| 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 | 0.05 | 0.42 | 0.42 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.21 | 98.48 | 0.35 | 1.83 | 1.8 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.99 | 101.13 | 0.27 | 1.88 | 1.84 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.74 | 100.95 | 0.14 | 2.28 | 2.24 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.56 | 103.30 | 1.14 | 2.5 | 2.47 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.71 | 112.97 | 0.49 | 1.66 | 1.62 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.84 | 99.04 | 0.39 | 0.89 | 0.84 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.69 | 99.00 | 0.06 | 1.52 | 1.49 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.73 | 100.45 | 0.85 | 2.39 | 2.35 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.49 | 105.58 | -0.03 | 0.56 | 0.53 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.05 | 100.13 | 0.04 | 0.38 | 0.34 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.91 | 99.02 | 0.15 | 0.81 | 0.79 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.30 | 98.49 | 0.42 | 1.4 | 1.37 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.06 | 102.16 | 0.02 | 0.36 | 0.29 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.57 | 104.69 | 0.07 | 0.58 | 0.54 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.24 | 102.31 | -0.02 | 0.37 | 0.31 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.63 | 105.82 | 0.31 | 1.41 | 1.39 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.07 | 97.44 | 0.72 | 2.39 | 2.37 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.72 | 108.90 | 0.24 | 1.18 | 1.15 | A1 | 财政部 |
| China 2.75 12/03/2039 | 107.02 | 107.32 | 0.95 | 2.28 | 2.26 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.37 | 106.54 | 0.04 | 0.39 | 0.32 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.82 | 115.00 | 0.43 | 1.35 | 1.32 | A1 | 财政部 |
| China 4 10/19/2048 | 132.96 | 133.54 | 1.24 | 2.35 | 2.33 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 103.54 | 103.79 | 0.47 | 2.42 | 2.38 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.72 | 105.82 | 0.0 | 1.24 | 1.19 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.35 | 96.66 | 0.53 | 3.12 | 3.03 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 100.90 | 101.03 | 0.0 | 1.55 | 1.0 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 99.11 | 99.61 | 0.06 | 2.32 | 2.21 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.26 | 92.79 | -0.2 | 4.35 | 4.21 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.39 | 85.33 | 0.05 | 5.42 | 5.28 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 99.13 | 99.24 | 0.2 | 2.48 | 2.45 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.03 | 103.43 | 0.0 | 3.34 | 3.21 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.33 | 103.73 | 0.14 | 3.6 | 3.49 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.32 | 74.69 | -0.14 | 127.05 | 124.75 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 101.62 | -0.65 | 9.44 | 8.6 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 102.07 | 102.30 | -0.13 | 5.34 | 5.11 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 96.24 | 96.56 | 0.4 | 9.82 | 9.63 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 100.00 | 100.29 | 0.08 | 7.59 | 7.19 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.66 | 101.19 | 0.0 | 10.38 | 9.17 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.60 | 109.13 | 0.16 | 3.55 | 3.4 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 100.96 | 101.59 | -0.17 | 4.43 | 4.22 | PCGI | — |
| PCGI 5.5 11/22/2024 | 102.77 | 103.23 | 2.72 | 4.59 | 4.45 | PCGI Intermediate | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.02 | 4.91 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.10 | 96.45 | -0.0 | 9.29 | 8.98 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.38 | 103.45 | 0.05 | 1.86 | 1.82 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.65 | 103.84 | 0.09 | 3.78 | 3.71 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 1.58 | 121.08 | 114.84 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 0.0 | 1090.96 | 965.5 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.00 | 43.00 | -0.07 | 25.78 | 24.6 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.84 | 100.22 | -0.0 | 4.32 | 2.61 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.37 | 26.57 | 维信金科 | — |
* 以上所有价格仅供参考。
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