| 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 | 105.08 | 105.10 | -0.04 | 0.43 | 0.43 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.37 | 98.66 | 0.17 | 1.81 | 1.78 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.68 | 100.84 | -0.3 | 1.94 | 1.91 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.53 | 100.75 | -0.21 | 2.31 | 2.28 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 103.40 | 104.02 | 0.78 | 2.46 | 2.43 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.99 | 113.26 | 0.29 | 1.62 | 1.59 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 99.17 | 99.35 | 0.32 | 0.81 | 0.77 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 99.52 | 99.82 | 0.83 | 1.43 | 1.39 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 101.44 | 102.04 | 1.65 | 2.31 | 2.28 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.53 | 105.63 | 0.05 | 0.54 | 0.51 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.76 | 99.84 | -0.29 | 0.51 | 0.47 | A1 | 财政部 |
| China 0.55 10/21/2025 | 99.13 | 99.27 | 0.23 | 0.76 | 0.73 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.73 | 98.91 | 0.43 | 1.35 | 1.33 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.09 | 102.14 | 0.01 | 0.34 | 0.3 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.58 | 104.69 | 0.0 | 0.57 | 0.54 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.27 | 102.32 | 0.02 | 0.34 | 0.31 | A1 | 财政部 |
| China 2.125 12/03/2029 | 106.28 | 106.46 | 0.65 | 1.33 | 1.31 | A1 | 财政部 |
| China 2.25 10/21/2050 | 98.31 | 98.69 | 1.25 | 2.33 | 2.31 | A1 | 财政部 |
| China 2.625 11/02/2027 | 109.08 | 109.29 | 0.38 | 1.12 | 1.09 | A1 | 财政部 |
| China 2.75 12/03/2039 | 107.02 | 107.46 | 0.07 | 2.28 | 2.25 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.51 | 106.60 | 0.1 | 0.33 | 0.29 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.92 | 115.05 | 0.07 | 1.33 | 1.31 | A1 | 财政部 |
| China 4 10/19/2048 | 133.66 | 134.24 | 0.7 | 2.33 | 2.3 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 103.89 | 104.10 | 0.33 | 2.37 | 2.34 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.67 | 105.78 | -0.04 | 1.26 | 1.21 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.41 | 96.73 | 0.07 | 3.1 | 3.01 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 100.92 | 101.05 | 0.02 | 1.41 | 0.88 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 99.17 | 99.67 | 0.06 | 2.3 | 2.2 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.52 | 93.09 | 0.28 | 4.28 | 4.13 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.58 | 85.58 | 0.22 | 5.39 | 5.24 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 99.05 | 99.18 | -0.07 | 2.5 | 2.46 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.09 | 103.46 | 0.04 | 3.32 | 3.2 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.29 | 103.73 | -0.02 | 3.61 | 3.49 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.38 | 74.69 | 0.03 | 127.87 | 125.85 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | -0.2 | 9.46 | 8.8 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 102.07 | 102.31 | 0.0 | 5.34 | 5.1 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 95.74 | 96.14 | -0.46 | 10.13 | 9.89 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 100.08 | 100.35 | 0.06 | 7.49 | 7.11 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.65 | 101.18 | -0.01 | 10.39 | 9.18 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.52 | 108.93 | -0.14 | 3.57 | 3.45 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 101.03 | 101.73 | 0.1 | 4.41 | 4.18 | 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 | 96.12 | 96.45 | 0.01 | 9.28 | 8.98 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.36 | 103.42 | -0.03 | 1.87 | 1.83 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.63 | 103.82 | -0.02 | 3.79 | 3.71 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 121.63 | 115.35 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 0.0 | 1110.8 | 983.08 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.00 | 43.00 | 0.0 | 25.79 | 24.61 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.76 | 100.16 | -0.07 | 4.68 | 2.87 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.41 | 26.6 | 维信金科 | — |
* 以上所有价格仅供参考。
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