| 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 | 105.18 | 105.20 | 0.04 | 0.39 | 0.39 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.23 | 98.47 | -0.18 | 1.83 | 1.8 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.39 | 100.56 | -0.55 | 2.01 | 1.97 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.85 | 101.04 | 0.4 | 2.26 | 2.23 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.55 | 102.13 | 0.18 | 2.55 | 2.52 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.51 | 112.78 | -0.38 | 1.68 | 1.65 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 99.07 | 99.28 | -0.14 | 0.84 | 0.79 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.95 | 99.32 | -0.35 | 1.49 | 1.45 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.38 | 99.88 | -1.15 | 2.4 | 2.38 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.50 | 105.59 | -0.06 | 0.55 | 0.52 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.97 | 100.04 | -0.12 | 0.41 | 0.38 | A1 | 财政部 |
| China 0.55 10/21/2025 | 99.02 | 99.11 | -0.22 | 0.79 | 0.76 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.19 | 98.37 | -0.3 | 1.41 | 1.39 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.09 | 102.14 | -0.0 | 0.32 | 0.29 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.45 | 104.57 | -0.07 | 0.61 | 0.57 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.27 | 102.31 | -0.04 | 0.33 | 0.29 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.82 | 105.98 | 0.1 | 1.39 | 1.36 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.93 | 97.29 | -0.29 | 2.4 | 2.38 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.92 | 109.09 | -0.24 | 1.14 | 1.12 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.21 | 106.52 | 0.03 | 2.33 | 2.31 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.34 | 106.41 | -0.11 | 0.39 | 0.36 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.32 | 114.44 | -0.52 | 1.41 | 1.39 | A1 | 财政部 |
| China 4 10/19/2048 | 132.46 | 132.95 | -0.24 | 2.37 | 2.35 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 103.50 | 103.72 | -0.18 | 2.42 | 2.39 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.72 | 105.82 | -0.02 | 1.22 | 1.17 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.35 | 96.60 | 0.08 | 3.12 | 3.05 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 100.92 | 101.05 | 0.01 | 1.25 | 0.69 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 99.30 | 99.80 | 0.0 | 2.27 | 2.17 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.31 | 92.81 | -0.56 | 4.35 | 4.21 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.24 | 85.09 | -0.55 | 5.45 | 5.32 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 99.09 | 99.21 | -0.09 | 2.49 | 2.46 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.18 | 103.51 | -0.67 | 3.29 | 3.18 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.32 | 103.70 | 0.05 | 3.6 | 3.49 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.10 | 74.60 | -0.17 | 134.63 | 131.25 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.0 | 9.46 | 8.8 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 102.07 | 102.38 | 0.03 | 5.32 | 5.01 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 94.53 | 94.89 | -0.87 | 10.9 | 10.67 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 99.70 | 99.95 | 0.14 | 8.03 | 7.68 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.62 | 101.13 | -0.03 | 10.41 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.51 | 108.91 | -0.16 | 3.56 | 3.45 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 100.93 | 101.50 | -0.22 | 4.44 | 4.25 | PCGI | — |
| PCGI 5.5 11/22/2024 | 102.72 | 103.28 | 0.0 | 4.61 | 4.43 | 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 | -0.03 | 9.33 | 9.01 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.34 | 103.40 | -0.06 | 1.87 | 1.83 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.61 | 103.77 | -0.02 | 3.79 | 3.73 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 123.89 | 117.48 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 0.0 | 1198.29 | 1060.58 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.00 | 43.00 | 0.0 | 25.82 | 24.64 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.84 | 100.22 | 0.02 | 4.34 | 2.52 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.6 | 26.72 | 维信金科 | — |
* 以上所有价格仅供参考。
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