| 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 | 92.95 | 92.96 | 0.09 | 4.82 | 4.81 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.66 | 96.69 | -0.11 | 5.01 | 4.97 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.56 | 89.69 | -0.11 | 4.41 | 4.36 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.98 | 82.28 | -0.35 | 4.04 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.33 | 83.53 | -0.05 | 4.02 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 68.77 | 69.15 | -0.61 | 4.31 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.11 | 97.17 | -0.02 | 4.82 | 4.77 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 99.78 | 99.91 | -0.37 | 4.46 | 4.41 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.96 | 102.18 | -0.08 | 4.06 | 4.01 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 104.91 | 105.16 | -0.49 | 4.02 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 112.87 | 113.41 | -0.69 | 4.47 | 4.44 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.18 | 97.22 | -0.01 | 4.55 | 4.5 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.03 | 90.15 | -0.05 | 4.52 | 4.47 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.81 | 93.89 | 0.03 | 4.55 | 4.5 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.21 | 83.51 | -0.28 | 3.73 | 3.68 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.96 | 90.12 | 0.02 | 4.2 | 4.15 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.39 | 85.73 | -0.25 | 3.73 | 3.68 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.49 | 95.66 | -0.03 | 4.57 | 4.47 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.77 | 90.33 | -0.2 | 3.85 | 3.75 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.05 | 67.67 | -0.73 | 4.3 | 4.25 | A1 | 财政部 |
| China 2.5 10/26/2051 | 71.05 | 71.71 | -0.1 | 4.26 | 4.21 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.43 | 94.85 | -0.28 | 3.93 | 3.83 | A1 | 财政部 |
| China 2.75 12/03/2039 | 81.11 | 81.95 | -0.64 | 4.35 | 4.27 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.19 | 99.22 | -0.01 | 4.45 | 4.4 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.64 | 97.89 | -0.13 | 3.97 | 3.92 | A1 | 财政部 |
| China 4 10/19/2048 | 95.57 | 96.32 | -0.42 | 4.29 | 4.24 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.29 | 90.45 | -0.24 | 5.25 | 5.2 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.89 | 87.16 | -0.58 | 5.12 | 5.07 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.94 | 89.17 | -0.35 | 5.25 | 5.2 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.98 | 86.30 | -0.37 | 5.13 | 5.08 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.51 | 99.54 | 0.0 | 5.21 | 5.14 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 92.01 | 92.16 | -0.02 | 6.94 | 6.84 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.54 | 85.82 | -0.62 | 6.94 | 6.84 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.34 | 90.55 | -0.33 | 6.46 | 6.36 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.91 | 9.91 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.38 | 96.38 | -0.25 | 6.52 | 6.07 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 62.50 | 63.50 | 0.0 | 262.7 | 251.97 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 89.75 | 90.75 | 0.0 | 6.52 | 6.09 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 81.50 | 82.50 | 0.0 | 6.32 | 6.14 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.38 | 95.38 | 0.12 | 4.63 | 4.17 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.38 | 94.88 | 0.0 | 23.58 | 22.26 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.57 | 99.57 | 0.01 | 6.85 | 6.32 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 13.00 | 15.00 | -1.0 | 1882.71 | 1614.34 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 87.00 | 88.00 | 0.0 | 8.86 | 8.5 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 97.00 | 97.75 | 0.0 | 6.62 | 6.15 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 97.00 | 97.75 | 0.0 | 7.32 | 6.85 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.76 | 100.76 | 0.0 | 5.33 | -0.8 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.02 | 99.13 | 0.02 | 6.19 | 6.09 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.63 | 38.63 | 0.0 | 1687.98 | 1555.34 | 天津物产 | — |
* 以上所有价格仅供参考。
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