| 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 | 92.80 | 92.85 | 0.05 | 4.68 | 4.65 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.69 | 96.73 | 0.05 | 4.79 | 4.76 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.98 | 90.11 | 0.21 | 4.13 | 4.08 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.68 | 80.86 | 0.23 | 4.22 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.08 | 82.28 | 0.72 | 4.19 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.40 | 64.75 | 1.61 | 4.66 | 4.63 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.19 | 97.26 | 0.1 | 4.6 | 4.55 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.92 | 96.96 | 0.08 | 4.4 | 4.35 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.87 | 89.99 | 0.31 | 4.45 | 4.4 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.71 | 93.80 | 0.15 | 4.41 | 4.36 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.46 | 82.76 | 0.71 | 3.82 | 3.77 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.10 | 90.26 | 0.12 | 4.09 | 4.04 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.82 | 85.16 | 1.0 | 3.79 | 3.74 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.58 | 95.76 | 0.19 | 4.39 | 4.29 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.83 | 90.40 | 0.83 | 3.81 | 3.71 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.32 | 65.93 | 0.96 | 4.43 | 4.38 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.86 | 69.50 | 1.38 | 4.42 | 4.37 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.18 | 94.60 | 0.54 | 3.96 | 3.86 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.89 | 80.72 | 1.68 | 4.46 | 4.38 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.16 | 99.20 | 0.08 | 4.34 | 4.29 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.17 | 97.42 | 0.53 | 4.05 | 4.0 | A1 | 财政部 |
| China 4 10/19/2048 | 93.25 | 93.98 | 1.59 | 4.44 | 4.39 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.47 | 90.64 | 0.25 | 5.12 | 5.07 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.00 | 85.26 | 0.58 | 5.44 | 5.39 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.96 | 88.19 | 0.36 | 5.42 | 5.37 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.99 | 84.30 | 0.68 | 5.42 | 5.37 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.39 | 99.42 | 0.02 | 5.25 | 5.2 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.45 | 93.60 | 0.06 | 5.71 | 5.61 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.86 | 85.14 | -0.14 | 7.05 | 6.95 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.79 | 89.01 | 0.28 | 7.01 | 6.91 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.62 | 9.62 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 87.88 | 88.88 | -0.12 | 9.87 | 9.39 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 337.81 | 324.87 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.79 | 8.34 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.39 | 8.18 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | 0.0 | 4.71 | 4.26 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 21.51 | 19.86 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.04 | 100.04 | 0.0 | 6.58 | 6.07 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 13.50 | 15.50 | -1.5 | 1493.41 | 1278.17 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 83.00 | 84.00 | 0.0 | 10.22 | 9.84 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 93.25 | 94.00 | 2.25 | 8.86 | 8.38 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.00 | 92.75 | 0.0 | 10.29 | 9.81 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.51 | 100.51 | 0.01 | 5.77 | 1.86 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.78 | 98.89 | 0.13 | 6.33 | 6.23 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 880.44 | 810.83 | 天津物产 | — |
* 以上所有价格仅供参考。
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