| 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 | 104.97 | 105.00 | -0.09 | 0.44 | 0.43 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 97.81 | 98.04 | -0.18 | 1.88 | 1.85 | AA1 | HKAA |
| HKAA 2.1 Perp | 100.97 | 101.13 | 0.19 | 1.88 | 1.84 | AA1 | HKAA |
| HKAA 2.4 Perp | 100.61 | 100.81 | 0.04 | 2.3 | 2.27 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 100.56 | 101.20 | -0.88 | 2.6 | 2.57 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 112.14 | 112.40 | -0.14 | 1.72 | 1.69 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 98.79 | 98.96 | -0.13 | 0.9 | 0.86 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 98.46 | 98.88 | -0.14 | 1.55 | 1.5 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 98.50 | 98.90 | 0.47 | 2.45 | 2.43 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 105.47 | 105.54 | 0.02 | 0.52 | 0.5 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 100.07 | 100.14 | -0.02 | 0.37 | 0.34 | A1 | 财政部 |
| China 0.55 10/21/2025 | 98.79 | 98.88 | -0.08 | 0.84 | 0.82 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.66 | 97.80 | -0.22 | 1.47 | 1.46 | A1 | 财政部 |
| China 1.875 12/03/2022 | 102.01 | 102.06 | -0.03 | 0.33 | 0.3 | A1 | 财政部 |
| China 1.95 12/03/2024 | 104.35 | 104.45 | -0.11 | 0.62 | 0.59 | A1 | 财政部 |
| China 2.125 11/02/2022 | 102.20 | 102.24 | -0.01 | 0.32 | 0.28 | A1 | 财政部 |
| China 2.125 12/03/2029 | 105.31 | 105.48 | -0.25 | 1.44 | 1.42 | A1 | 财政部 |
| China 2.25 10/21/2050 | 96.36 | 96.74 | -0.27 | 2.42 | 2.41 | A1 | 财政部 |
| China 2.625 11/02/2027 | 108.57 | 108.72 | -0.11 | 1.19 | 1.17 | A1 | 财政部 |
| China 2.75 12/03/2039 | 105.79 | 106.15 | -0.13 | 2.36 | 2.34 | A1 | 财政部 |
| China 3.25 10/19/2023 | 106.27 | 106.35 | -0.02 | 0.37 | 0.33 | A1 | 财政部 |
| China 3.5 10/19/2028 | 114.33 | 114.52 | 0.46 | 1.4 | 1.37 | A1 | 财政部 |
| China 4 10/19/2048 | 131.58 | 132.09 | -0.12 | 2.41 | 2.39 | A1 | 财政部 |
| SFHolding 2.875 02/20/2030 | 101.95 | 102.20 | -0.12 | 2.62 | 2.59 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 105.51 | 105.61 | -0.04 | 1.26 | 1.21 | A3 | 顺丰控股 |
| BJEnv 5.3 10/18/2021 | 100.58 | 100.63 | -0.1 | 2.07 | 1.8 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 97.47 | 97.91 | -0.41 | 2.68 | 2.58 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 97.39 | 97.55 | -0.12 | 2.94 | 2.9 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 103.55 | 103.85 | 0.0 | 3.15 | 3.05 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 103.31 | 103.54 | -0.03 | 3.59 | 3.53 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 74.34 | 74.55 | -0.01 | 157.45 | 155.79 | BBB3 | 利丰 |
| NewOriental 2.125 07/02/2025 | 85.32 | 85.76 | 0.12 | 6.45 | 6.31 | BBB3 | 新东方 |
| WensFood 2.349 10/29/2025 | 91.37 | 91.81 | -0.24 | 4.63 | 4.5 | BBB3 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 83.10 | 83.49 | -0.46 | 5.63 | 5.57 | BBB3 | 温氏集团 |
| JiuDingGroup 9.5 07/17/2023 | 100.07 | 101.24 | 0.0 | 9.45 | 8.78 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 99.27 | 99.51 | 0.38 | 8.25 | 7.98 | BB3 | 博实乐 |
| E-House 7.6 06/10/2023 | 85.18 | 85.61 | -2.02 | 17.38 | 17.07 | B1 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 94.18 | 94.48 | -0.99 | 16.95 | 16.44 | B1 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.54 | 101.01 | -0.01 | 10.41 | 9.2 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.60 | 109.15 | 0.02 | 3.51 | 3.35 | 中信国际电讯 | — |
| PCGI 4.75 10/28/2024 | 101.33 | 101.78 | 0.35 | 4.3 | 4.15 | PCGI | — |
| PCGI 5.5 11/22/2024 | 101.43 | 101.90 | 0.11 | 5.02 | 4.86 | 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 | 96.12 | 96.42 | 0.02 | 9.44 | 9.16 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 103.40 | 103.48 | 0.09 | 1.78 | 1.73 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 103.60 | 103.79 | 0.07 | 3.77 | 3.69 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.0 | 133.93 | 126.88 | 天津物产 | — |
| Tewoo 5.8 Perp | 37.00 | 37.50 | 0.0 | 1760.48 | 1724.72 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 41.28 | 43.28 | -0.02 | 25.77 | 24.59 | 天津物产 | — |
| TVB 3.625 10/11/2021 | 99.85 | 100.20 | -0.03 | 4.47 | 2.38 | TVB | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 35.36 | 27.22 | 维信金科 | — |
* 以上所有价格仅供参考。
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