| 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 | 91.71 | 91.77 | -0.35 | 4.95 | 4.92 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.19 | 96.23 | -0.24 | 4.88 | 4.85 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 87.90 | 88.03 | -0.35 | 4.7 | 4.65 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 77.30 | 77.48 | -0.7 | 4.74 | 4.71 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 79.33 | 79.52 | -0.58 | 4.57 | 4.54 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 58.02 | 58.33 | -0.8 | 5.24 | 5.21 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.40 | 96.47 | -0.37 | 4.93 | 4.88 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.02 | 96.06 | -0.12 | 4.72 | 4.67 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.29 | 88.42 | -0.6 | 4.85 | 4.8 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.36 | 92.45 | -0.53 | 4.87 | 4.82 | A1 | 财政部 |
| China 1.2 10/21/2030 | 79.27 | 79.56 | -1.3 | 4.31 | 4.26 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.43 | 88.60 | -0.58 | 4.46 | 4.41 | A1 | 财政部 |
| China 1.75 10/26/2031 | 81.28 | 81.61 | -0.66 | 4.29 | 4.24 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.76 | 99.77 | 0.0 | 5.32 | 5.23 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.53 | 94.72 | -0.35 | 4.75 | 4.65 | A1 | 财政部 |
| China 2.125 12/03/2029 | 86.77 | 87.33 | -0.79 | 4.32 | 4.22 | A1 | 财政部 |
| China 2.25 10/21/2050 | 60.12 | 60.66 | -1.08 | 4.88 | 4.83 | A1 | 财政部 |
| China 2.5 10/26/2051 | 63.42 | 63.99 | -0.9 | 4.87 | 4.82 | A1 | 财政部 |
| China 2.625 11/02/2027 | 91.57 | 91.99 | -0.96 | 4.53 | 4.43 | A1 | 财政部 |
| China 2.75 12/03/2039 | 75.69 | 76.47 | -0.07 | 4.86 | 4.78 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.64 | 98.68 | -0.24 | 4.73 | 4.68 | A1 | 财政部 |
| China 3.5 10/19/2028 | 94.25 | 94.50 | -0.91 | 4.62 | 4.57 | A1 | 财政部 |
| China 4 10/19/2048 | 86.74 | 87.41 | -1.6 | 4.91 | 4.86 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.14 | 88.31 | -0.27 | 5.71 | 5.66 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 78.65 | 78.89 | -0.49 | 6.62 | 6.57 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 83.42 | 83.65 | -0.07 | 6.35 | 6.3 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 76.67 | 76.96 | -0.11 | 6.6 | 6.55 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 98.99 | 99.03 | -0.06 | 5.57 | 5.52 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 91.74 | 91.90 | 0.26 | 6.39 | 6.29 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 82.76 | 83.05 | -0.84 | 7.57 | 7.47 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 84.35 | 84.57 | -0.26 | 8.7 | 8.6 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 93.00 | 94.00 | 0.0 | 8.42 | 7.82 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 83.50 | 84.50 | 0.0 | 11.61 | 11.13 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 40.50 | 41.50 | 0.0 | 314.62 | 302.1 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 85.00 | 86.00 | 0.0 | 8.13 | 7.7 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.50 | 75.50 | 1.5 | 7.58 | 7.38 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.00 | 94.00 | -1.25 | 4.98 | 4.55 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 19.08 | 17.82 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 96.98 | 97.98 | -0.32 | 7.53 | 7.05 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.00 | 20.00 | 0.0 | 676.94 | 604.19 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.25 | 91.25 | 0.0 | 7.5 | 7.17 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.75 | 91.50 | 0.0 | 10.03 | 9.58 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.50 | 91.50 | 0.0 | 10.81 | 10.22 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.45 | 100.45 | -0.01 | 5.22 | 2.79 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.20 | 96.32 | -2.1 | 8.29 | 8.19 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 497.4 | 457.72 | 天津物产 | — |
* 以上所有价格仅供参考。
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