| 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 | 92.45 | 92.50 | 0.0 | 4.61 | 4.58 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.64 | 96.68 | -0.09 | 4.62 | 4.59 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.49 | 89.63 | -0.15 | 4.17 | 4.12 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.02 | 80.21 | -0.25 | 4.29 | 4.26 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.63 | 81.83 | -0.28 | 4.22 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 62.53 | 62.86 | -0.05 | 4.82 | 4.79 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.90 | 96.97 | -0.0 | 4.64 | 4.59 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.40 | 96.44 | 0.01 | 4.47 | 4.42 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.29 | 89.42 | -0.13 | 4.51 | 4.46 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.27 | 93.35 | 0.14 | 4.43 | 4.38 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.06 | 82.36 | 0.3 | 3.85 | 3.8 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.15 | 90.32 | -0.01 | 3.98 | 3.93 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.31 | 84.66 | 0.53 | 3.84 | 3.79 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.91 | 99.92 | 0.01 | 4.69 | 4.59 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.15 | 95.34 | -0.0 | 4.47 | 4.37 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.57 | 90.14 | 0.34 | 3.83 | 3.73 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.21 | 64.80 | 0.77 | 4.52 | 4.47 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.83 | 68.46 | 0.93 | 4.5 | 4.45 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.79 | 94.22 | 0.36 | 4.02 | 3.92 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.13 | 79.95 | 0.21 | 4.52 | 4.44 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.02 | 99.06 | 0.01 | 4.36 | 4.31 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.07 | 97.33 | -0.01 | 4.06 | 4.01 | A1 | 财政部 |
| China 4 10/19/2048 | 92.26 | 92.99 | 1.22 | 4.51 | 4.46 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.24 | 89.40 | -0.41 | 5.41 | 5.36 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 81.79 | 82.05 | 0.31 | 6.01 | 5.96 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 86.19 | 86.42 | -0.01 | 5.76 | 5.71 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 80.46 | 80.77 | 0.46 | 5.97 | 5.92 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.23 | 99.27 | -0.03 | 5.28 | 5.23 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 92.71 | 92.87 | -0.1 | 5.89 | 5.79 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.48 | 84.77 | -0.15 | 7.02 | 6.92 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 87.30 | 87.53 | -0.12 | 7.46 | 7.36 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 92.00 | 93.00 | 0.0 | 9.13 | 8.5 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 82.50 | 83.50 | 0.0 | 12.2 | 11.71 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 40.50 | 41.50 | 0.0 | 339.15 | 325.67 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 81.00 | 82.00 | 0.0 | 9.97 | 9.52 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.00 | 73.00 | 0.0 | 8.11 | 7.9 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 95.50 | 1.5 | 4.38 | 3.96 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 19.21 | 17.88 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.12 | 98.12 | -0.12 | 7.49 | 7.0 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 11.00 | 13.00 | 1.0 | 1300.11 | 1097.78 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.88 | 91.88 | 0.0 | 7.32 | 7.0 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 91.00 | 91.75 | 0.0 | 9.98 | 9.52 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 89.63 | 90.63 | 0.0 | 11.45 | 10.84 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.62 | 100.62 | -0.02 | 4.88 | 2.22 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.61 | 96.73 | -0.08 | 8.03 | 7.93 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 553.76 | 509.68 | 天津物产 | — |
* 以上所有价格仅供参考。
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