| 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 | 105.22 | 105.25 | -0.01 | 0.37 | 0.36 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.25 | 98.56 | -0.16 | 1.83 | 1.79 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.44 | 100.66 | 0.08 | 2.0 | 1.95 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.65 | 100.91 | 0.06 | 2.29 | 2.25 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.74 | 102.60 | -0.83 | 2.54 | 2.5 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.31 | 112.66 | -0.18 | 1.71 | 1.66 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 99.13 | 99.35 | -0.04 | 0.82 | 0.77 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 99.03 | 99.43 | 0.07 | 1.48 | 1.44 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.78 | 99.32 | -1.11 | 2.43 | 2.41 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.55 | 105.64 | 0.0 | 0.52 | 0.49 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.13 | 100.21 | 0.03 | 0.34 | 0.3 | A1 | 财政部 |
| China 0.55 10/21/2025 | 99.14 | 99.29 | 0.02 | 0.76 | 0.72 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.35 | 98.54 | -0.11 | 1.39 | 1.37 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.09 | 102.14 | -0.01 | 0.32 | 0.28 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.55 | 104.70 | -0.03 | 0.57 | 0.53 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.28 | 102.37 | 0.04 | 0.31 | 0.24 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.76 | 105.98 | -0.08 | 1.39 | 1.36 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.05 | 97.53 | -0.61 | 2.39 | 2.37 | A1 | 财政部 |
| China 2.625 11/02/2027 | 109.12 | 109.34 | 0.02 | 1.11 | 1.08 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.39 | 106.79 | -0.75 | 2.32 | 2.29 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.41 | 106.52 | 0.01 | 0.35 | 0.31 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.64 | 114.81 | -0.12 | 1.36 | 1.34 | A1 | 财政部 |
| China 4 10/19/2048 | 132.72 | 133.42 | -0.95 | 2.36 | 2.33 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.89 | 103.37 | -0.32 | 2.5 | 2.44 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.47 | 105.57 | -0.21 | 1.33 | 1.28 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 80.04 | 80.09 | -8.18 | 8.17 | 8.15 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 100.89 | 101.02 | 0.0 | 1.2 | 0.65 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.72 | 98.22 | -0.62 | 2.62 | 2.51 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.52 | 93.27 | -0.2 | 4.29 | 4.09 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 83.00 | 84.30 | -1.66 | 5.64 | 5.44 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.88 | 98.99 | -0.19 | 2.54 | 2.51 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.49 | 103.86 | -0.03 | 3.18 | 3.06 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.20 | 103.58 | -0.15 | 3.63 | 3.53 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.12 | 74.17 | -0.18 | 138.44 | 138.14 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 101.62 | 0.2 | 9.44 | 8.59 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 95.82 | 96.24 | -1.78 | 12.0 | 11.52 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 92.56 | 92.90 | -0.02 | 12.17 | 11.95 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 95.60 | 95.90 | -2.88 | 14.23 | 13.76 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.61 | 101.12 | -0.01 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.49 | 108.87 | -0.0 | 3.57 | 3.46 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 100.93 | 101.66 | -0.11 | 4.44 | 4.2 | PCGI | — |
| PCGI 5.5 11/22/2024 | 103.22 | 103.78 | 0.06 | 4.44 | 4.26 | 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 | 96.07 | 96.47 | 0.01 | 9.38 | 9.02 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.37 | 103.43 | -0.01 | 1.84 | 1.8 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.54 | 103.69 | -0.11 | 3.81 | 3.75 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.29 | 52.79 | -1.91 | 134.45 | 127.5 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 0.0 | 1273.9 | 1127.56 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.07 | 43.07 | 0.07 | 25.8 | 24.62 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.80 | 100.17 | -0.01 | 4.57 | 2.72 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.73 | 26.81 | 维信金科 | — |
* 以上所有价格仅供参考。
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