| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| AIIB 0.5 10/30/2024 | 93.28 | 93.32 | -0.24 | 4.52 | 4.49 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 97.06 | 97.10 | -0.13 | 4.6 | 4.57 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.90 | 90.04 | -0.15 | 4.23 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 83.03 | 83.21 | 0.44 | 3.86 | 3.83 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 84.16 | 84.37 | -0.4 | 3.89 | 3.86 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 68.76 | 69.14 | -0.19 | 4.31 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.43 | 97.49 | -0.18 | 4.5 | 4.45 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 100.74 | 100.88 | -0.34 | 4.11 | 4.06 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 102.56 | 102.78 | -0.55 | 3.93 | 3.88 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 105.56 | 105.81 | -0.68 | 3.94 | 3.91 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 111.83 | 112.36 | -1.34 | 4.52 | 4.49 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.29 | 97.32 | 0.02 | 4.19 | 4.14 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.49 | 90.61 | -0.11 | 4.27 | 4.22 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.17 | 94.25 | -0.05 | 4.25 | 4.2 | A1 | 财政部 |
| China 1.2 10/21/2030 | 84.55 | 84.86 | -0.24 | 3.5 | 3.45 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.44 | 90.60 | -0.39 | 4.02 | 3.97 | A1 | 财政部 |
| China 1.75 10/26/2031 | 86.86 | 87.21 | -0.1 | 3.51 | 3.46 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.96 | 96.13 | -0.18 | 4.24 | 4.14 | A1 | 财政部 |
| China 2.125 12/03/2029 | 91.12 | 91.69 | -0.93 | 3.6 | 3.5 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.93 | 69.58 | -0.06 | 4.15 | 4.1 | A1 | 财政部 |
| China 2.5 10/26/2051 | 72.37 | 73.05 | -1.03 | 4.16 | 4.11 | A1 | 财政部 |
| China 2.625 11/02/2027 | 95.64 | 96.06 | -0.38 | 3.63 | 3.53 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.01 | 83.88 | -0.12 | 4.16 | 4.08 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.34 | 99.38 | -0.06 | 4.17 | 4.12 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.34 | 99.59 | -0.26 | 3.63 | 3.58 | A1 | 财政部 |
| China 4 10/19/2048 | 97.56 | 98.33 | -0.5 | 4.16 | 4.11 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.28 | 91.45 | -0.39 | 4.91 | 4.86 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 87.33 | 87.60 | -0.43 | 5.03 | 4.98 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.41 | 89.65 | -0.56 | 5.13 | 5.08 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 86.21 | 86.53 | -0.52 | 5.09 | 5.04 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.58 | 99.60 | -0.05 | 5.0 | 4.95 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.91 | 94.06 | -0.16 | 5.54 | 5.44 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 86.26 | 86.54 | 0.32 | 6.63 | 6.53 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.95 | 91.17 | 0.63 | 6.12 | 6.02 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.79 | 9.79 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 91.50 | 92.50 | 0.25 | 8.25 | 7.79 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 61.50 | 62.50 | 0.5 | 238.54 | 228.91 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 88.00 | 89.00 | 0.0 | 7.23 | 6.79 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 76.00 | 77.00 | 0.0 | 7.38 | 7.18 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.25 | 95.25 | 0.0 | 4.65 | 4.2 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 94.75 | 0.0 | 22.93 | 21.7 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.02 | 100.02 | -0.23 | 6.6 | 6.08 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 13.50 | 15.50 | 0.0 | 1668.03 | 1432.93 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 83.00 | 84.00 | 0.0 | 10.31 | 9.93 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 95.00 | 95.75 | 0.0 | 7.85 | 7.37 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 95.50 | 96.25 | 0.0 | 8.21 | 7.74 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.69 | 100.69 | -0.02 | 5.4 | 0.36 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.08 | 99.18 | -0.1 | 6.11 | 6.01 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 1247.97 | 1149.61 | 天津物产 | — |
* 以上所有价格仅供参考。
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