| 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 | 105.08 | 105.18 | 0.05 | 0.41 | 0.38 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.48 | 98.85 | 0.29 | 1.8 | 1.76 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.32 | 100.53 | -0.01 | 2.03 | 1.98 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.56 | 100.88 | 0.18 | 2.31 | 2.26 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.99 | 102.77 | 0.35 | 2.53 | 2.49 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.68 | 113.13 | 0.31 | 1.66 | 1.6 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 99.06 | 99.27 | -0.06 | 0.84 | 0.79 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 99.02 | 99.37 | -0.0 | 1.49 | 1.45 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.25 | 99.75 | -0.27 | 2.41 | 2.39 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.52 | 105.63 | 0.08 | 0.53 | 0.49 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.01 | 100.09 | 0.12 | 0.39 | 0.36 | A1 | 财政部 |
| China 0.55 10/21/2025 | 99.07 | 99.20 | 0.01 | 0.77 | 0.74 | A1 | 财政部 |
| China 1.2 10/21/2030 | 98.39 | 98.63 | 0.63 | 1.39 | 1.36 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.08 | 102.13 | 0.08 | 0.31 | 0.27 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.35 | 104.51 | -0.06 | 0.63 | 0.58 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.25 | 102.33 | 0.01 | 0.32 | 0.25 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.77 | 106.01 | -0.07 | 1.39 | 1.36 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.30 | 97.74 | 0.22 | 2.38 | 2.36 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.97 | 109.16 | -0.1 | 1.13 | 1.1 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.66 | 107.02 | 0.26 | 2.3 | 2.28 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.33 | 106.43 | 0.12 | 0.38 | 0.33 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.26 | 114.46 | 0.13 | 1.41 | 1.39 | A1 | 财政部 |
| China 4 10/19/2048 | 132.74 | 133.39 | 0.05 | 2.36 | 2.34 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.29 | 102.70 | -0.24 | 2.57 | 2.52 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.55 | 105.68 | 0.04 | 1.28 | 1.22 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.69 | 100.80 | -0.14 | 2.01 | 1.47 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.04 | 98.54 | 0.02 | 2.55 | 2.44 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.63 | 93.26 | 0.01 | 4.27 | 4.09 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.32 | 85.21 | 0.12 | 5.44 | 5.3 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.76 | 98.92 | 0.35 | 2.57 | 2.53 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.58 | 103.98 | -0.04 | 3.15 | 3.02 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.22 | 103.63 | -0.12 | 3.62 | 3.51 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.77 | 74.96 | 0.0 | 138.11 | 136.8 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 86.45 | 87.30 | 3.02 | 6.06 | 5.79 | BBB3 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.0 | 9.46 | 8.79 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 98.28 | 98.83 | 2.64 | 9.31 | 8.71 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 85.31 | 85.73 | -0.26 | 17.15 | 16.85 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 92.52 | 92.90 | -0.07 | 19.32 | 18.68 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.60 | 101.09 | -0.02 | 10.4 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.49 | 108.88 | -0.02 | 3.56 | 3.45 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 100.71 | 101.16 | -0.0 | 4.51 | 4.36 | PCGI | — |
| PCGI 5.5 11/22/2024 | 100.20 | 100.35 | 0.0 | 5.43 | 5.38 | 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 | 98.03 | 98.33 | 0.0 | 7.63 | 7.36 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.36 | 103.43 | 0.0 | 1.83 | 1.8 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.50 | 103.59 | -0.02 | 3.83 | 3.79 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 127.46 | 120.82 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 0.0 | 1360.06 | 1203.88 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.93 | 42.93 | -0.13 | 25.91 | 24.72 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.73 | 100.18 | -0.01 | 4.98 | 2.64 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.87 | 26.91 | 维信金科 | — |
* 以上所有价格仅供参考。
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