| 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 | 105.06 | 105.16 | -0.03 | 0.42 | 0.39 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.39 | 98.64 | -0.15 | 1.81 | 1.78 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.39 | 100.56 | 0.05 | 2.01 | 1.97 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.50 | 100.69 | -0.13 | 2.32 | 2.29 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.87 | 102.53 | -0.18 | 2.53 | 2.5 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.70 | 112.97 | -0.07 | 1.65 | 1.62 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 99.12 | 99.30 | 0.05 | 0.82 | 0.78 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 99.11 | 99.43 | 0.07 | 1.48 | 1.44 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.40 | 99.94 | 0.17 | 2.4 | 2.38 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.56 | 105.66 | 0.03 | 0.51 | 0.48 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.17 | 100.24 | 0.15 | 0.32 | 0.29 | A1 | 财政部 |
| China 0.55 10/21/2025 | 99.14 | 99.23 | 0.05 | 0.76 | 0.73 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.42 | 98.57 | -0.02 | 1.38 | 1.37 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.11 | 102.15 | 0.02 | 0.29 | 0.26 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.44 | 104.57 | 0.07 | 0.6 | 0.57 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.29 | 102.36 | 0.03 | 0.28 | 0.23 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.88 | 106.05 | 0.07 | 1.38 | 1.35 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.93 | 97.27 | -0.42 | 2.4 | 2.38 | A1 | 财政部 |
| China 2.625 11/02/2027 | 109.12 | 109.28 | 0.13 | 1.11 | 1.08 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.73 | 107.03 | 0.04 | 2.3 | 2.28 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.42 | 106.50 | 0.08 | 0.34 | 0.3 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.25 | 114.38 | -0.05 | 1.41 | 1.4 | A1 | 财政部 |
| China 4 10/19/2048 | 132.74 | 133.26 | -0.07 | 2.36 | 2.34 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.39 | 102.66 | 0.03 | 2.56 | 2.53 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.58 | 105.67 | 0.01 | 1.26 | 1.22 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.69 | 100.79 | -0.0 | 1.96 | 1.47 | 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 | 92.81 | 93.23 | 0.07 | 4.22 | 4.11 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.49 | 85.06 | 0.01 | 5.41 | 5.33 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 97.91 | 98.03 | -0.87 | 2.8 | 2.77 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.45 | 103.85 | -0.13 | 3.19 | 3.06 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.14 | 103.64 | -0.03 | 3.64 | 3.51 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.03 | 74.50 | -0.6 | 144.85 | 141.46 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 85.20 | 86.00 | -1.28 | 6.46 | 6.21 | 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 | 98.13 | 98.73 | -0.12 | 9.46 | 8.81 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 85.25 | 85.67 | -0.06 | 17.21 | 16.91 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 93.13 | 93.50 | 0.61 | 18.34 | 17.72 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.60 | 101.09 | -0.0 | 10.39 | 9.18 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.46 | 108.84 | -0.04 | 3.57 | 3.46 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 100.71 | 101.16 | -0.0 | 4.51 | 4.36 | PCGI | — |
| PCGI 5.5 11/22/2024 | 100.20 | 100.35 | 0.0 | 5.43 | 5.38 | 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 | 95.95 | 96.35 | -2.02 | 9.52 | 9.15 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.37 | 103.43 | 0.0 | 1.83 | 1.79 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.64 | 103.82 | 0.19 | 3.77 | 3.7 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 128.08 | 121.4 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 0.0 | 1391.52 | 1231.75 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.95 | 42.95 | 0.02 | 25.91 | 24.72 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.78 | 100.17 | 0.02 | 4.74 | 2.69 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.92 | 26.94 | 维信金科 | — |
* 以上所有价格仅供参考。
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