| 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 | 92.70 | 92.75 | -0.1 | 4.73 | 4.7 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.60 | 96.64 | -0.01 | 4.85 | 4.82 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.68 | 89.82 | -0.03 | 4.24 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.39 | 80.57 | -0.16 | 4.27 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.31 | 81.50 | -0.0 | 4.3 | 4.27 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.06 | 63.40 | -0.07 | 4.78 | 4.75 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.06 | 97.12 | -0.1 | 4.7 | 4.65 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.81 | 96.85 | -0.08 | 4.52 | 4.47 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.68 | 89.81 | 0.01 | 4.52 | 4.47 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.52 | 93.60 | 0.01 | 4.52 | 4.47 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.69 | 81.99 | 0.08 | 3.95 | 3.9 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.13 | 90.29 | -0.2 | 4.07 | 4.02 | A1 | 财政部 |
| China 1.75 10/26/2031 | 83.75 | 84.09 | 0.03 | 3.95 | 3.9 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.34 | 95.52 | -0.08 | 4.52 | 4.42 | A1 | 财政部 |
| China 2.125 12/03/2029 | 88.85 | 89.41 | -0.11 | 3.99 | 3.89 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.65 | 65.25 | 1.19 | 4.49 | 4.44 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.78 | 68.41 | 0.88 | 4.51 | 4.46 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.53 | 93.95 | -0.43 | 4.12 | 4.02 | A1 | 财政部 |
| China 2.75 12/03/2039 | 78.58 | 79.39 | 0.25 | 4.58 | 4.5 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.06 | 99.10 | -0.07 | 4.47 | 4.42 | A1 | 财政部 |
| China 3.5 10/19/2028 | 96.50 | 96.75 | -0.2 | 4.19 | 4.14 | A1 | 财政部 |
| China 4 10/19/2048 | 92.01 | 92.73 | 1.01 | 4.53 | 4.48 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.13 | 90.29 | -0.04 | 5.23 | 5.18 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 84.37 | 84.63 | 0.02 | 5.56 | 5.51 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.48 | 87.71 | -0.06 | 5.53 | 5.48 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.24 | 83.56 | 0.02 | 5.54 | 5.49 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.35 | 99.38 | -0.02 | 5.31 | 5.26 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.34 | 93.49 | -0.05 | 5.77 | 5.67 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.92 | 85.20 | -0.03 | 7.03 | 6.93 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.60 | 88.82 | -0.05 | 7.08 | 6.98 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.6 | 9.6 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 88.00 | 89.00 | 1.0 | 9.8 | 9.32 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 332.51 | 319.78 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.77 | 8.32 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.39 | 8.17 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | 0.0 | 4.7 | 4.26 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 21.38 | 19.75 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.05 | 100.05 | 0.17 | 6.57 | 6.07 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 15.00 | 17.00 | 1.0 | 1313.98 | 1137.5 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 83.00 | 84.00 | 2.0 | 10.21 | 9.84 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 91.00 | 91.75 | 0.0 | 10.3 | 9.81 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.00 | 92.75 | 0.0 | 10.27 | 9.8 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.48 | 100.48 | -0.01 | 5.83 | 1.99 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.62 | 98.73 | -0.0 | 6.47 | 6.37 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 856.78 | 789.03 | 天津物产 | — |
* 以上所有价格仅供参考。
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