| 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 | 92.39 | 92.44 | -0.16 | 4.4 | 4.37 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.71 | 96.76 | -0.16 | 4.39 | 4.36 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.36 | 89.50 | -0.24 | 4.08 | 4.03 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.76 | 80.95 | 0.09 | 4.13 | 4.1 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.31 | 82.52 | -0.52 | 4.09 | 4.06 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.30 | 64.65 | -0.78 | 4.66 | 4.63 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.01 | 97.09 | 0.09 | 4.41 | 4.36 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 95.95 | 96.00 | -0.09 | 4.43 | 4.38 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.33 | 89.46 | -0.01 | 4.34 | 4.28 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.17 | 93.26 | 0.07 | 4.26 | 4.21 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.88 | 82.19 | 0.46 | 3.84 | 3.79 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.75 | 89.93 | 0.27 | 4.01 | 3.97 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.48 | 84.83 | 0.52 | 3.79 | 3.74 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.62 | 99.64 | -0.02 | 4.3 | 4.2 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.43 | 95.62 | 0.22 | 4.19 | 4.09 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.81 | 99.82 | -0.01 | 4.83 | 4.74 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.86 | 90.45 | 0.66 | 3.75 | 3.65 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.33 | 66.95 | 0.79 | 4.34 | 4.29 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.95 | 70.60 | 0.05 | 4.33 | 4.28 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.42 | 93.85 | 0.51 | 4.08 | 3.98 | A1 | 财政部 |
| China 2.75 12/03/2039 | 80.09 | 80.93 | -0.11 | 4.42 | 4.34 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.05 | 99.10 | 0.02 | 4.2 | 4.15 | A1 | 财政部 |
| China 3.5 10/19/2028 | 96.19 | 96.45 | 0.38 | 4.22 | 4.17 | A1 | 财政部 |
| China 4 10/19/2048 | 94.76 | 95.51 | 0.04 | 4.34 | 4.29 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.64 | 89.81 | 0.13 | 5.21 | 5.16 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 82.33 | 82.60 | 0.18 | 5.86 | 5.81 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 86.16 | 86.39 | -0.86 | 5.72 | 5.67 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 80.28 | 80.58 | 0.4 | 5.96 | 5.91 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.21 | 99.24 | -0.17 | 5.14 | 5.09 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.74 | 93.91 | -0.19 | 5.04 | 4.94 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.13 | 84.43 | -0.24 | 6.99 | 6.89 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.76 | 89.00 | -0.25 | 6.62 | 6.52 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.23 | 91.48 | -0.17 | 9.3 | 9.15 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.00 | 87.00 | 0.0 | 10.26 | 9.81 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 53.00 | 54.00 | 0.0 | 157.27 | 151.49 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.00 | 88.00 | 0.0 | 7.15 | 6.75 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.75 | 75.75 | 0.0 | 7.49 | 7.29 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.25 | 95.25 | -0.25 | 4.38 | 3.97 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.04 | 16.92 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 96.85 | 97.85 | -0.42 | 7.55 | 7.08 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.00 | 20.00 | -1.5 | 530.62 | 477.54 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 91.00 | 92.00 | 0.0 | 7.2 | 6.88 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.42 | 92.60 | -0.14 | 8.86 | 8.76 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.13 | 95.13 | 0.0 | 8.58 | 8.04 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 96.70 | 96.71 | 0.0 | 125.19 | 125.01 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.28 | 100.28 | -0.05 | 5.34 | 3.3 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.32 | 98.45 | -0.14 | 6.5 | 6.4 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 408.32 | 375.57 | 天津物产 | — |
* 以上所有价格仅供参考。
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