| 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 | 92.26 | 92.31 | -0.31 | 4.5 | 4.47 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.49 | 96.54 | -0.17 | 4.56 | 4.52 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.84 | 88.98 | -0.32 | 4.28 | 4.23 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.07 | 80.26 | -0.41 | 4.25 | 4.22 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.10 | 81.30 | -0.5 | 4.27 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.25 | 63.59 | 0.07 | 4.75 | 4.72 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.95 | 97.02 | -0.2 | 4.46 | 4.41 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.19 | 96.23 | -0.01 | 4.24 | 4.19 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.36 | 89.49 | -0.19 | 4.34 | 4.29 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.98 | 93.08 | -0.34 | 4.38 | 4.33 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.51 | 81.81 | -0.35 | 3.91 | 3.86 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.41 | 89.59 | -0.62 | 4.12 | 4.07 | A1 | 财政部 |
| China 1.75 10/26/2031 | 83.84 | 84.19 | -0.6 | 3.89 | 3.84 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.62 | 99.64 | -0.03 | 4.52 | 4.42 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.14 | 95.33 | -0.26 | 4.35 | 4.25 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.90 | 99.90 | 0.0 | 3.91 | 3.82 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.16 | 89.74 | -0.57 | 3.88 | 3.78 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.34 | 65.94 | -0.41 | 4.42 | 4.37 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.52 | 69.16 | -0.56 | 4.44 | 4.39 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.88 | 93.32 | -0.63 | 4.2 | 4.1 | A1 | 财政部 |
| China 2.75 12/03/2039 | 80.06 | 80.90 | 0.21 | 4.42 | 4.34 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.94 | 98.99 | -0.19 | 4.32 | 4.27 | A1 | 财政部 |
| China 3.5 10/19/2028 | 96.12 | 96.38 | -0.25 | 4.24 | 4.19 | A1 | 财政部 |
| China 4 10/19/2048 | 94.15 | 94.89 | 0.09 | 4.38 | 4.33 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.00 | 89.17 | -0.49 | 5.4 | 5.35 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 80.76 | 81.02 | -1.18 | 6.17 | 6.12 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 85.78 | 86.01 | -0.25 | 5.8 | 5.75 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 79.12 | 79.42 | -0.84 | 6.16 | 6.11 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.16 | 99.20 | -0.1 | 5.22 | 5.17 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.49 | 93.66 | -0.2 | 5.21 | 5.11 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.46 | 83.75 | -0.16 | 7.23 | 7.13 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.37 | 88.61 | -0.27 | 6.8 | 6.7 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 90.84 | 91.17 | -0.19 | 9.57 | 9.37 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.50 | 87.50 | -0.25 | 10.06 | 9.61 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 53.00 | 54.00 | 0.0 | 162.23 | 156.23 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.00 | 88.00 | 0.0 | 7.17 | 6.77 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 75.50 | 76.50 | 0.0 | 7.34 | 7.15 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 95.50 | 0.25 | 4.29 | 3.88 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.19 | 17.05 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 96.50 | 97.50 | -0.27 | 7.72 | 7.25 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.63 | 20.63 | -0.38 | 531.18 | 478.6 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 91.00 | 92.00 | 1.5 | 7.21 | 6.89 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.18 | 92.35 | -0.1 | 9.02 | 8.92 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 93.38 | 94.38 | -0.75 | 9.01 | 8.46 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 99.75 | 99.75 | 0.05 | 23.43 | 23.36 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.19 | 100.19 | -0.19 | 5.57 | 3.47 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.84 | 98.97 | -0.16 | 6.12 | 6.02 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 420.23 | 386.56 | 天津物产 | — |
* 以上所有价格仅供参考。
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