| 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 | 92.15 | 92.20 | -0.05 | 4.81 | 4.78 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.57 | 96.62 | 0.03 | 4.68 | 4.65 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.51 | 89.65 | 0.19 | 4.17 | 4.12 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 79.91 | 80.09 | 0.25 | 4.31 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.30 | 81.49 | -0.05 | 4.28 | 4.25 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 62.58 | 62.91 | 0.59 | 4.81 | 4.79 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.63 | 96.70 | -0.1 | 4.84 | 4.79 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.36 | 96.41 | 0.0 | 4.54 | 4.49 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.01 | 89.14 | 0.05 | 4.64 | 4.59 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.01 | 93.09 | 0.09 | 4.6 | 4.55 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.28 | 81.58 | -0.42 | 3.98 | 3.93 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.76 | 89.93 | -0.18 | 4.1 | 4.05 | A1 | 财政部 |
| China 1.75 10/26/2031 | 83.50 | 83.84 | -0.34 | 3.96 | 3.91 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.94 | 99.94 | 0.02 | 4.76 | 4.67 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.89 | 95.08 | -0.07 | 4.63 | 4.53 | A1 | 财政部 |
| China 2.125 12/03/2029 | 88.82 | 89.39 | -0.4 | 3.96 | 3.86 | A1 | 财政部 |
| China 2.25 10/21/2050 | 63.10 | 63.68 | -0.32 | 4.61 | 4.56 | A1 | 财政部 |
| China 2.5 10/26/2051 | 66.66 | 67.27 | -0.34 | 4.6 | 4.55 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.36 | 93.79 | 0.19 | 4.13 | 4.03 | A1 | 财政部 |
| China 2.75 12/03/2039 | 78.54 | 79.36 | -0.36 | 4.58 | 4.5 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.88 | 98.92 | 0.02 | 4.54 | 4.49 | A1 | 财政部 |
| China 3.5 10/19/2028 | 96.30 | 96.55 | 0.2 | 4.21 | 4.16 | A1 | 财政部 |
| China 4 10/19/2048 | 90.90 | 91.61 | -0.25 | 4.61 | 4.56 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.28 | 89.45 | 0.22 | 5.41 | 5.36 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 81.28 | 81.54 | 0.01 | 6.11 | 6.06 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 85.95 | 86.18 | 0.17 | 5.82 | 5.77 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 79.64 | 79.94 | -0.12 | 6.1 | 6.05 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.14 | 99.17 | -0.06 | 5.45 | 5.4 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 92.78 | 92.94 | 0.07 | 5.87 | 5.77 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.28 | 84.57 | 0.09 | 7.11 | 7.01 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 87.45 | 87.67 | -0.01 | 7.41 | 7.31 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 92.75 | 93.75 | 0.0 | 8.68 | 8.06 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 82.50 | 83.50 | 0.0 | 12.22 | 11.73 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 40.50 | 41.50 | 0.0 | 344.97 | 331.27 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 81.00 | 82.00 | 0.0 | 9.99 | 9.54 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.00 | 73.00 | 0.0 | 8.12 | 7.91 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | -0.75 | 4.7 | 4.28 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 19.34 | 17.99 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 96.99 | 97.99 | -0.02 | 7.56 | 7.06 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 11.00 | 13.00 | 0.0 | 1351.61 | 1138.28 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.88 | 91.88 | 0.0 | 7.33 | 7.0 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 91.00 | 91.75 | 0.0 | 10.0 | 9.54 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 89.63 | 90.63 | 0.0 | 11.47 | 10.86 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.51 | 100.51 | 0.02 | 5.2 | 2.47 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.56 | 96.68 | 0.02 | 8.09 | 7.99 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 567.71 | 522.54 | 天津物产 | — |
* 以上所有价格仅供参考。
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