| 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 | 92.06 | 92.12 | 0.06 | 4.73 | 4.7 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.43 | 96.47 | -0.12 | 4.69 | 4.66 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.25 | 88.39 | -0.49 | 4.56 | 4.51 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 78.00 | 78.18 | -0.44 | 4.61 | 4.58 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 79.91 | 80.11 | -0.4 | 4.47 | 4.44 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 58.82 | 59.14 | -0.21 | 5.16 | 5.13 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.77 | 96.84 | 0.02 | 4.66 | 4.61 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.14 | 96.18 | -0.05 | 4.54 | 4.49 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.89 | 89.02 | -0.06 | 4.6 | 4.55 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.89 | 92.98 | 0.04 | 4.55 | 4.5 | A1 | 财政部 |
| China 1.2 10/21/2030 | 80.57 | 80.87 | 0.16 | 4.08 | 4.03 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.01 | 89.18 | -0.12 | 4.28 | 4.23 | A1 | 财政部 |
| China 1.75 10/26/2031 | 81.94 | 82.28 | -0.5 | 4.18 | 4.13 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.76 | 99.77 | -0.0 | 4.85 | 4.75 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.89 | 95.08 | -0.14 | 4.55 | 4.45 | A1 | 财政部 |
| China 2.125 12/03/2029 | 87.55 | 88.12 | -0.2 | 4.17 | 4.07 | A1 | 财政部 |
| China 2.25 10/21/2050 | 61.20 | 61.75 | 0.45 | 4.78 | 4.73 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.32 | 64.90 | 0.23 | 4.79 | 4.74 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.53 | 92.96 | 0.23 | 4.3 | 4.2 | A1 | 财政部 |
| China 2.75 12/03/2039 | 75.76 | 76.54 | -0.76 | 4.85 | 4.77 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.88 | 98.93 | -0.06 | 4.45 | 4.4 | A1 | 财政部 |
| China 3.5 10/19/2028 | 95.16 | 95.41 | -0.07 | 4.43 | 4.38 | A1 | 财政部 |
| China 4 10/19/2048 | 88.33 | 89.01 | 0.41 | 4.79 | 4.74 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.42 | 88.58 | -0.09 | 5.62 | 5.57 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 79.13 | 79.38 | -0.37 | 6.51 | 6.46 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 83.49 | 83.72 | -0.75 | 6.33 | 6.28 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 76.78 | 77.07 | -0.37 | 6.57 | 6.52 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.05 | 99.08 | -0.12 | 5.47 | 5.42 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 91.48 | 91.64 | -0.12 | 6.52 | 6.42 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.60 | 83.89 | -0.39 | 7.26 | 7.16 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 84.61 | 84.83 | -0.18 | 8.56 | 8.46 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 93.00 | 94.00 | 6.85 | 8.4 | 7.8 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 83.50 | 84.50 | 0.88 | 11.59 | 11.11 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 40.50 | 41.50 | 0.0 | 308.32 | 296.05 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 85.00 | 86.00 | 0.0 | 8.11 | 7.68 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.00 | 74.00 | 0.0 | 7.88 | 7.67 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.25 | 95.25 | -0.25 | 4.44 | 4.02 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.93 | 17.69 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.30 | 98.30 | -0.18 | 7.37 | 6.89 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.00 | 20.00 | 0.0 | 653.48 | 584.02 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.25 | 91.25 | 0.25 | 7.49 | 7.17 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.75 | 91.50 | 0.0 | 10.01 | 9.55 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.50 | 91.50 | 0.0 | 10.79 | 10.2 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.46 | 100.46 | -0.04 | 5.16 | 2.79 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.30 | 98.42 | -0.1 | 6.58 | 6.48 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 483.53 | 444.92 | 天津物产 | — |
* 以上所有价格仅供参考。
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