| 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 | 105.20 | 105.22 | 0.03 | 0.38 | 0.37 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.22 | 98.46 | -0.01 | 1.83 | 1.8 | AA1 | HKAA |
| HKAA 2.1 Perp | 101.01 | 101.14 | 0.6 | 1.87 | 1.84 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.61 | 100.82 | -0.23 | 2.3 | 2.27 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.72 | 102.31 | 0.17 | 2.54 | 2.51 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.54 | 112.83 | 0.05 | 1.68 | 1.64 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 99.02 | 99.21 | -0.06 | 0.85 | 0.8 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.85 | 99.17 | -0.13 | 1.5 | 1.47 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.92 | 99.56 | -0.39 | 2.43 | 2.4 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.55 | 105.66 | 0.07 | 0.52 | 0.49 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.07 | 100.14 | 0.1 | 0.37 | 0.34 | A1 | 财政部 |
| China 0.55 10/21/2025 | 99.04 | 99.13 | 0.02 | 0.78 | 0.76 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.18 | 98.35 | -0.01 | 1.41 | 1.39 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.08 | 102.13 | -0.01 | 0.33 | 0.29 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.49 | 104.60 | 0.03 | 0.59 | 0.56 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.25 | 102.29 | -0.02 | 0.34 | 0.31 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.59 | 105.75 | -0.23 | 1.41 | 1.39 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.05 | 97.43 | 0.13 | 2.39 | 2.37 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.91 | 109.09 | -0.01 | 1.15 | 1.12 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.72 | 107.07 | 0.53 | 2.3 | 2.28 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.40 | 106.49 | 0.07 | 0.36 | 0.33 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.37 | 114.51 | 0.06 | 1.4 | 1.38 | A1 | 财政部 |
| China 4 10/19/2048 | 132.37 | 132.89 | -0.07 | 2.38 | 2.36 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 103.35 | 103.60 | -0.14 | 2.44 | 2.41 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.73 | 105.84 | 0.02 | 1.21 | 1.16 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.26 | 96.53 | -0.08 | 3.14 | 3.07 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 100.89 | 101.02 | -0.03 | 1.3 | 0.76 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 99.30 | 99.80 | 0.0 | 2.27 | 2.17 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.32 | 92.83 | 0.01 | 4.34 | 4.21 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.22 | 85.06 | -0.03 | 5.45 | 5.32 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 99.15 | 99.28 | 0.07 | 2.47 | 2.44 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.55 | 103.95 | 0.4 | 3.16 | 3.03 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.34 | 103.70 | 0.01 | 3.59 | 3.49 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.08 | 74.59 | -0.02 | 136.06 | 132.64 | 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 | 100.93 | 101.32 | -1.1 | 6.48 | 6.08 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 94.56 | 94.93 | 0.04 | 10.88 | 10.65 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 99.54 | 99.79 | -0.16 | 8.26 | 7.91 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.63 | 101.14 | 0.0 | 10.39 | 9.18 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.51 | 108.91 | 0.0 | 3.56 | 3.45 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 100.97 | 101.63 | 0.08 | 4.43 | 4.21 | PCGI | — |
| PCGI 5.5 11/22/2024 | 103.22 | 103.63 | 0.43 | 4.44 | 4.31 | 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 | 9.34 | 9.02 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.36 | 103.42 | 0.02 | 1.85 | 1.82 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.60 | 103.75 | -0.01 | 3.79 | 3.73 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 124.47 | 118.02 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 0.0 | 1222.44 | 1081.97 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.00 | 43.00 | 0.0 | 25.83 | 24.65 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.84 | 100.23 | 0.0 | 4.34 | 2.5 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.64 | 26.75 | 维信金科 | — |
* 以上所有价格仅供参考。
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