| 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 | 105.07 | 105.10 | -0.04 | 0.45 | 0.44 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.72 | 97.94 | 0.03 | 1.89 | 1.86 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.85 | 100.98 | 0.1 | 1.91 | 1.88 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.34 | 100.48 | 0.33 | 2.35 | 2.32 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.72 | 101.36 | -0.74 | 2.59 | 2.56 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 111.63 | 111.92 | 0.5 | 1.81 | 1.77 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.82 | 99.01 | 0.31 | 0.89 | 0.85 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.26 | 98.59 | -0.13 | 1.57 | 1.53 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.33 | 98.88 | -0.16 | 2.45 | 2.43 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.52 | 105.65 | -0.04 | 0.56 | 0.52 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.10 | 100.17 | 0.29 | 0.36 | 0.32 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.84 | 98.94 | -0.12 | 0.83 | 0.8 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.58 | 97.76 | 0.07 | 1.48 | 1.46 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.13 | 102.16 | 0.0 | 0.34 | 0.31 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.54 | 104.62 | 0.12 | 0.59 | 0.57 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.34 | 102.39 | 0.05 | 0.32 | 0.28 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.17 | 105.32 | 0.11 | 1.47 | 1.45 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.18 | 96.63 | -0.14 | 2.43 | 2.41 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.76 | 108.94 | 0.0 | 1.18 | 1.15 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.26 | 105.68 | 0.55 | 2.39 | 2.37 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.52 | 106.61 | 0.28 | 0.36 | 0.32 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.79 | 113.97 | 0.1 | 1.49 | 1.47 | A1 | 财政部 |
| China 4 10/19/2048 | 131.40 | 131.89 | 0.02 | 2.42 | 2.4 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 103.06 | 103.30 | -0.01 | 2.48 | 2.45 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.74 | 105.86 | -0.03 | 1.26 | 1.2 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.33 | 96.64 | -0.09 | 3.12 | 3.03 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 100.90 | 101.03 | -0.16 | 1.81 | 1.32 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 99.13 | 99.63 | 2.31 | 2.2 | BBB2 | 现代牧业 | — |
| WensFood 2.349 10/29/2025 | 92.68 | 93.17 | -0.04 | 4.23 | 4.1 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 85.57 | 86.38 | 0.99 | 5.24 | 5.12 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 99.09 | 99.19 | 0.01 | 2.49 | 2.46 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.30 | 103.66 | 1.04 | 3.26 | 3.14 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.76 | 103.08 | -0.36 | 3.75 | 3.67 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.32 | 74.69 | -0.34 | 119.5 | 117.34 | 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 | 102.16 | 102.46 | -0.06 | 5.3 | 5.0 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 96.23 | 96.53 | 0.68 | 9.81 | 9.63 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 99.84 | 100.16 | 0.37 | 7.82 | 7.38 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.69 | 101.24 | -0.01 | 10.4 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.58 | 109.10 | 0.16 | 3.56 | 3.42 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 101.01 | 101.66 | -0.05 | 4.42 | 4.2 | PCGI | — |
| PCGI 5.5 11/22/2024 | 101.28 | 101.78 | -0.01 | 5.08 | 4.92 | 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 | 96.12 | 96.45 | -0.02 | 9.22 | 8.93 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.42 | 103.49 | -0.01 | 1.86 | 1.82 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.55 | 103.65 | 0.09 | 3.83 | 3.79 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 1.59 | 117.36 | 111.35 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 38.00 | 0.0 | 970.27 | 931.18 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.00 | 43.00 | -0.07 | 25.73 | 24.55 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.74 | 100.15 | -0.01 | 4.66 | 2.98 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.06 | 26.37 | 维信金科 | — |
* 以上所有价格仅供参考。
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