| 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 | 105.20 | 105.30 | -0.03 | 0.36 | 0.32 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 99.01 | 99.21 | -0.08 | 1.74 | 1.72 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.99 | 101.16 | 0.67 | 1.87 | 1.84 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.57 | 100.76 | 0.04 | 2.31 | 2.27 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 104.14 | 104.67 | 0.72 | 2.43 | 2.4 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 113.43 | 113.62 | 0.43 | 1.55 | 1.53 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 99.28 | 99.46 | -0.12 | 0.79 | 0.75 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 99.44 | 99.77 | -0.21 | 1.44 | 1.4 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 100.45 | 100.93 | 0.04 | 2.35 | 2.33 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.64 | 105.72 | -0.01 | 0.47 | 0.45 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.84 | 99.90 | -0.03 | 0.47 | 0.45 | A1 | 财政部 |
| China 0.55 10/21/2025 | 99.19 | 99.28 | -0.08 | 0.75 | 0.72 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.72 | 98.85 | -0.16 | 1.35 | 1.33 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.07 | 102.12 | -0.03 | 0.3 | 0.26 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.45 | 104.58 | -0.09 | 0.59 | 0.55 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.19 | 102.23 | -0.06 | 0.34 | 0.3 | A1 | 财政部 |
| China 2.125 12/03/2029 | 106.43 | 106.61 | -0.04 | 1.31 | 1.28 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.77 | 99.16 | 0.53 | 2.31 | 2.29 | A1 | 财政部 |
| China 2.625 11/02/2027 | 109.22 | 109.36 | -0.15 | 1.09 | 1.07 | A1 | 财政部 |
| China 2.75 12/03/2039 | 107.66 | 107.95 | 0.2 | 2.24 | 2.22 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.33 | 106.40 | -0.07 | 0.35 | 0.32 | A1 | 财政部 |
| China 3.5 10/19/2028 | 115.24 | 115.38 | 0.47 | 1.28 | 1.26 | A1 | 财政部 |
| China 4 10/19/2048 | 133.57 | 134.00 | -0.51 | 2.33 | 2.31 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.51 | 102.75 | -0.4 | 2.55 | 2.51 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.34 | 105.43 | -0.23 | 1.36 | 1.32 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.73 | 100.87 | 0.01 | 1.44 | 0.75 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.24 | 98.62 | -0.06 | 2.51 | 2.42 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.57 | 92.87 | -0.01 | 4.29 | 4.21 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.63 | 85.11 | 1.09 | 5.4 | 5.32 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.23 | 98.36 | -0.26 | 2.72 | 2.68 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.91 | 104.16 | 0.16 | 3.03 | 2.95 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.35 | 103.52 | 0.02 | 3.58 | 3.54 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.46 | 74.54 | 0.01 | 151.2 | 150.58 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 84.76 | 85.12 | -0.53 | 6.63 | 6.51 | BBB3 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.0 | 9.45 | 8.78 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.38 | 99.63 | 0.1 | 8.12 | 7.85 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 89.05 | 89.35 | 2.82 | 14.59 | 14.39 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 95.68 | 95.85 | 2.0 | 14.37 | 14.08 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.56 | 101.03 | -0.02 | 10.41 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.53 | 108.92 | 0.04 | 3.54 | 3.42 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 99.78 | 100.11 | -1.36 | 4.82 | 4.71 | PCGI | — |
| PCGI 5.5 11/22/2024 | 100.60 | 101.18 | -2.54 | 5.3 | 5.1 | 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 | 98.03 | 98.33 | 1.93 | 7.66 | 7.39 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.37 | 103.43 | -0.04 | 1.81 | 1.77 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.52 | 103.65 | -0.11 | 3.81 | 3.76 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 131.92 | 124.99 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 37.50 | 0.0 | 1616.99 | 1584.13 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.0 | 25.74 | 24.56 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.92 | 100.36 | 0.17 | 4.02 | 1.51 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 35.21 | 27.13 | 维信金科 | — |
* 以上所有价格仅供参考。
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