| 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 | 105.09 | 105.19 | -0.11 | 0.4 | 0.36 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.44 | 98.65 | -0.57 | 1.8 | 1.78 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.97 | 101.13 | -0.03 | 1.88 | 1.84 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.60 | 100.81 | 0.04 | 2.3 | 2.27 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.97 | 102.62 | -2.11 | 2.53 | 2.5 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.80 | 113.06 | -0.6 | 1.64 | 1.6 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 99.01 | 99.17 | -0.28 | 0.85 | 0.81 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 99.25 | 99.59 | -0.18 | 1.46 | 1.42 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.59 | 99.97 | -0.91 | 2.39 | 2.38 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.48 | 105.53 | -0.18 | 0.53 | 0.51 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.76 | 99.81 | -0.08 | 0.51 | 0.49 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.97 | 99.06 | -0.22 | 0.8 | 0.78 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.50 | 98.65 | -0.21 | 1.37 | 1.36 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.04 | 102.09 | -0.03 | 0.32 | 0.28 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.52 | 104.63 | 0.06 | 0.57 | 0.54 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.18 | 102.23 | -0.01 | 0.34 | 0.3 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.77 | 105.92 | -0.68 | 1.39 | 1.37 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.79 | 98.20 | -0.97 | 2.35 | 2.34 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.86 | 109.01 | -0.35 | 1.15 | 1.12 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.54 | 106.84 | -1.11 | 2.31 | 2.29 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.32 | 106.40 | -0.01 | 0.35 | 0.32 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.29 | 114.41 | -0.96 | 1.4 | 1.39 | A1 | 财政部 |
| China 4 10/19/2048 | 132.96 | 133.53 | -0.54 | 2.35 | 2.33 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 103.14 | 103.39 | 0.64 | 2.46 | 2.43 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.55 | 105.66 | 0.22 | 1.25 | 1.19 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.70 | 100.78 | -0.06 | 1.56 | 1.12 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.33 | 97.92 | -0.8 | 2.71 | 2.58 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.43 | 92.75 | -0.13 | 4.33 | 4.24 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.58 | 84.94 | -0.1 | 5.4 | 5.35 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 97.56 | 97.68 | -0.68 | 2.9 | 2.86 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.60 | 103.86 | -0.31 | 3.13 | 3.05 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.30 | 103.54 | -0.02 | 3.59 | 3.53 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.42 | 74.60 | 0.01 | 153.21 | 151.88 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 84.33 | 84.83 | -0.36 | 6.77 | 6.6 | BBB3 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 101.62 | 0.2 | 9.44 | 8.57 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 98.83 | 99.16 | -0.51 | 8.73 | 8.36 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 87.13 | 87.43 | -1.92 | 15.95 | 15.73 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 95.14 | 95.37 | -0.51 | 15.27 | 14.9 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.55 | 101.02 | -0.01 | 10.42 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.60 | 109.17 | 0.16 | 3.52 | 3.35 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 99.73 | 100.06 | -0.04 | 4.84 | 4.73 | PCGI | — |
| PCGI 5.5 11/22/2024 | 101.27 | 101.80 | 0.65 | 5.07 | 4.9 | 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 | 96.40 | -1.93 | 9.44 | 9.16 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.33 | 103.39 | -0.04 | 1.83 | 1.79 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.44 | 103.52 | -0.1 | 3.84 | 3.81 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 132.58 | 125.62 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 37.50 | 0.0 | 1662.09 | 1628.31 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | -0.02 | 25.76 | 24.58 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 100.01 | 100.38 | 0.05 | 3.54 | 1.35 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 35.26 | 27.16 | 维信金科 | — |
* 以上所有价格仅供参考。
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