| 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 | 92.72 | 92.78 | 0.04 | 4.15 | 4.12 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.91 | 96.96 | -0.06 | 4.21 | 4.18 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.80 | 89.94 | -0.1 | 3.9 | 3.84 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.74 | 81.93 | -0.38 | 3.96 | 3.93 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.46 | 83.67 | -0.28 | 3.91 | 3.88 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 66.40 | 66.77 | 0.26 | 4.48 | 4.45 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.34 | 97.42 | -0.07 | 4.15 | 4.11 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.30 | 96.35 | 0.03 | 3.94 | 3.89 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.90 | 90.03 | -0.14 | 4.07 | 4.02 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.46 | 93.56 | -0.03 | 4.04 | 3.99 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.55 | 83.86 | 0.06 | 3.56 | 3.51 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.83 | 91.01 | 0.02 | 3.69 | 3.64 | A1 | 财政部 |
| China 1.75 10/26/2031 | 86.24 | 86.60 | 0.14 | 3.53 | 3.48 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.64 | 99.65 | 0.01 | 3.74 | 3.65 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.74 | 95.94 | -0.05 | 4.0 | 3.9 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.76 | 99.77 | 0.0 | 4.34 | 4.25 | A1 | 财政部 |
| China 2.125 12/03/2029 | 91.01 | 91.61 | -0.0 | 3.55 | 3.45 | A1 | 财政部 |
| China 2.25 10/21/2050 | 69.59 | 70.25 | 0.67 | 4.08 | 4.03 | A1 | 财政部 |
| China 2.5 10/26/2051 | 73.11 | 73.80 | 0.57 | 4.09 | 4.04 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.34 | 94.79 | -0.2 | 3.86 | 3.76 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.28 | 84.16 | 0.66 | 4.12 | 4.04 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.31 | 99.36 | 0.03 | 3.92 | 3.87 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.21 | 98.48 | 0.47 | 3.83 | 3.78 | A1 | 财政部 |
| China 4 10/19/2048 | 98.58 | 99.37 | 1.27 | 4.09 | 4.04 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.32 | 90.49 | -0.19 | 4.99 | 4.94 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 83.70 | 83.97 | -0.05 | 5.59 | 5.54 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.46 | 87.70 | -0.31 | 5.43 | 5.38 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 82.26 | 82.58 | -0.26 | 5.63 | 5.58 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.52 | 99.56 | 0.04 | 4.71 | 4.66 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.80 | 93.98 | 0.08 | 4.94 | 4.84 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.43 | 85.73 | -0.46 | 6.51 | 6.41 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.02 | 89.27 | -0.07 | 6.45 | 6.35 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 88.18 | 88.42 | 0.04 | 11.03 | 10.88 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.50 | 87.50 | -0.38 | 9.97 | 9.53 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 55.00 | 56.00 | 0.0 | 719.21 | 691.31 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.00 | 88.00 | 0.0 | 7.09 | 6.7 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 76.25 | 77.25 | -0.12 | 7.17 | 6.98 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.63 | 95.63 | 0.0 | 4.2 | 3.8 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 17.64 | 16.58 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.95 | 100.95 | -0.01 | 6.12 | 5.68 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 23.00 | 25.00 | 0.0 | 378.85 | 346.62 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.00 | 91.00 | 0.0 | 7.49 | 7.17 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 93.29 | 93.48 | 0.16 | 8.3 | 8.2 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.38 | 95.38 | 1.0 | 8.39 | 7.86 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 96.10 | 96.11 | 0.15 | 65.29 | 65.2 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.38 | 100.38 | 0.02 | 5.05 | 3.16 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 97.19 | 97.33 | 0.03 | 7.3 | 7.2 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 35.00 | 37.00 | 0.0 | 403.79 | 370.76 | 天津物产 | — |
* 以上所有价格仅供参考。
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