| 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 | 92.08 | 92.13 | -0.03 | 4.63 | 4.6 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.48 | 96.53 | -0.13 | 4.59 | 4.56 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.55 | 88.69 | -0.06 | 4.4 | 4.35 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 79.24 | 79.42 | 0.14 | 4.39 | 4.36 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 80.71 | 80.90 | 0.12 | 4.34 | 4.31 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.95 | 62.29 | 0.58 | 4.86 | 4.83 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.98 | 97.06 | 0.08 | 4.46 | 4.41 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.17 | 96.22 | 0.02 | 4.32 | 4.27 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.41 | 89.54 | 0.13 | 4.34 | 4.29 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.07 | 93.16 | 0.08 | 4.37 | 4.32 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.46 | 81.76 | 0.51 | 3.92 | 3.87 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.60 | 89.78 | 0.45 | 4.08 | 4.03 | A1 | 财政部 |
| China 1.75 10/26/2031 | 83.71 | 84.05 | 0.64 | 3.91 | 3.86 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.64 | 99.65 | -0.01 | 4.75 | 4.65 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.25 | 95.45 | 0.1 | 4.31 | 4.21 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.92 | 99.92 | -0.0 | 4.2 | 4.12 | A1 | 财政部 |
| China 2.125 12/03/2029 | 88.82 | 89.40 | 0.42 | 3.94 | 3.84 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.20 | 64.79 | 0.97 | 4.52 | 4.46 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.83 | 68.46 | 1.02 | 4.5 | 4.45 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.05 | 93.48 | 0.65 | 4.17 | 4.07 | A1 | 财政部 |
| China 2.75 12/03/2039 | 78.77 | 79.59 | 0.22 | 4.55 | 4.47 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.94 | 98.99 | -0.08 | 4.34 | 4.29 | A1 | 财政部 |
| China 3.5 10/19/2028 | 95.86 | 96.11 | 0.22 | 4.29 | 4.24 | A1 | 财政部 |
| China 4 10/19/2048 | 92.02 | 92.74 | 0.75 | 4.53 | 4.48 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.45 | 88.61 | -0.26 | 5.58 | 5.53 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 80.78 | 81.04 | 0.12 | 6.17 | 6.12 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 84.72 | 84.95 | -0.09 | 6.04 | 5.99 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 78.53 | 78.83 | 0.14 | 6.26 | 6.21 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.05 | 99.09 | -0.07 | 5.39 | 5.34 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.31 | 93.49 | -0.15 | 5.34 | 5.24 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.20 | 83.49 | -0.06 | 7.34 | 7.24 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.24 | 88.48 | -0.13 | 6.88 | 6.78 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 90.37 | 90.70 | -0.14 | 9.9 | 9.7 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.75 | 87.75 | 0.0 | 9.98 | 9.53 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 53.00 | 54.00 | 0.0 | 168.64 | 162.34 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.50 | 87.50 | 0.0 | 7.4 | 7.0 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.88 | 75.88 | 0.0 | 7.48 | 7.28 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 95.50 | 0.25 | 4.3 | 3.89 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.38 | 17.21 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 96.86 | 97.86 | -0.12 | 7.56 | 7.09 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 20.00 | 22.00 | 1.5 | 515.61 | 466.06 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.88 | 91.88 | 0.0 | 7.26 | 6.94 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.50 | 92.67 | -0.03 | 8.87 | 8.77 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 91.50 | 92.50 | 0.0 | 10.1 | 9.53 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.16 | 100.16 | -0.04 | 5.69 | 3.52 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.60 | 98.73 | -0.12 | 6.31 | 6.21 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 35.00 | 37.00 | 0.0 | 464.33 | 426.54 | 天津物产 | — |
* 以上所有价格仅供参考。
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