| 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 | -0.07 | 0.41 | 0.4 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.99 | 98.22 | -0.44 | 1.86 | 1.83 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.77 | 100.94 | -0.19 | 1.92 | 1.89 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.58 | 100.75 | -0.04 | 2.3 | 2.28 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.51 | 102.00 | -0.54 | 2.55 | 2.53 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.25 | 112.57 | -0.52 | 1.71 | 1.67 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.92 | 99.09 | -0.08 | 0.87 | 0.83 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.66 | 98.96 | -0.61 | 1.53 | 1.49 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.10 | 98.36 | -1.55 | 2.47 | 2.45 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.45 | 105.52 | -0.02 | 0.53 | 0.51 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.10 | 100.16 | 0.34 | 0.35 | 0.33 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.87 | 98.96 | -0.1 | 0.83 | 0.8 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.87 | 98.03 | -0.62 | 1.45 | 1.43 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.04 | 102.08 | -0.0 | 0.31 | 0.28 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.45 | 104.57 | -0.06 | 0.59 | 0.56 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.21 | 102.25 | 0.03 | 0.32 | 0.28 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.57 | 105.73 | -0.19 | 1.41 | 1.39 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.62 | 97.02 | -1.18 | 2.41 | 2.39 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.67 | 108.84 | -0.18 | 1.18 | 1.15 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.93 | 106.26 | -0.59 | 2.35 | 2.33 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.29 | 106.36 | -0.04 | 0.36 | 0.33 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.90 | 114.03 | -0.38 | 1.46 | 1.44 | A1 | 财政部 |
| China 4 10/19/2048 | 131.65 | 132.25 | -1.29 | 2.41 | 2.38 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.07 | 102.31 | -1.07 | 2.6 | 2.57 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.55 | 105.65 | -0.01 | 1.25 | 1.2 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.68 | 100.74 | -0.03 | 1.6 | 1.29 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.88 | 98.31 | 0.47 | 2.59 | 2.49 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.51 | 97.67 | -0.03 | 2.91 | 2.87 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.55 | 103.85 | -0.03 | 3.15 | 3.05 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.34 | 103.57 | 0.04 | 3.58 | 3.52 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.30 | 74.60 | -0.06 | 155.92 | 153.58 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 85.18 | 85.66 | 0.84 | 6.49 | 6.34 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.60 | 92.05 | -0.76 | 4.56 | 4.44 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 83.56 | 83.95 | -1.01 | 5.56 | 5.5 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | -0.2 | 9.45 | 8.78 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 98.85 | 99.17 | 0.01 | 8.7 | 8.36 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 87.24 | 87.59 | 0.13 | 15.88 | 15.64 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 95.22 | 95.41 | 0.06 | 15.16 | 14.85 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.55 | 101.02 | 0.0 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.58 | 109.13 | -0.03 | 3.52 | 3.36 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 100.95 | 101.47 | 1.31 | 4.43 | 4.25 | PCGI | — |
| PCGI 5.5 11/22/2024 | 101.40 | 101.70 | 0.02 | 5.03 | 4.93 | 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 | 96.40 | 0.0 | 9.45 | 9.16 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.32 | 103.38 | -0.01 | 1.83 | 1.79 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.55 | 103.71 | 0.15 | 3.79 | 3.73 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 133.25 | 126.25 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 37.50 | 0.0 | 1709.84 | 1675.1 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.30 | 43.30 | 0.02 | 25.75 | 24.57 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.87 | 100.24 | -0.14 | 4.36 | 2.14 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 35.31 | 27.19 | 维信金科 | — |
* 以上所有价格仅供参考。
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