| 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 | 92.71 | 92.76 | 0.03 | 4.59 | 4.56 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.55 | 96.59 | -0.13 | 4.78 | 4.75 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.94 | 90.07 | -0.5 | 4.08 | 4.03 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.12 | 81.30 | -0.92 | 4.13 | 4.1 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.00 | 83.20 | -0.58 | 4.03 | 4.0 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 67.49 | 67.86 | -1.09 | 4.4 | 4.37 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.10 | 97.17 | -0.03 | 4.58 | 4.53 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.74 | 96.78 | -0.03 | 4.34 | 4.29 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.71 | 89.83 | -0.18 | 4.43 | 4.38 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.57 | 93.66 | -0.07 | 4.37 | 4.32 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.57 | 83.88 | -0.19 | 3.62 | 3.57 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.95 | 91.12 | 0.06 | 3.79 | 3.74 | A1 | 财政部 |
| China 1.75 10/26/2031 | 86.05 | 86.39 | -0.42 | 3.6 | 3.55 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.48 | 95.66 | -0.02 | 4.37 | 4.27 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.85 | 91.43 | -0.41 | 3.62 | 3.52 | A1 | 财政部 |
| China 2.25 10/21/2050 | 70.09 | 70.75 | -0.36 | 4.05 | 4.0 | A1 | 财政部 |
| China 2.5 10/26/2051 | 73.88 | 74.58 | -0.24 | 4.04 | 3.99 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.55 | 94.98 | -0.19 | 3.86 | 3.76 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.42 | 84.29 | -0.34 | 4.12 | 4.04 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.12 | 99.16 | -0.01 | 4.32 | 4.27 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.07 | 98.32 | -0.42 | 3.87 | 3.82 | A1 | 财政部 |
| China 4 10/19/2048 | 99.03 | 99.82 | -0.27 | 4.06 | 4.01 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.39 | 90.55 | -0.31 | 5.11 | 5.06 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.92 | 86.19 | -0.71 | 5.25 | 5.2 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.06 | 88.30 | -0.44 | 5.38 | 5.33 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.00 | 85.32 | -0.91 | 5.25 | 5.2 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.34 | 99.37 | -0.05 | 5.22 | 5.17 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.25 | 93.41 | -0.08 | 5.69 | 5.59 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.18 | 85.47 | 0.11 | 6.86 | 6.76 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.50 | 88.73 | -0.19 | 7.03 | 6.93 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.50 | 92.50 | 0.0 | 9.61 | 8.96 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.75 | 87.75 | 0.0 | 10.28 | 9.81 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 46.00 | 47.00 | 0.0 | 311.4 | 299.42 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.65 | 8.21 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.36 | 8.14 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | 0.0 | 4.76 | 4.32 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 20.23 | 18.76 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.26 | 100.26 | -0.18 | 6.46 | 5.97 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 6.00 | 8.00 | 0.0 | 3284.98 | 2421.71 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 80.00 | 81.00 | 0.0 | 11.27 | 10.88 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 93.13 | 93.88 | -0.12 | 8.81 | 8.35 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.88 | 93.63 | 0.0 | 9.61 | 9.16 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.40 | 100.40 | -0.01 | 5.76 | 2.58 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.55 | 98.67 | -0.15 | 6.47 | 6.37 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 677.52 | 623.77 | 天津物产 | — |
* 以上所有价格仅供参考。
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