| 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 | 105.14 | 105.24 | 0.09 | 0.39 | 0.36 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.60 | 98.84 | 0.21 | 1.79 | 1.76 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.70 | 100.87 | 0.31 | 1.94 | 1.9 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.63 | 100.87 | 0.16 | 2.3 | 2.26 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.48 | 102.13 | -0.39 | 2.55 | 2.52 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.73 | 113.00 | 0.03 | 1.65 | 1.61 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 99.16 | 99.34 | 0.04 | 0.82 | 0.77 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 99.11 | 99.42 | -0.0 | 1.48 | 1.44 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.00 | 99.63 | -0.36 | 2.42 | 2.39 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.51 | 105.62 | -0.04 | 0.53 | 0.49 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.07 | 100.13 | -0.1 | 0.37 | 0.34 | A1 | 财政部 |
| China 0.55 10/21/2025 | 99.16 | 99.26 | 0.02 | 0.75 | 0.73 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.63 | 98.78 | 0.21 | 1.36 | 1.34 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.09 | 102.14 | -0.02 | 0.3 | 0.26 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.58 | 104.69 | 0.13 | 0.56 | 0.53 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.26 | 102.32 | -0.03 | 0.3 | 0.26 | A1 | 财政部 |
| China 2.125 12/03/2029 | 106.06 | 106.24 | 0.18 | 1.35 | 1.33 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.01 | 97.46 | 0.14 | 2.39 | 2.37 | A1 | 财政部 |
| China 2.625 11/02/2027 | 109.11 | 109.28 | -0.0 | 1.11 | 1.08 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.46 | 106.82 | -0.24 | 2.32 | 2.29 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.39 | 106.47 | -0.03 | 0.34 | 0.31 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.37 | 114.53 | 0.14 | 1.4 | 1.38 | A1 | 财政部 |
| China 4 10/19/2048 | 132.50 | 132.99 | -0.25 | 2.37 | 2.35 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.22 | 102.46 | -0.19 | 2.58 | 2.55 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.61 | 105.69 | 0.02 | 1.24 | 1.21 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.75 | 100.87 | 0.07 | 1.61 | 1.05 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.04 | 98.54 | 0.0 | 2.55 | 2.44 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.92 | 93.29 | 0.09 | 4.19 | 4.09 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.51 | 85.20 | 0.08 | 5.41 | 5.3 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.09 | 98.21 | 0.18 | 2.75 | 2.72 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.58 | 103.93 | 0.1 | 3.15 | 3.03 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.27 | 103.59 | 0.05 | 3.6 | 3.52 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.23 | 74.49 | 0.09 | 144.91 | 143.02 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 85.27 | 85.87 | -0.03 | 6.45 | 6.25 | BBB3 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.0 | 9.46 | 8.79 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 98.95 | 99.48 | 0.78 | 8.58 | 8.01 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 84.98 | 85.34 | -0.3 | 17.43 | 17.16 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 93.18 | 93.52 | 0.03 | 18.31 | 17.74 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.59 | 101.07 | -0.01 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.50 | 108.90 | 0.05 | 3.55 | 3.44 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 101.02 | 101.67 | 0.41 | 4.41 | 4.19 | PCGI | — |
| PCGI 5.5 11/22/2024 | 103.21 | 103.58 | 3.12 | 4.44 | 4.32 | 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 | 96.08 | 96.42 | 0.1 | 9.41 | 9.1 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.40 | 103.46 | 0.03 | 1.81 | 1.77 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.68 | 103.88 | 0.05 | 3.75 | 3.67 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 128.7 | 121.98 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 37.50 | -1.25 | 1424.51 | 1395.54 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.27 | 43.27 | 0.32 | 25.72 | 24.55 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.83 | 100.19 | 0.03 | 4.5 | 2.56 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.97 | 26.97 | 维信金科 | — |
* 以上所有价格仅供参考。
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