| 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 | 91.72 | 91.77 | -0.06 | 4.87 | 4.84 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.25 | 96.29 | -0.04 | 4.78 | 4.75 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.22 | 88.36 | 0.22 | 4.54 | 4.49 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 77.47 | 77.64 | -0.48 | 4.69 | 4.66 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 79.22 | 79.41 | -0.05 | 4.57 | 4.54 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 59.29 | 59.61 | -0.25 | 5.11 | 5.08 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.52 | 96.59 | -0.02 | 4.8 | 4.75 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.01 | 96.06 | 0.06 | 4.57 | 4.52 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.54 | 88.66 | -0.06 | 4.71 | 4.66 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.64 | 92.73 | -0.04 | 4.64 | 4.59 | A1 | 财政部 |
| China 1.2 10/21/2030 | 79.73 | 80.03 | 0.28 | 4.21 | 4.16 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.57 | 88.74 | 0.04 | 4.4 | 4.35 | A1 | 财政部 |
| China 1.75 10/26/2031 | 81.69 | 82.03 | 0.11 | 4.21 | 4.16 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.61 | 99.62 | 0.0 | 5.52 | 5.42 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.65 | 94.84 | 0.01 | 4.65 | 4.55 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.93 | 99.93 | 0.0 | 5.67 | 5.52 | A1 | 财政部 |
| China 2.125 12/03/2029 | 87.06 | 87.62 | -0.08 | 4.25 | 4.15 | A1 | 财政部 |
| China 2.25 10/21/2050 | 60.66 | 61.21 | 0.03 | 4.83 | 4.78 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.34 | 64.92 | 0.03 | 4.79 | 4.74 | A1 | 财政部 |
| China 2.625 11/02/2027 | 91.94 | 92.36 | 0.21 | 4.43 | 4.33 | A1 | 财政部 |
| China 2.75 12/03/2039 | 76.54 | 77.33 | -0.02 | 4.77 | 4.69 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.66 | 98.71 | -0.03 | 4.66 | 4.61 | A1 | 财政部 |
| China 3.5 10/19/2028 | 93.95 | 94.20 | -0.71 | 4.67 | 4.62 | A1 | 财政部 |
| China 4 10/19/2048 | 86.96 | 87.63 | -1.66 | 4.89 | 4.84 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 87.86 | 88.02 | -0.01 | 5.77 | 5.72 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 79.07 | 79.32 | -0.21 | 6.51 | 6.46 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 83.94 | 84.17 | 0.02 | 6.22 | 6.17 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 76.85 | 77.13 | -0.24 | 6.55 | 6.5 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.02 | 99.06 | 0.04 | 5.46 | 5.41 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.11 | 93.28 | 0.02 | 5.49 | 5.39 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 82.16 | 82.45 | 0.04 | 7.73 | 7.63 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 87.30 | 87.53 | 0.02 | 7.32 | 7.22 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 88.55 | 88.86 | -0.4 | 11.09 | 10.89 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 85.00 | 86.00 | -0.5 | 10.82 | 10.36 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 50.00 | 51.00 | 0.0 | 198.42 | 190.94 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.50 | 87.50 | 0.0 | 7.44 | 7.03 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 75.50 | 76.50 | 0.0 | 7.36 | 7.16 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | -0.5 | 4.62 | 4.21 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.61 | 17.41 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.06 | 98.06 | 0.14 | 7.48 | 7.0 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.00 | 20.00 | 0.0 | 606.37 | 543.37 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.00 | 91.00 | 0.0 | 7.55 | 7.23 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.75 | 91.75 | 0.0 | 9.94 | 9.35 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.50 | 91.50 | 0.0 | 10.72 | 10.14 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.08 | 100.08 | 0.01 | 5.96 | 3.7 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.20 | 98.33 | -0.0 | 6.63 | 6.53 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 455.21 | 418.82 | 天津物产 | — |
* 以上所有价格仅供参考。
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