| 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 | 92.82 | 92.87 | 0.24 | 4.49 | 4.46 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.80 | 96.84 | -0.07 | 4.56 | 4.53 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.21 | 90.35 | 0.12 | 3.95 | 3.9 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.29 | 81.47 | 0.4 | 4.1 | 4.07 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.14 | 83.34 | 0.48 | 4.01 | 3.98 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 65.75 | 66.11 | 1.25 | 4.54 | 4.51 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.08 | 97.15 | -0.09 | 4.57 | 4.52 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.69 | 96.73 | -0.02 | 4.3 | 4.25 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.65 | 89.77 | -0.01 | 4.42 | 4.37 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.49 | 93.57 | 0.01 | 4.38 | 4.33 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.26 | 83.56 | 0.58 | 3.67 | 3.62 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.90 | 91.07 | -0.03 | 3.79 | 3.74 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.91 | 86.26 | 0.52 | 3.62 | 3.57 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.48 | 95.66 | 0.08 | 4.35 | 4.25 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.68 | 91.26 | 0.43 | 3.65 | 3.55 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.35 | 67.98 | 1.43 | 4.26 | 4.21 | A1 | 财政部 |
| China 2.5 10/26/2051 | 71.00 | 71.66 | 1.51 | 4.25 | 4.2 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.63 | 95.06 | 0.14 | 3.84 | 3.74 | A1 | 财政部 |
| China 2.75 12/03/2039 | 81.94 | 82.80 | 1.0 | 4.25 | 4.17 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.17 | 99.21 | 0.12 | 4.23 | 4.18 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.40 | 98.65 | 0.59 | 3.81 | 3.76 | A1 | 财政部 |
| China 4 10/19/2048 | 95.75 | 96.51 | 1.58 | 4.27 | 4.22 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.98 | 90.15 | 0.21 | 5.22 | 5.17 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 84.73 | 85.00 | 1.35 | 5.47 | 5.42 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.44 | 87.67 | 0.48 | 5.51 | 5.46 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.66 | 83.98 | -0.35 | 5.46 | 5.41 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.30 | 99.33 | 0.07 | 5.25 | 5.2 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.29 | 93.45 | 0.13 | 5.62 | 5.52 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.23 | 85.51 | 0.25 | 6.82 | 6.72 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.55 | 88.78 | 0.12 | 6.97 | 6.87 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.50 | 92.50 | 0.0 | 9.55 | 8.91 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 85.50 | 86.50 | 0.0 | 10.83 | 10.35 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 273.5 | 263.02 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.50 | 84.50 | 0.0 | 8.94 | 8.49 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.00 | 71.00 | 0.0 | 8.56 | 8.34 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | 0.0 | 4.73 | 4.3 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 19.83 | 18.42 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 100.56 | 101.56 | 0.15 | 5.83 | 5.35 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 13.00 | 15.00 | 3.0 | 1316.95 | 1120.83 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 86.00 | 87.00 | 0.0 | 9.02 | 8.66 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 93.13 | 93.88 | 0.25 | 8.76 | 8.31 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.88 | 93.63 | 0.38 | 9.57 | 9.12 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.40 | 100.40 | 0.09 | 5.63 | 2.66 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.71 | 98.83 | 0.15 | 6.32 | 6.22 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 626.13 | 576.4 | 天津物产 | — |
* 以上所有价格仅供参考。
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