| 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 | 105.10 | -0.06 | 0.44 | 0.43 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.88 | 98.12 | -0.12 | 1.87 | 1.84 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.70 | 100.87 | -0.11 | 1.94 | 1.9 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.57 | 100.84 | -0.59 | 2.31 | 2.26 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.52 | 102.07 | -0.32 | 2.55 | 2.52 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.21 | 112.48 | -0.14 | 1.73 | 1.69 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.42 | 98.69 | -0.33 | 0.98 | 0.92 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.59 | 98.99 | 0.18 | 1.53 | 1.49 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.91 | 99.57 | -0.12 | 2.43 | 2.4 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.50 | 105.62 | -0.02 | 0.55 | 0.52 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.01 | 100.08 | -0.05 | 0.39 | 0.36 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.76 | 98.88 | -0.03 | 0.85 | 0.82 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.86 | 98.08 | 0.18 | 1.45 | 1.42 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.07 | 102.11 | -0.02 | 0.36 | 0.33 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.50 | 104.62 | -0.06 | 0.6 | 0.56 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.27 | 102.31 | 0.03 | 0.35 | 0.32 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.32 | 105.51 | 0.0 | 1.45 | 1.42 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.34 | 96.72 | -0.12 | 2.43 | 2.41 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.49 | 108.65 | -0.11 | 1.22 | 1.19 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.04 | 106.40 | 0.44 | 2.34 | 2.32 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.37 | 106.46 | -0.06 | 0.4 | 0.36 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.38 | 114.57 | 0.43 | 1.41 | 1.38 | A1 | 财政部 |
| China 4 10/19/2048 | 131.73 | 132.28 | -0.05 | 2.41 | 2.38 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 103.03 | 103.36 | -0.1 | 2.48 | 2.44 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.72 | 105.81 | -0.04 | 1.25 | 1.2 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 95.80 | 96.15 | -0.19 | 3.27 | 3.17 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 100.90 | 101.03 | -0.04 | 1.6 | 1.05 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 99.05 | 99.55 | -0.04 | 2.33 | 2.22 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.52 | 92.94 | -0.22 | 4.28 | 4.17 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.35 | 85.27 | -0.36 | 5.43 | 5.29 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.93 | 99.04 | -0.12 | 2.53 | 2.5 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.03 | 103.43 | -0.57 | 3.34 | 3.21 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.21 | 103.57 | -0.11 | 3.63 | 3.53 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.51 | 74.77 | 0.14 | 124.74 | 123.11 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.58 | 102.45 | 0.86 | 9.18 | 8.14 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 102.17 | 102.48 | -0.02 | 5.25 | 4.95 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 95.75 | 96.25 | 0.88 | 10.12 | 9.81 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 99.92 | 100.21 | 0.1 | 7.71 | 7.3 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.66 | 101.19 | -0.01 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.50 | 108.90 | -0.01 | 3.58 | 3.47 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 101.14 | 101.75 | 0.02 | 4.37 | 4.17 | PCGI | — |
| PCGI 5.5 11/22/2024 | 100.20 | 100.35 | -1.25 | 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 | 96.10 | 96.45 | 0.0 | 9.28 | 8.97 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.34 | 103.40 | -0.03 | 1.89 | 1.85 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.57 | 103.73 | -0.06 | 3.81 | 3.75 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 51.62 | 53.12 | -1.58 | 127.39 | 120.86 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 0.0 | 1071.83 | 948.56 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.07 | 43.07 | 0.07 | 25.73 | 24.56 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.84 | 100.22 | -0.01 | 4.31 | 2.61 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.32 | 26.54 | 维信金科 | — |
* 以上所有价格仅供参考。
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