| 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 | 105.24 | 105.26 | 0.03 | 0.37 | 0.36 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.42 | 98.72 | 0.23 | 1.81 | 1.77 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.37 | 100.58 | -0.6 | 2.02 | 1.97 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.61 | 100.84 | 0.0 | 2.3 | 2.26 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.65 | 103.35 | 0.99 | 2.5 | 2.46 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.46 | 112.88 | -0.02 | 1.69 | 1.63 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 99.18 | 99.38 | 0.17 | 0.81 | 0.76 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.99 | 99.33 | 0.15 | 1.49 | 1.45 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.85 | 100.47 | 0.92 | 2.38 | 2.35 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.55 | 105.64 | -0.01 | 0.52 | 0.49 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.10 | 100.19 | 0.04 | 0.35 | 0.31 | A1 | 财政部 |
| China 0.55 10/21/2025 | 99.13 | 99.26 | 0.11 | 0.76 | 0.73 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.45 | 98.66 | 0.29 | 1.38 | 1.36 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.10 | 102.15 | 0.02 | 0.31 | 0.27 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.59 | 104.72 | 0.11 | 0.56 | 0.52 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.26 | 102.31 | 0.01 | 0.33 | 0.29 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.84 | 106.06 | 0.28 | 1.38 | 1.35 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.69 | 98.10 | 0.66 | 2.36 | 2.34 | A1 | 财政部 |
| China 2.625 11/02/2027 | 109.10 | 109.32 | 0.21 | 1.12 | 1.08 | A1 | 财政部 |
| China 2.75 12/03/2039 | 107.14 | 107.54 | 0.44 | 2.27 | 2.25 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.40 | 106.51 | 0.01 | 0.36 | 0.31 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.75 | 114.94 | 0.4 | 1.35 | 1.32 | A1 | 财政部 |
| China 4 10/19/2048 | 133.66 | 134.37 | 1.39 | 2.32 | 2.3 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 103.26 | 103.64 | -0.02 | 2.45 | 2.4 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.67 | 105.80 | -0.05 | 1.24 | 1.17 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 87.89 | 88.60 | -8.15 | 5.6 | 5.38 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 100.89 | 101.02 | -0.0 | 1.25 | 0.71 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.34 | 98.84 | -0.96 | 2.48 | 2.37 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.71 | 93.46 | 0.52 | 4.24 | 4.04 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.66 | 85.98 | 0.68 | 5.38 | 5.18 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 99.05 | 99.19 | -0.09 | 2.5 | 2.46 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.53 | 103.89 | -0.04 | 3.17 | 3.05 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.34 | 103.74 | 0.02 | 3.59 | 3.48 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.26 | 74.38 | -0.01 | 136.14 | 135.31 | BBB3 | 利丰 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.0 | 9.46 | 8.8 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 97.61 | 98.01 | -3.31 | 10.0 | 9.57 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 92.45 | 93.05 | -2.0 | 12.23 | 11.85 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 98.48 | 98.78 | -1.04 | 9.83 | 9.39 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.62 | 101.13 | -0.01 | 10.39 | 9.18 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.49 | 108.87 | -0.04 | 3.57 | 3.46 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 101.04 | 101.78 | 0.11 | 4.4 | 4.16 | PCGI | — |
| PCGI 5.5 11/22/2024 | 103.07 | 103.80 | 0.01 | 4.49 | 4.26 | 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 | 96.05 | 96.45 | -0.02 | 9.39 | 9.02 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.38 | 103.44 | 0.01 | 1.84 | 1.8 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.64 | 103.81 | 0.05 | 3.78 | 3.71 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 125.06 | 118.57 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 0.0 | 1247.62 | 1104.28 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.00 | 43.00 | 0.0 | 25.84 | 24.65 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.79 | 100.21 | -0.03 | 4.6 | 2.54 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.69 | 26.78 | 维信金科 | — |
* 以上所有价格仅供参考。
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