| 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 | 0.07 | 4.36 | 4.33 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.53 | 96.57 | 0.18 | 4.5 | 4.47 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.91 | 89.05 | -0.1 | 4.24 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.68 | 80.86 | 0.23 | 4.14 | 4.11 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.91 | 82.11 | 0.44 | 4.15 | 4.12 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 65.02 | 65.38 | 0.92 | 4.6 | 4.57 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.00 | 97.08 | 0.3 | 4.41 | 4.36 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.08 | 96.13 | 0.22 | 4.27 | 4.22 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.60 | 89.73 | 0.52 | 4.23 | 4.18 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.12 | 93.22 | 0.29 | 4.28 | 4.23 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.74 | 82.04 | 1.32 | 3.86 | 3.81 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.64 | 89.81 | 0.85 | 4.04 | 3.99 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.05 | 84.39 | 1.55 | 3.85 | 3.8 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.67 | 99.69 | 0.01 | 3.89 | 3.79 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.40 | 95.60 | 0.45 | 4.2 | 4.1 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.81 | 99.81 | 0.01 | 4.69 | 4.6 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.05 | 89.64 | 1.15 | 3.89 | 3.79 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.47 | 67.09 | 0.47 | 4.33 | 4.28 | A1 | 财政部 |
| China 2.5 10/26/2051 | 70.10 | 70.75 | 0.11 | 4.32 | 4.27 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.98 | 93.42 | 1.1 | 4.17 | 4.07 | A1 | 财政部 |
| China 2.75 12/03/2039 | 80.57 | 81.42 | 0.99 | 4.37 | 4.29 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.08 | 99.13 | 0.23 | 4.17 | 4.12 | A1 | 财政部 |
| China 3.5 10/19/2028 | 96.13 | 96.39 | 1.21 | 4.23 | 4.18 | A1 | 财政部 |
| China 4 10/19/2048 | 94.80 | 95.55 | -0.63 | 4.34 | 4.29 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.19 | 89.36 | 0.15 | 5.34 | 5.29 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 81.89 | 82.15 | -0.02 | 5.94 | 5.89 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 85.59 | 85.82 | 0.11 | 5.83 | 5.78 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 80.20 | 80.50 | 0.41 | 5.97 | 5.92 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.14 | 99.18 | 0.03 | 5.21 | 5.16 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.78 | 93.96 | 0.07 | 5.01 | 4.91 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.90 | 84.19 | 0.63 | 7.06 | 6.96 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.60 | 88.84 | 0.46 | 6.68 | 6.58 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 87.98 | 88.23 | 0.07 | 11.26 | 11.11 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 89.00 | 90.00 | 0.0 | 8.93 | 8.5 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 54.00 | 55.00 | 0.0 | 1061.39 | 1020.37 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.75 | 87.75 | -0.25 | 7.24 | 6.84 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.88 | 75.88 | -1.12 | 7.46 | 7.26 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.88 | 94.88 | 0.0 | 4.52 | 4.12 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 17.98 | 16.87 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.37 | 100.37 | 0.17 | 6.38 | 5.93 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.00 | 20.00 | -0.75 | 523.41 | 471.24 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 88.00 | 89.00 | 0.0 | 8.17 | 7.84 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.84 | 93.02 | 0.07 | 8.61 | 8.51 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.38 | 95.38 | 0.25 | 8.43 | 7.9 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 96.70 | 96.71 | 0.0 | 105.35 | 105.2 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.14 | 100.14 | -0.11 | 5.62 | 3.6 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.96 | 97.09 | 0.05 | 7.53 | 7.43 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 35.00 | 37.00 | 0.0 | 430.47 | 395.34 | 天津物产 | — |
* 以上所有价格仅供参考。
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