| 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 | 91.83 | 91.89 | -0.25 | 4.78 | 4.75 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.39 | 96.44 | -0.07 | 4.66 | 4.63 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.12 | 88.26 | -0.14 | 4.56 | 4.51 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 78.05 | 78.23 | -0.57 | 4.59 | 4.56 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 79.71 | 79.90 | -0.5 | 4.49 | 4.46 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 60.07 | 60.39 | -0.32 | 5.04 | 5.01 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.48 | 96.56 | -0.1 | 4.8 | 4.75 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 95.93 | 95.97 | -0.07 | 4.62 | 4.57 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.50 | 88.63 | -0.18 | 4.7 | 4.65 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.62 | 92.71 | -0.1 | 4.63 | 4.58 | A1 | 财政部 |
| China 1.2 10/21/2030 | 79.73 | 80.03 | -0.51 | 4.21 | 4.16 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.55 | 88.72 | -0.43 | 4.39 | 4.34 | A1 | 财政部 |
| China 1.75 10/26/2031 | 81.90 | 82.23 | -0.58 | 4.18 | 4.13 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.62 | 99.63 | -0.01 | 5.1 | 5.0 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.57 | 94.76 | -0.13 | 4.67 | 4.57 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.93 | 99.94 | 0.01 | 4.28 | 4.18 | A1 | 财政部 |
| China 2.125 12/03/2029 | 87.40 | 87.96 | -0.38 | 4.19 | 4.09 | A1 | 财政部 |
| China 2.25 10/21/2050 | 61.74 | 62.31 | 0.0 | 4.73 | 4.68 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.66 | 65.25 | -0.71 | 4.76 | 4.71 | A1 | 财政部 |
| China 2.625 11/02/2027 | 91.71 | 92.13 | -0.39 | 4.48 | 4.38 | A1 | 财政部 |
| China 2.75 12/03/2039 | 76.77 | 77.57 | -0.58 | 4.75 | 4.67 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.66 | 98.71 | -0.19 | 4.64 | 4.59 | A1 | 财政部 |
| China 3.5 10/19/2028 | 94.69 | 94.94 | -0.24 | 4.52 | 4.47 | A1 | 财政部 |
| China 4 10/19/2048 | 89.16 | 89.85 | -0.14 | 4.73 | 4.68 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 87.85 | 88.02 | -0.24 | 5.76 | 5.71 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 79.37 | 79.62 | -0.18 | 6.45 | 6.4 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 83.99 | 84.22 | -0.64 | 6.2 | 6.15 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 77.89 | 78.18 | 0.55 | 6.37 | 6.32 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 98.95 | 98.98 | -0.05 | 5.54 | 5.49 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.21 | 93.38 | -0.08 | 5.41 | 5.31 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 82.14 | 82.43 | -0.97 | 7.72 | 7.62 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 87.17 | 87.40 | -1.04 | 7.36 | 7.26 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 89.51 | 89.83 | -0.72 | 10.45 | 10.25 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 85.88 | 86.88 | -0.38 | 10.39 | 9.94 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 50.00 | 51.00 | 0.0 | 192.9 | 185.68 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.50 | 87.50 | 0.0 | 7.42 | 7.01 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 75.50 | 76.50 | 0.88 | 7.36 | 7.16 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | -0.12 | 4.51 | 4.1 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.48 | 17.3 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 96.67 | 97.67 | -0.14 | 7.66 | 7.18 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 16.50 | 18.50 | -1.5 | 641.05 | 571.47 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.00 | 91.00 | -0.88 | 7.55 | 7.22 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.75 | 91.75 | -1.29 | 9.92 | 9.33 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.50 | 91.50 | -1.0 | 10.7 | 10.12 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.10 | 100.10 | -0.04 | 5.87 | 3.66 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.15 | 98.28 | -0.43 | 6.66 | 6.56 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 443.77 | 408.27 | 天津物产 | — |
* 以上所有价格仅供参考。
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