| 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 | 93.10 | 93.15 | -0.0 | 4.58 | 4.55 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.93 | 96.97 | 0.0 | 4.67 | 4.64 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.48 | 89.61 | -0.07 | 4.36 | 4.31 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.90 | 82.08 | -0.26 | 4.03 | 4.0 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.20 | 83.40 | -0.29 | 4.03 | 4.0 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 67.02 | 67.39 | -0.62 | 4.44 | 4.41 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.42 | 97.49 | -0.01 | 4.47 | 4.42 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 100.43 | 100.57 | -0.04 | 4.22 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 102.00 | 102.22 | -0.13 | 4.05 | 4.0 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 104.39 | 104.64 | -0.37 | 4.09 | 4.06 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 110.27 | 110.79 | -0.89 | 4.61 | 4.58 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.20 | 97.24 | 0.0 | 4.2 | 4.15 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.37 | 90.49 | -0.02 | 4.29 | 4.24 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.99 | 94.07 | -0.01 | 4.31 | 4.26 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.83 | 84.14 | -0.16 | 3.61 | 3.56 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.94 | 90.11 | -0.07 | 4.16 | 4.11 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.88 | 86.23 | -0.3 | 3.64 | 3.59 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.77 | 95.95 | -0.02 | 4.32 | 4.22 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.56 | 91.13 | -0.16 | 3.69 | 3.59 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.28 | 67.91 | -0.64 | 4.27 | 4.22 | A1 | 财政部 |
| China 2.5 10/26/2051 | 71.05 | 71.71 | -0.67 | 4.25 | 4.2 | A1 | 财政部 |
| China 2.625 11/02/2027 | 95.18 | 95.60 | -0.12 | 3.73 | 3.63 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.01 | 82.86 | -0.47 | 4.26 | 4.18 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.25 | 99.28 | -0.01 | 4.27 | 4.22 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.55 | 98.80 | -0.15 | 3.78 | 3.73 | A1 | 财政部 |
| China 4 10/19/2048 | 95.74 | 96.50 | -0.77 | 4.27 | 4.22 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.85 | 91.01 | -0.09 | 5.03 | 4.98 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.55 | 86.82 | -0.24 | 5.17 | 5.12 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.81 | 89.04 | -0.13 | 5.25 | 5.2 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.30 | 85.61 | -0.28 | 5.23 | 5.18 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.52 | 99.54 | -0.0 | 5.07 | 5.02 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.73 | 93.88 | -0.01 | 5.61 | 5.51 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.62 | 85.90 | -0.03 | 6.83 | 6.73 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.78 | 89.99 | -0.04 | 6.62 | 6.52 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.72 | 9.72 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 92.00 | 93.00 | 0.0 | 7.99 | 7.53 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 60.00 | 61.00 | 0.0 | 235.18 | 225.82 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 88.00 | 89.00 | 0.0 | 7.19 | 6.76 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 76.00 | 77.00 | 0.0 | 7.37 | 7.17 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.25 | 95.25 | 0.0 | 4.63 | 4.18 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 22.41 | 20.63 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.80 | 99.80 | -0.04 | 6.71 | 6.2 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 14.00 | 16.00 | 0.0 | 1532.55 | 1320.0 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 83.00 | 84.00 | 0.0 | 10.27 | 9.9 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 94.00 | 94.75 | 0.0 | 8.45 | 7.97 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.50 | 95.25 | 0.0 | 8.79 | 8.33 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.65 | 100.65 | 0.0 | 5.43 | 0.89 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.02 | 99.13 | -0.01 | 6.14 | 6.04 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 1075.42 | 990.57 | 天津物产 | — |
* 以上所有价格仅供参考。
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