| 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 | 92.26 | 0.03 | 4.79 | 4.76 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.63 | 96.67 | 0.08 | 4.65 | 4.62 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.22 | 89.36 | -0.28 | 4.29 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.38 | 80.56 | 0.46 | 4.24 | 4.21 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.90 | 82.10 | 0.39 | 4.19 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.45 | 64.80 | 1.2 | 4.65 | 4.62 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.75 | 96.82 | -0.02 | 4.77 | 4.72 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.37 | 96.42 | -0.02 | 4.57 | 4.52 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.88 | 89.01 | -0.15 | 4.7 | 4.65 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.87 | 92.96 | -0.14 | 4.69 | 4.64 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.74 | 82.04 | 0.09 | 3.91 | 3.86 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.87 | 90.03 | -0.04 | 4.08 | 4.03 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.02 | 84.36 | -0.03 | 3.89 | 3.84 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.96 | 99.96 | 0.0 | 4.71 | 4.64 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.89 | 95.07 | -0.0 | 4.64 | 4.54 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.37 | 89.95 | 0.15 | 3.87 | 3.77 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.78 | 65.38 | 0.76 | 4.47 | 4.42 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.05 | 68.68 | 0.55 | 4.48 | 4.43 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.52 | 93.95 | 0.04 | 4.09 | 3.99 | A1 | 财政部 |
| China 2.75 12/03/2039 | 80.09 | 80.92 | 0.81 | 4.43 | 4.35 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.87 | 98.92 | -0.01 | 4.55 | 4.5 | A1 | 财政部 |
| China 3.5 10/19/2028 | 96.63 | 96.89 | 0.25 | 4.15 | 4.1 | A1 | 财政部 |
| China 4 10/19/2048 | 92.66 | 93.38 | 0.78 | 4.48 | 4.43 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.49 | 89.65 | 0.03 | 5.35 | 5.3 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 81.94 | 82.20 | 0.44 | 5.99 | 5.94 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 86.09 | 86.32 | 0.41 | 5.79 | 5.74 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 80.40 | 80.71 | 0.52 | 5.98 | 5.93 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.16 | 99.19 | 0.04 | 5.42 | 5.38 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 92.85 | 93.01 | 0.1 | 5.84 | 5.74 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.33 | 84.61 | 0.02 | 7.1 | 7.0 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 87.67 | 87.90 | 0.24 | 7.32 | 7.22 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 92.50 | 93.50 | 0.5 | 8.85 | 8.23 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 85.00 | 86.00 | 0.0 | 11.02 | 10.54 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 7.5 | 260.57 | 250.59 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 81.00 | 82.00 | 0.0 | 10.01 | 9.56 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.00 | 73.00 | 0.0 | 8.12 | 7.91 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 95.50 | 0.75 | 4.39 | 3.97 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 19.47 | 18.1 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.10 | 100.10 | 0.14 | 6.53 | 6.05 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 11.50 | 13.50 | 0.5 | 1344.27 | 1135.32 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.88 | 91.88 | 0.0 | 7.33 | 7.01 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.75 | 93.50 | 0.0 | 8.95 | 8.49 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.38 | 93.13 | -0.12 | 9.82 | 9.38 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.53 | 100.53 | 0.02 | 5.18 | 2.38 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.61 | 96.73 | 0.07 | 8.06 | 7.96 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 582.45 | 536.13 | 天津物产 | — |
* 以上所有价格仅供参考。
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