| 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 | 93.04 | 93.09 | 0.1 | 4.49 | 4.46 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.88 | 96.92 | 0.08 | 4.6 | 4.57 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.96 | 90.10 | -0.15 | 4.11 | 4.06 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.93 | 81.11 | 0.16 | 4.18 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.51 | 82.71 | 0.33 | 4.12 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.81 | 65.17 | 1.24 | 4.63 | 4.6 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.27 | 97.33 | 0.14 | 4.51 | 4.46 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.93 | 96.97 | 0.15 | 4.27 | 4.22 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.03 | 90.15 | 0.01 | 4.35 | 4.3 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.81 | 93.90 | 0.01 | 4.31 | 4.26 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.17 | 82.47 | -0.45 | 3.87 | 3.82 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.76 | 90.92 | -0.11 | 3.87 | 3.82 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.71 | 85.05 | -0.11 | 3.81 | 3.76 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.65 | 95.83 | 0.02 | 4.32 | 4.22 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.67 | 90.24 | -0.32 | 3.84 | 3.74 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.24 | 66.86 | 0.2 | 4.36 | 4.31 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.83 | 70.48 | -0.05 | 4.35 | 4.3 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.25 | 94.67 | -0.24 | 3.94 | 3.84 | A1 | 财政部 |
| China 2.75 12/03/2039 | 80.50 | 81.33 | 0.28 | 4.4 | 4.32 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.28 | 99.32 | 0.13 | 4.16 | 4.11 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.65 | 97.91 | -0.19 | 3.96 | 3.91 | A1 | 财政部 |
| China 4 10/19/2048 | 94.08 | 94.82 | -0.36 | 4.39 | 4.34 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.33 | 90.50 | 0.09 | 5.15 | 5.1 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.75 | 86.02 | 0.3 | 5.3 | 5.25 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.08 | 88.31 | 0.16 | 5.39 | 5.34 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.77 | 85.09 | 0.35 | 5.3 | 5.25 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.37 | 99.40 | 0.04 | 5.24 | 5.19 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.59 | 93.75 | 0.11 | 5.57 | 5.47 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.20 | 85.48 | -0.04 | 6.9 | 6.8 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.92 | 89.14 | 0.12 | 6.91 | 6.81 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.55 | 9.55 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 87.00 | 88.00 | 0.0 | 10.24 | 9.76 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 317.63 | 305.47 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.74 | 8.29 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.38 | 8.16 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | 0.0 | 4.69 | 4.25 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 21.01 | 19.43 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.98 | 99.98 | -0.44 | 6.6 | 6.11 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 15.00 | 17.00 | 0.0 | 1277.56 | 1104.97 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 80.00 | 81.00 | 0.0 | 11.33 | 10.95 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.00 | 90.75 | 0.0 | 10.91 | 10.41 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 91.00 | 91.75 | 0.0 | 10.86 | 10.39 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.50 | 100.50 | 0.03 | 5.64 | 2.04 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.78 | 98.89 | 0.11 | 6.31 | 6.21 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 793.21 | 730.42 | 天津物产 | — |
* 以上所有价格仅供参考。
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