| 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 | 92.20 | 92.25 | 0.17 | 4.46 | 4.43 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.40 | 96.44 | 0.09 | 4.57 | 4.54 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 87.93 | 88.07 | -0.7 | 4.56 | 4.51 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 78.93 | 79.12 | -0.66 | 4.42 | 4.39 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 80.24 | 80.44 | -0.91 | 4.4 | 4.37 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 62.26 | 62.59 | -1.92 | 4.84 | 4.81 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.49 | 96.56 | -0.02 | 4.72 | 4.67 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 95.85 | 95.90 | -0.07 | 4.45 | 4.4 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.77 | 88.90 | -0.28 | 4.52 | 4.47 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.86 | 92.95 | 0.09 | 4.39 | 4.34 | A1 | 财政部 |
| China 1.2 10/21/2030 | 80.49 | 80.79 | -0.41 | 4.06 | 4.01 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.81 | 88.98 | -0.26 | 4.27 | 4.22 | A1 | 财政部 |
| China 1.75 10/26/2031 | 82.66 | 83.00 | -0.67 | 4.05 | 4.0 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.62 | 99.64 | 0.01 | 4.02 | 3.92 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.82 | 95.02 | -0.15 | 4.47 | 4.37 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.76 | 99.77 | 0.01 | 4.78 | 4.69 | A1 | 财政部 |
| China 2.125 12/03/2029 | 88.13 | 88.70 | -0.54 | 4.05 | 3.95 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.36 | 65.97 | -0.71 | 4.42 | 4.37 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.43 | 69.06 | -2.44 | 4.44 | 4.39 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.10 | 92.53 | -0.29 | 4.37 | 4.27 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.62 | 80.45 | -0.67 | 4.46 | 4.38 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.79 | 98.84 | -0.0 | 4.44 | 4.39 | A1 | 财政部 |
| China 3.5 10/19/2028 | 94.58 | 94.84 | -1.02 | 4.53 | 4.48 | A1 | 财政部 |
| China 4 10/19/2048 | 93.61 | 94.35 | -0.86 | 4.42 | 4.37 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.31 | 88.48 | -0.43 | 5.58 | 5.53 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 80.59 | 80.84 | -0.85 | 6.19 | 6.14 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 84.51 | 84.73 | -0.63 | 6.06 | 6.01 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 78.78 | 79.08 | -1.32 | 6.2 | 6.15 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.09 | 99.13 | -0.12 | 5.26 | 5.21 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.67 | 93.85 | -0.11 | 5.04 | 4.94 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.04 | 83.33 | -0.48 | 7.33 | 7.23 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.01 | 88.25 | -0.2 | 6.9 | 6.8 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 87.74 | 87.98 | 0.05 | 11.36 | 11.21 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 89.00 | 90.00 | 2.0 | 8.91 | 8.48 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 54.00 | 55.00 | 0.0 | 903.16 | 868.26 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.00 | 88.00 | 0.0 | 7.12 | 6.73 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 75.13 | 76.13 | 0.0 | 7.4 | 7.21 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.88 | 94.88 | -0.75 | 4.51 | 4.11 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 17.84 | 16.74 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.90 | 99.90 | -0.06 | 6.59 | 6.14 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 19.38 | 21.38 | -0.62 | 470.97 | 426.4 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 88.00 | 89.00 | 0.0 | 8.15 | 7.83 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.48 | 92.66 | -0.13 | 8.78 | 8.68 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.00 | 95.00 | 0.0 | 8.62 | 8.08 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 96.70 | 96.71 | 0.0 | 76.17 | 76.06 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.11 | 100.11 | -0.13 | 5.63 | 3.67 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.79 | 96.92 | 0.04 | 7.63 | 7.53 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 35.00 | 37.00 | 0.0 | 418.87 | 384.66 | 天津物产 | — |
* 以上所有价格仅供参考。
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