| 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 | 105.12 | 105.16 | 0.09 | 0.42 | 0.41 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 98.02 | 98.23 | 0.89 | 1.85 | 1.83 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.80 | 100.99 | 0.44 | 1.92 | 1.88 | AA1 | HKAA |
| HKAA 2.4 Perp | 101.21 | 101.38 | 1.0 | 2.2 | 2.18 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 101.81 | 102.41 | 1.88 | 2.54 | 2.51 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.36 | 112.61 | 0.28 | 1.71 | 1.67 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.78 | 98.99 | 0.18 | 0.9 | 0.85 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.48 | 98.75 | 0.71 | 1.55 | 1.52 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 99.09 | 99.62 | 1.68 | 2.42 | 2.39 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.52 | 105.63 | 0.09 | 0.55 | 0.51 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.05 | 100.13 | 0.11 | 0.38 | 0.34 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.81 | 98.90 | 0.28 | 0.84 | 0.81 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.71 | 97.87 | 0.6 | 1.47 | 1.45 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.08 | 102.13 | 0.04 | 0.35 | 0.32 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.57 | 104.68 | 0.3 | 0.58 | 0.55 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.24 | 102.29 | -0.04 | 0.38 | 0.34 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.32 | 105.50 | 0.82 | 1.45 | 1.43 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.50 | 96.80 | 1.38 | 2.42 | 2.4 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.59 | 108.76 | 0.42 | 1.2 | 1.17 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.63 | 105.94 | 1.34 | 2.37 | 2.35 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.43 | 106.52 | 0.06 | 0.38 | 0.34 | A1 | 财政部 |
| China 3.5 10/19/2028 | 113.97 | 114.12 | 0.35 | 1.46 | 1.44 | A1 | 财政部 |
| China 4 10/19/2048 | 131.77 | 132.33 | 1.93 | 2.4 | 2.38 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 103.14 | 103.45 | 0.66 | 2.47 | 2.43 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.76 | 105.84 | 0.05 | 1.23 | 1.19 | A3 | 顺丰控股 |
| NewOriental 2.125 07/02/2025 | 95.99 | 96.33 | 0.23 | 3.21 | 3.12 | BBB1 | 新东方 |
| BJEnv 5.3 10/18/2021 | 100.94 | 101.07 | -0.04 | 1.47 | 0.94 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 99.09 | 99.59 | 0.19 | 2.32 | 2.21 | BBB2 | 现代牧业 |
| WensFood 2.349 10/29/2025 | 92.69 | 93.21 | 0.16 | 4.23 | 4.1 | BBB2 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 84.82 | 85.52 | 0.55 | 5.35 | 5.25 | BBB2 | 温氏集团 |
| YUNDA 2.25 08/19/2025 | 99.04 | 99.16 | 0.26 | 2.5 | 2.47 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.60 | 104.00 | 1.12 | 3.16 | 3.02 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.33 | 103.68 | 0.07 | 3.6 | 3.51 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.26 | 74.73 | -0.08 | 125.16 | 122.26 | 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 | 102.19 | 102.50 | 0.17 | 5.24 | 4.93 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 94.88 | 95.38 | -0.31 | 10.65 | 10.34 | BB3 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 99.80 | 100.12 | 0.02 | 7.87 | 7.43 | BB3 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.67 | 101.20 | -0.01 | 10.39 | 9.19 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.51 | 108.91 | -0.0 | 3.58 | 3.46 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 101.14 | 101.72 | -0.25 | 4.37 | 4.18 | PCGI | — |
| PCGI 5.5 11/22/2024 | 101.26 | 101.80 | 0.0 | 5.08 | 4.91 | 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 | -1.9 | 9.28 | 8.96 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.37 | 103.43 | -0.1 | 1.87 | 1.84 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.62 | 103.80 | 0.12 | 3.8 | 3.73 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 1.58 | 119.99 | 113.82 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 40.00 | 0.0 | 1053.39 | 932.23 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.00 | 43.00 | -0.07 | 25.77 | 24.59 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.84 | 100.24 | 0.02 | 4.29 | 2.56 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 34.28 | 26.52 | 维信金科 | — |
* 以上所有价格仅供参考。
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