| 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 | 105.14 | 105.16 | 0.06 | 0.41 | 0.4 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.42 | 98.64 | 0.01 | 1.81 | 1.78 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.95 | 101.10 | 0.26 | 1.89 | 1.85 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.46 | 100.63 | -0.09 | 2.32 | 2.3 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.22 | 102.10 | -2.05 | 2.56 | 2.52 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.94 | 113.12 | -0.1 | 1.63 | 1.6 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 99.23 | 99.41 | 0.06 | 0.8 | 0.76 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 99.31 | 99.67 | -0.18 | 1.45 | 1.41 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 100.52 | 101.04 | -0.96 | 2.35 | 2.33 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.56 | 105.65 | 0.02 | 0.53 | 0.5 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.09 | 100.17 | 0.33 | 0.36 | 0.32 | A1 | 财政部 |
| China 0.55 10/21/2025 | 99.22 | 99.35 | 0.09 | 0.74 | 0.71 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.49 | 98.66 | -0.25 | 1.37 | 1.35 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.10 | 102.14 | -0.0 | 0.33 | 0.3 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.52 | 104.63 | -0.06 | 0.59 | 0.56 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.31 | 102.36 | 0.04 | 0.3 | 0.27 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.73 | 105.87 | -0.57 | 1.4 | 1.38 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.24 | 97.54 | -1.11 | 2.38 | 2.37 | A1 | 财政部 |
| China 2.625 11/02/2027 | 109.16 | 109.34 | 0.06 | 1.11 | 1.08 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.15 | 106.52 | -0.91 | 2.34 | 2.31 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.44 | 106.52 | -0.07 | 0.36 | 0.32 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.84 | 114.95 | -0.08 | 1.34 | 1.33 | A1 | 财政部 |
| China 4 10/19/2048 | 132.66 | 133.24 | -1.0 | 2.37 | 2.34 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 103.67 | 103.92 | -0.2 | 2.4 | 2.37 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.75 | 105.83 | 0.06 | 1.22 | 1.18 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 96.21 | 96.59 | -0.17 | 3.15 | 3.05 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 100.90 | 101.04 | -0.02 | 1.46 | 0.89 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 99.30 | 99.80 | 0.13 | 2.27 | 2.17 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.84 | 93.41 | 0.32 | 4.2 | 4.05 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.87 | 85.57 | 0.14 | 5.35 | 5.24 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 99.18 | 99.30 | 0.12 | 2.46 | 2.43 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.85 | 104.18 | 0.74 | 3.07 | 2.96 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.26 | 103.67 | -0.05 | 3.62 | 3.51 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.34 | 74.70 | -0.02 | 129.3 | 127.0 | 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 | 102.05 | 102.33 | 0.0 | 5.36 | 5.07 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 95.38 | 95.78 | -0.36 | 10.36 | 10.11 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 99.56 | 99.81 | -0.52 | 8.22 | 7.87 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.65 | 101.17 | -0.01 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.61 | 109.13 | 0.15 | 3.54 | 3.39 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 101.13 | 101.74 | 0.06 | 4.37 | 4.17 | PCGI | — |
| PCGI 5.5 11/22/2024 | 102.77 | 103.23 | 0.0 | 4.59 | 4.44 | 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 | 96.15 | 96.45 | 0.02 | 9.26 | 8.99 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.40 | 103.47 | 0.05 | 1.84 | 1.8 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.63 | 103.79 | -0.02 | 3.79 | 3.73 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 122.19 | 115.88 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 0.0 | 1131.41 | 1001.34 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.00 | 43.00 | 0.0 | 25.8 | 24.62 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.81 | 100.22 | 0.05 | 4.48 | 2.58 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.46 | 26.63 | 维信金科 | — |
* 以上所有价格仅供参考。
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