 0.16 | 3.32 | 3.22 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.33 | 103.66 | 0.15 | 3.57 | 3.48 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 72.96 | 73.80 | -0.64 | 214.02 | 205.29 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 87.86 | 88.56 | 0.04 | 5.69 | 5.47 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.32 | 91.87 | -0.1 | 4.66 | 4.51 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 82.32 | 83.01 | -0.21 | 5.77 | 5.66 | 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 | 100.19 | 100.48 | -0.04 | 7.22 | 6.89 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 86.07 | 86.60 | 1.0 | 16.98 | 16.58 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 95.68 | 96.08 | 0.83 | 14.99 | 14.28 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.46 | 100.87 | -0.02 | 10.39 | 9.18 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.65 | 109.28 | 0.04 | 3.46 | 3.28 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 100.16 | 100.31 | 0.0 | 4.46 | 4.43 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.70 | 102.02 | -0.17 | 4.17 | 4.06 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 103.51 | 104.15 | 0.18 | 4.32 | 4.11 | 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 | 96.45 | -0.0 | 9.61 | 9.27 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.36 | 103.43 | -0.1 | 1.74 | 1.7 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.53 | 103.71 | 0.04 | 3.77 | 3.7 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 147.57 | 139.63 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.75 | 0.0 | 314.41 | 293.03 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.25 | 43.25 | -0.02 | 25.91 | 24.73 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.82 | 100.20 | -0.02 | 5.11 | 1.82 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 36.29 | 27.84 | 维信金科 | — |
* 以上所有价格仅供参考。
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