| 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 | 92.40 | 92.45 | -0.33 | 4.34 | 4.31 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.62 | 96.67 | -0.29 | 4.41 | 4.38 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.49 | 89.63 | -0.31 | 4.01 | 3.96 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.70 | 81.89 | -0.04 | 3.97 | 3.94 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.21 | 83.41 | -0.25 | 3.95 | 3.92 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 66.46 | 66.83 | 0.07 | 4.47 | 4.44 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.11 | 97.19 | -0.22 | 4.31 | 4.26 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.12 | 96.17 | -0.18 | 4.15 | 4.1 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.78 | 89.91 | -0.12 | 4.13 | 4.08 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.21 | 93.30 | -0.25 | 4.19 | 4.14 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.00 | 83.31 | -0.55 | 3.65 | 3.6 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.19 | 90.37 | -0.64 | 3.87 | 3.82 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.34 | 85.70 | -0.9 | 3.66 | 3.61 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.61 | 99.63 | -0.02 | 3.96 | 3.86 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.44 | 95.65 | -0.3 | 4.15 | 4.05 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.76 | 99.77 | 0.01 | 4.47 | 4.37 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.37 | 90.96 | -0.64 | 3.66 | 3.56 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.36 | 69.01 | -1.24 | 4.17 | 4.12 | A1 | 财政部 |
| China 2.5 10/26/2051 | 71.95 | 72.63 | -1.16 | 4.17 | 4.12 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.84 | 94.29 | -0.5 | 3.97 | 3.87 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.31 | 84.19 | 0.03 | 4.11 | 4.03 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.16 | 99.21 | -0.15 | 4.06 | 4.01 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.75 | 98.01 | -0.47 | 3.92 | 3.87 | A1 | 财政部 |
| China 4 10/19/2048 | 97.56 | 98.34 | -1.02 | 4.15 | 4.1 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.04 | 90.22 | -0.28 | 5.07 | 5.02 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 83.24 | 83.50 | -0.47 | 5.68 | 5.63 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.16 | 87.40 | -0.3 | 5.49 | 5.44 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 81.96 | 82.28 | -0.3 | 5.68 | 5.63 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.24 | 99.28 | -0.27 | 5.06 | 5.01 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.47 | 93.65 | -0.33 | 5.14 | 5.04 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.11 | 85.41 | -0.32 | 6.62 | 6.52 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.64 | 88.88 | -0.38 | 6.62 | 6.52 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 87.92 | 88.16 | -0.26 | 11.22 | 11.07 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.63 | 87.63 | 0.12 | 9.93 | 9.49 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 55.00 | 56.00 | 0.0 | 776.18 | 746.07 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.63 | 88.63 | 0.62 | 6.86 | 6.47 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 76.50 | 77.50 | 0.25 | 7.13 | 6.94 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.63 | 95.63 | 0.0 | 4.2 | 3.81 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 17.73 | 16.65 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.57 | 100.57 | -0.38 | 6.29 | 5.85 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 23.25 | 25.25 | 0.25 | 381.21 | 348.82 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.00 | 91.00 | 0.0 | 7.5 | 7.18 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 93.14 | 93.32 | -0.16 | 8.4 | 8.3 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 93.75 | 94.75 | -0.62 | 8.74 | 8.2 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 96.55 | 96.55 | 0.45 | 65.67 | 65.58 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.30 | 100.30 | -0.08 | 5.21 | 3.3 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.96 | 97.09 | -0.23 | 7.49 | 7.39 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 35.00 | 37.00 | 0.0 | 410.1 | 376.58 | 天津物产 | — |
* 以上所有价格仅供参考。
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