| 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 | 92.38 | 92.43 | 0.18 | 4.38 | 4.35 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.35 | 96.39 | -0.05 | 4.61 | 4.58 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.01 | 89.15 | 1.08 | 4.19 | 4.14 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.45 | 80.63 | 1.52 | 4.18 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.47 | 81.67 | 1.23 | 4.21 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.11 | 64.46 | 1.86 | 4.67 | 4.64 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.71 | 96.78 | 0.22 | 4.59 | 4.54 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 95.86 | 95.91 | 0.01 | 4.48 | 4.43 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.08 | 89.21 | 0.31 | 4.41 | 4.37 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.83 | 92.92 | -0.03 | 4.42 | 4.37 | A1 | 财政部 |
| China 1.2 10/21/2030 | 80.42 | 80.72 | -0.07 | 4.08 | 4.03 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.79 | 88.96 | -0.02 | 4.28 | 4.23 | A1 | 财政部 |
| China 1.75 10/26/2031 | 82.51 | 82.84 | -0.16 | 4.08 | 4.03 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.66 | 99.68 | 0.04 | 3.91 | 3.81 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.96 | 95.16 | 0.13 | 4.42 | 4.32 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.79 | 99.80 | 0.03 | 4.65 | 4.55 | A1 | 财政部 |
| China 2.125 12/03/2029 | 87.91 | 88.48 | -0.22 | 4.09 | 3.99 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.00 | 66.62 | 0.64 | 4.36 | 4.31 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.99 | 70.65 | 1.57 | 4.32 | 4.27 | A1 | 财政部 |
| China 2.625 11/02/2027 | 91.89 | 92.32 | -0.21 | 4.43 | 4.33 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.59 | 80.42 | -0.03 | 4.46 | 4.38 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.85 | 98.90 | 0.06 | 4.39 | 4.34 | A1 | 财政部 |
| China 3.5 10/19/2028 | 94.92 | 95.17 | 0.34 | 4.47 | 4.42 | A1 | 财政部 |
| China 4 10/19/2048 | 95.43 | 96.19 | 1.83 | 4.29 | 4.24 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.04 | 89.21 | 0.73 | 5.38 | 5.33 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 81.91 | 82.17 | 1.32 | 5.94 | 5.89 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 85.48 | 85.71 | 0.98 | 5.86 | 5.81 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 79.79 | 80.10 | 1.01 | 6.04 | 5.99 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.11 | 99.15 | 0.02 | 5.24 | 5.19 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.71 | 93.89 | 0.04 | 5.03 | 4.93 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.27 | 83.56 | 0.23 | 7.27 | 7.17 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.14 | 88.38 | 0.14 | 6.86 | 6.76 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 87.92 | 88.16 | 0.17 | 11.28 | 11.13 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 89.00 | 90.00 | 0.0 | 8.92 | 8.49 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 54.00 | 55.00 | 0.0 | 991.77 | 953.44 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.00 | 88.00 | 0.0 | 7.13 | 6.74 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 76.00 | 77.00 | 0.88 | 7.23 | 7.04 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.88 | 94.88 | 0.0 | 4.52 | 4.12 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 17.92 | 16.82 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.20 | 100.20 | 0.3 | 6.46 | 6.01 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.75 | 20.75 | -0.62 | 496.12 | 448.02 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 88.00 | 89.00 | 0.0 | 8.16 | 7.83 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.77 | 92.95 | 0.29 | 8.64 | 8.54 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.13 | 95.13 | 0.12 | 8.56 | 8.02 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 96.70 | 96.71 | 0.0 | 91.18 | 91.05 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.25 | 100.25 | 0.14 | 5.37 | 3.38 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.91 | 97.04 | 0.12 | 7.55 | 7.45 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 35.00 | 37.00 | 0.0 | 425.74 | 390.99 | 天津物产 | — |
* 以上所有价格仅供参考。
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