| 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 | 92.33 | 92.38 | 0.49 | 4.64 | 4.61 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.77 | 96.82 | 0.38 | 4.49 | 4.46 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.76 | 88.90 | 0.16 | 4.41 | 4.36 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 78.33 | 78.50 | 0.33 | 4.57 | 4.54 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.17 | 81.37 | 1.46 | 4.29 | 4.26 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 59.93 | 60.25 | 1.36 | 5.06 | 5.03 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.61 | 96.69 | 0.06 | 4.81 | 4.76 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.11 | 96.16 | -0.08 | 4.71 | 4.66 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.62 | 88.74 | 0.02 | 4.75 | 4.7 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.71 | 92.79 | -0.02 | 4.71 | 4.66 | A1 | 财政部 |
| China 1.2 10/21/2030 | 79.64 | 79.94 | 0.04 | 4.25 | 4.2 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.86 | 89.03 | -0.04 | 4.35 | 4.3 | A1 | 财政部 |
| China 1.75 10/26/2031 | 81.56 | 81.89 | 0.04 | 4.25 | 4.2 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.82 | 99.83 | 0.02 | 5.36 | 5.26 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.60 | 94.79 | -0.1 | 4.74 | 4.64 | A1 | 财政部 |
| China 2.125 12/03/2029 | 87.17 | 87.73 | -0.07 | 4.25 | 4.15 | A1 | 财政部 |
| China 2.25 10/21/2050 | 59.95 | 60.49 | 0.64 | 4.9 | 4.85 | A1 | 财政部 |
| China 2.5 10/26/2051 | 63.24 | 63.81 | 0.79 | 4.89 | 4.84 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.11 | 92.53 | 0.21 | 4.41 | 4.31 | A1 | 财政部 |
| China 2.75 12/03/2039 | 75.37 | 76.14 | 0.38 | 4.9 | 4.82 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.75 | 98.79 | -0.04 | 4.64 | 4.59 | A1 | 财政部 |
| China 3.5 10/19/2028 | 95.05 | 95.30 | 0.18 | 4.46 | 4.41 | A1 | 财政部 |
| China 4 10/19/2048 | 86.78 | 87.45 | 0.66 | 4.91 | 4.86 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.69 | 88.86 | 0.56 | 5.56 | 5.51 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 79.12 | 79.37 | 0.43 | 6.53 | 6.48 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 84.32 | 84.55 | 0.98 | 6.16 | 6.11 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 76.41 | 76.69 | 0.15 | 6.65 | 6.6 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.03 | 99.06 | 0.09 | 5.55 | 5.5 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 92.45 | 92.61 | 0.3 | 6.0 | 5.9 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.27 | 83.55 | 0.17 | 7.42 | 7.32 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 83.67 | 83.88 | 0.2 | 9.07 | 8.97 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 88.75 | 89.75 | 0.0 | 11.15 | 10.5 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 82.00 | 83.00 | 0.0 | 12.4 | 11.9 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 40.50 | 41.50 | 0.0 | 326.37 | 313.39 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 81.00 | 82.00 | -4.0 | 9.92 | 9.47 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.00 | 73.00 | -2.5 | 8.1 | 7.89 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | -0.75 | 4.68 | 4.25 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.25 | 18.93 | 17.64 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.16 | 98.16 | -0.03 | 7.46 | 6.97 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 14.00 | 16.00 | 0.0 | 940.81 | 819.44 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.88 | 91.88 | 0.25 | 7.31 | 6.98 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 91.00 | 91.75 | 0.25 | 9.93 | 9.47 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.75 | 91.75 | 0.25 | 10.71 | 10.12 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.52 | 100.52 | -0.02 | 5.1 | 2.55 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.72 | 96.84 | 0.34 | 7.9 | 7.8 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 523.93 | 482.18 | 天津物产 | — |
* 以上所有价格仅供参考。
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