| 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 | 105.09 | -0.01 | 0.45 | 0.44 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.30 | 97.58 | -0.39 | 1.94 | 1.9 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.75 | 100.87 | -0.1 | 1.93 | 1.9 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.11 | 100.30 | -0.21 | 2.38 | 2.35 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.45 | 101.12 | -0.26 | 2.6 | 2.57 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.93 | 112.13 | 0.25 | 1.77 | 1.74 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.78 | 99.00 | -0.03 | 0.9 | 0.85 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.37 | 98.75 | 0.13 | 1.56 | 1.52 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 97.81 | 98.46 | -0.47 | 2.48 | 2.45 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.51 | 105.62 | -0.02 | 0.56 | 0.52 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.97 | 100.03 | -0.13 | 0.41 | 0.39 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.69 | 98.77 | -0.16 | 0.86 | 0.84 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.15 | 97.35 | -0.42 | 1.53 | 1.51 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.08 | 102.12 | -0.05 | 0.37 | 0.34 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.40 | 104.51 | -0.12 | 0.63 | 0.6 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.25 | 102.30 | -0.09 | 0.38 | 0.35 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.93 | 105.12 | -0.22 | 1.5 | 1.47 | A1 | 财政部 |
| China 2.25 10/21/2050 | 95.48 | 95.89 | -0.72 | 2.47 | 2.45 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.40 | 108.56 | -0.37 | 1.23 | 1.21 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.27 | 105.62 | -0.03 | 2.39 | 2.37 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.44 | 106.52 | -0.08 | 0.39 | 0.35 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.50 | 113.71 | -0.28 | 1.53 | 1.5 | A1 | 财政部 |
| China 4 10/19/2048 | 130.46 | 131.00 | -0.92 | 2.46 | 2.44 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.66 | 102.92 | -0.39 | 2.53 | 2.5 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.70 | 105.81 | -0.05 | 1.27 | 1.22 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.19 | 96.47 | -0.16 | 3.16 | 3.08 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 100.90 | 101.04 | 0.0 | 1.78 | 1.26 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 99.06 | 99.56 | -0.07 | 2.33 | 2.22 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.57 | 93.06 | -0.11 | 4.26 | 4.13 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.31 | 85.02 | -1.31 | 5.43 | 5.32 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.95 | 99.07 | -0.13 | 2.52 | 2.49 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.10 | 103.51 | -0.18 | 3.33 | 3.19 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.76 | 103.08 | 0.0 | 3.75 | 3.67 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.46 | 74.74 | 0.1 | 119.69 | 118.0 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.0 | 9.46 | 8.81 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 102.06 | 102.34 | -0.11 | 5.38 | 5.12 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 96.03 | 96.23 | -0.25 | 9.94 | 9.81 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 99.87 | 100.16 | 0.01 | 7.78 | 7.38 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.68 | 101.22 | -0.01 | 10.42 | 9.21 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.51 | 108.92 | -0.13 | 3.58 | 3.47 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 101.00 | 101.67 | -0.0 | 4.42 | 4.2 | PCGI | — |
| PCGI 5.5 11/22/2024 | 102.96 | 103.29 | 1.6 | 4.54 | 4.43 | PCGI Intermediate | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.01 | 4.91 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 96.10 | 96.45 | -0.01 | 9.25 | 8.94 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.38 | 103.44 | -0.04 | 1.88 | 1.84 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.49 | 103.59 | -0.06 | 3.85 | 3.81 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.62 | 53.12 | -1.58 | 124.57 | 118.22 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.00 | 0.0 | 985.79 | 946.08 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.07 | 43.07 | 0.07 | 25.69 | 24.52 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.83 | 100.21 | 0.08 | 4.29 | 2.71 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.1 | 26.4 | 维信金科 | — |
* 以上所有价格仅供参考。
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