| 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 | 105.03 | 105.13 | -0.15 | 0.44 | 0.4 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.19 | 98.56 | -0.03 | 1.83 | 1.79 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.33 | 100.54 | -0.12 | 2.03 | 1.98 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.41 | 100.69 | -0.23 | 2.33 | 2.29 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.50 | 102.55 | -0.15 | 2.55 | 2.5 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.38 | 112.82 | 0.11 | 1.7 | 1.64 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 99.13 | 99.32 | -0.02 | 0.82 | 0.78 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 99.04 | 99.35 | -0.03 | 1.48 | 1.45 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.51 | 100.02 | 0.71 | 2.4 | 2.37 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.45 | 105.56 | -0.1 | 0.56 | 0.52 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.90 | 99.97 | -0.24 | 0.45 | 0.41 | A1 | 财政部 |
| China 0.55 10/21/2025 | 99.06 | 99.18 | -0.09 | 0.78 | 0.75 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.77 | 98.00 | -0.56 | 1.46 | 1.43 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.01 | 102.05 | -0.08 | 0.37 | 0.34 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.42 | 104.57 | -0.13 | 0.61 | 0.57 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.25 | 102.31 | -0.05 | 0.33 | 0.28 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.84 | 106.09 | 0.09 | 1.38 | 1.35 | A1 | 财政部 |
| China 2.25 10/21/2050 | 97.05 | 97.55 | 0.01 | 2.39 | 2.37 | A1 | 财政部 |
| China 2.625 11/02/2027 | 109.06 | 109.27 | -0.07 | 1.12 | 1.09 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.38 | 106.79 | -0.01 | 2.32 | 2.29 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.21 | 106.31 | -0.2 | 0.43 | 0.39 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.13 | 114.33 | -0.49 | 1.43 | 1.41 | A1 | 财政部 |
| China 4 10/19/2048 | 132.67 | 133.36 | -0.06 | 2.37 | 2.34 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 102.48 | 102.98 | -0.4 | 2.55 | 2.49 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.50 | 105.66 | 0.05 | 1.32 | 1.24 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.83 | 100.94 | -0.07 | 1.45 | 0.93 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 98.02 | 98.52 | 0.3 | 2.55 | 2.44 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.62 | 93.25 | 0.04 | 4.27 | 4.1 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.20 | 85.08 | 0.99 | 5.46 | 5.32 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 98.41 | 98.57 | -0.44 | 2.67 | 2.62 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.65 | 104.00 | 0.15 | 3.13 | 3.01 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.31 | 103.77 | 0.16 | 3.6 | 3.47 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.77 | 74.96 | 0.72 | 135.34 | 134.06 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 83.52 | 84.20 | 3.79 | 7.0 | 6.78 | BBB3 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | -0.2 | 9.46 | 8.79 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 95.68 | 96.15 | -0.12 | 12.17 | 11.64 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 85.54 | 86.02 | -6.94 | 16.96 | 16.62 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 92.58 | 92.98 | -2.97 | 19.13 | 18.47 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.61 | 101.11 | -0.01 | 10.39 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.51 | 108.90 | 0.03 | 3.56 | 3.45 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 100.71 | 101.16 | -0.36 | 4.51 | 4.36 | PCGI | — |
| PCGI 5.5 11/22/2024 | 100.20 | 100.35 | -3.22 | 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 | 1.91 | 7.62 | 7.36 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.36 | 103.42 | -0.01 | 1.84 | 1.81 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.51 | 103.62 | -0.05 | 3.82 | 3.78 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 1.91 | 126.25 | 119.68 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 0.0 | 1301.34 | 1151.87 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.07 | 43.07 | 0.0 | 25.81 | 24.63 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.74 | 100.19 | -0.02 | 4.89 | 2.62 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.78 | 26.84 | 维信金科 | — |
* 以上所有价格仅供参考。
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