| 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 | 93.01 | 93.06 | 0.06 | 4.45 | 4.42 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.82 | 96.86 | 0.01 | 4.61 | 4.58 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.07 | 90.21 | 0.01 | 4.04 | 4.0 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 82.22 | 82.40 | 0.03 | 3.96 | 3.93 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.45 | 83.65 | -0.13 | 3.97 | 3.94 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 67.30 | 67.67 | -0.06 | 4.42 | 4.39 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.22 | 97.28 | 0.23 | 4.52 | 4.46 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.78 | 96.82 | 0.1 | 4.35 | 4.3 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.07 | 90.19 | 0.43 | 4.3 | 4.25 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.66 | 93.74 | 0.02 | 4.35 | 4.3 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.63 | 83.94 | 0.33 | 3.62 | 3.57 | A1 | 财政部 |
| China 1.25 10/26/2026 | 91.16 | 91.33 | 0.2 | 3.74 | 3.69 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.96 | 86.31 | 0.37 | 3.62 | 3.57 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.72 | 95.90 | 0.23 | 4.26 | 4.16 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.84 | 91.42 | 0.08 | 3.63 | 3.53 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.84 | 69.49 | -0.84 | 4.15 | 4.1 | A1 | 财政部 |
| China 2.5 10/26/2051 | 72.57 | 73.25 | -0.75 | 4.14 | 4.09 | A1 | 财政部 |
| China 2.625 11/02/2027 | 95.01 | 95.44 | 0.12 | 3.76 | 3.66 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.11 | 83.98 | -0.7 | 4.15 | 4.07 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.11 | 99.15 | -0.07 | 4.35 | 4.3 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.61 | 98.87 | 0.48 | 3.77 | 3.72 | A1 | 财政部 |
| China 4 10/19/2048 | 97.52 | 98.30 | -0.08 | 4.16 | 4.11 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.66 | 90.83 | -0.07 | 5.04 | 4.99 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.52 | 86.79 | -0.08 | 5.15 | 5.1 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.53 | 88.76 | -0.1 | 5.29 | 5.24 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.75 | 86.07 | -0.05 | 5.14 | 5.09 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.32 | 99.35 | -0.02 | 5.27 | 5.22 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.45 | 93.61 | -0.04 | 5.6 | 5.5 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.56 | 85.84 | 0.5 | 6.75 | 6.65 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.89 | 89.11 | -0.03 | 6.88 | 6.78 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | -0.25 | 9.48 | 9.48 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 87.00 | 88.00 | -0.12 | 10.19 | 9.72 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 46.00 | 47.00 | 0.0 | 322.1 | 309.7 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.68 | 8.24 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.36 | 8.15 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 95.50 | 0.75 | 4.44 | 4.01 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 20.49 | 18.99 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.26 | 100.26 | -0.1 | 6.46 | 5.97 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 13.00 | 15.00 | 5.0 | 1446.23 | 1228.09 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 80.00 | 81.00 | 0.0 | 11.29 | 10.9 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.00 | 90.75 | -3.5 | 10.83 | 10.34 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 91.00 | 91.75 | -2.25 | 10.8 | 10.33 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.46 | 100.46 | 0.0 | 5.66 | 2.34 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.69 | 98.80 | -0.18 | 6.37 | 6.27 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 714.5 | 657.87 | 天津物产 | — |
* 以上所有价格仅供参考。
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