| 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 | 92.90 | 92.95 | -0.06 | 4.57 | 4.54 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.73 | 96.77 | -0.08 | 4.72 | 4.69 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.91 | 90.05 | -0.08 | 4.13 | 4.08 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.98 | 81.16 | -0.21 | 4.17 | 4.14 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.84 | 82.04 | -0.4 | 4.22 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.38 | 64.73 | -0.62 | 4.66 | 4.63 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.23 | 97.30 | 0.01 | 4.54 | 4.49 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.87 | 96.91 | -0.0 | 4.37 | 4.32 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.96 | 90.08 | -0.1 | 4.38 | 4.33 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.74 | 93.82 | -0.11 | 4.35 | 4.3 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.28 | 82.58 | -0.21 | 3.85 | 3.8 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.59 | 90.76 | -0.2 | 3.92 | 3.87 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.36 | 84.70 | -0.65 | 3.86 | 3.81 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.60 | 95.78 | -0.11 | 4.35 | 4.25 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.50 | 90.06 | -0.37 | 3.87 | 3.77 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.31 | 65.92 | -0.89 | 4.43 | 4.38 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.11 | 69.75 | -0.68 | 4.4 | 4.35 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.21 | 94.63 | -0.29 | 3.95 | 3.85 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.91 | 80.74 | -0.56 | 4.45 | 4.37 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.12 | 99.16 | -0.12 | 4.37 | 4.32 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.39 | 97.64 | -0.38 | 4.01 | 3.96 | A1 | 财政部 |
| China 4 10/19/2048 | 93.40 | 94.13 | -0.94 | 4.43 | 4.38 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.43 | 90.60 | -0.03 | 5.12 | 5.07 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 84.78 | 85.05 | -0.56 | 5.48 | 5.43 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.94 | 88.17 | -0.09 | 5.42 | 5.37 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.75 | 84.06 | -0.16 | 5.46 | 5.41 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.38 | 99.41 | 0.02 | 5.23 | 5.18 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.41 | 93.57 | -0.09 | 5.69 | 5.59 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.15 | 85.43 | -0.08 | 6.92 | 6.82 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.76 | 88.98 | -0.26 | 6.98 | 6.88 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.56 | 9.56 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 87.00 | 88.00 | 0.0 | 10.25 | 9.77 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 320.01 | 307.76 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.74 | 8.3 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.38 | 8.17 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.75 | 95.75 | 0.75 | 4.36 | 3.92 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 21.07 | 19.48 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.03 | 100.03 | 0.14 | 6.58 | 6.08 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 15.00 | 17.00 | 0.0 | 1283.43 | 1110.22 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 80.00 | 81.00 | 0.0 | 11.34 | 10.95 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.00 | 90.75 | 0.0 | 10.92 | 10.42 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 91.00 | 91.75 | 0.0 | 10.87 | 10.4 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.48 | 100.48 | -0.02 | 5.76 | 2.12 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.63 | 98.75 | -0.1 | 6.44 | 6.34 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 803.1 | 739.54 | 天津物产 | — |
* 以上所有价格仅供参考。
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