| 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 | 92.74 | 92.75 | -0.05 | 5.04 | 5.03 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.43 | 96.46 | -0.16 | 5.28 | 5.25 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.00 | 89.13 | -0.2 | 4.67 | 4.62 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.42 | 80.72 | -0.84 | 4.31 | 4.26 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.61 | 81.80 | -0.79 | 4.29 | 4.26 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 65.97 | 66.33 | -1.39 | 4.54 | 4.51 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.98 | 97.04 | -0.17 | 4.98 | 4.93 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 99.48 | 99.62 | -0.06 | 4.57 | 4.52 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.44 | 100.66 | -0.49 | 4.4 | 4.35 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.85 | 102.09 | -1.72 | 4.39 | 4.36 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 109.03 | 109.55 | -1.7 | 4.69 | 4.65 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.17 | 97.20 | -0.04 | 4.78 | 4.73 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.50 | 89.62 | -0.23 | 4.8 | 4.74 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.51 | 93.58 | -0.1 | 4.83 | 4.78 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.90 | 82.19 | -0.42 | 3.96 | 3.91 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.05 | 89.21 | -0.23 | 4.51 | 4.46 | A1 | 财政部 |
| China 1.75 10/26/2031 | 83.87 | 84.21 | -0.55 | 3.96 | 3.91 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.23 | 95.39 | -0.12 | 4.78 | 4.68 | A1 | 财政部 |
| China 2.125 12/03/2029 | 88.26 | 88.80 | -0.72 | 4.13 | 4.03 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.82 | 65.42 | -1.26 | 4.48 | 4.43 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.90 | 69.54 | -0.55 | 4.42 | 4.37 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.20 | 93.60 | -0.49 | 4.24 | 4.14 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.24 | 80.06 | -1.47 | 4.53 | 4.45 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.04 | 99.07 | -0.04 | 4.75 | 4.7 | A1 | 财政部 |
| China 3.5 10/19/2028 | 96.27 | 96.51 | -0.74 | 4.25 | 4.2 | A1 | 财政部 |
| China 4 10/19/2048 | 91.99 | 92.70 | -2.33 | 4.53 | 4.48 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.71 | 89.86 | -0.37 | 5.46 | 5.41 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.60 | 85.86 | -0.7 | 5.37 | 5.32 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.58 | 87.81 | -0.65 | 5.56 | 5.51 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.12 | 84.43 | -0.76 | 5.43 | 5.38 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.47 | 99.50 | -0.06 | 5.37 | 5.3 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 91.91 | 92.05 | -0.2 | 7.13 | 7.03 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.50 | 85.77 | -0.32 | 7.0 | 6.9 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.58 | 90.80 | -0.27 | 6.4 | 6.3 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 10.02 | 10.02 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 94.13 | 95.13 | -0.75 | 7.12 | 6.66 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 62.50 | 63.50 | 0.0 | 304.87 | 292.4 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 89.25 | 90.25 | 0.0 | 6.79 | 6.35 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 81.50 | 82.50 | 0.0 | 6.33 | 6.15 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.38 | 95.38 | 0.0 | 4.67 | 4.2 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.38 | 94.88 | 0.0 | 24.62 | 23.2 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.99 | 98.99 | -0.15 | 7.18 | 6.64 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 11.50 | 13.50 | 0.0 | 2324.12 | 1970.26 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 87.00 | 88.00 | 0.0 | 8.9 | 8.54 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 97.00 | 97.75 | 0.0 | 6.66 | 6.17 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 97.50 | 98.25 | 0.0 | 7.04 | 6.57 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.75 | 100.75 | -0.03 | 5.8 | -1.91 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.81 | 98.91 | -0.02 | 6.44 | 6.34 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 37.00 | 39.00 | 0.0 | 295.98 | 273.49 | 天津物产 | — |
* 以上所有价格仅供参考。
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