| 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 | 92.25 | -0.25 | 4.77 | 4.74 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.55 | 96.59 | -0.1 | 4.69 | 4.66 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.32 | 89.45 | -0.17 | 4.24 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 79.66 | 79.84 | -0.36 | 4.35 | 4.32 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.35 | 81.54 | -0.28 | 4.27 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.99 | 62.33 | -0.53 | 4.87 | 4.84 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.72 | 96.79 | -0.17 | 4.77 | 4.72 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.36 | 96.40 | -0.04 | 4.52 | 4.47 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.96 | 89.08 | -0.33 | 4.65 | 4.6 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.92 | 93.01 | -0.35 | 4.64 | 4.59 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.69 | 81.99 | -0.36 | 3.91 | 3.86 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.94 | 90.10 | -0.22 | 4.05 | 4.0 | A1 | 财政部 |
| China 1.75 10/26/2031 | 83.84 | 84.18 | -0.48 | 3.91 | 3.86 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.92 | 99.92 | 0.01 | 4.75 | 4.68 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.96 | 95.15 | -0.19 | 4.58 | 4.48 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.22 | 89.79 | -0.35 | 3.89 | 3.79 | A1 | 财政部 |
| China 2.25 10/21/2050 | 63.42 | 64.00 | -0.8 | 4.59 | 4.54 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.00 | 67.61 | -0.84 | 4.57 | 4.52 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.17 | 93.59 | -0.62 | 4.17 | 4.07 | A1 | 财政部 |
| China 2.75 12/03/2039 | 78.90 | 79.72 | -0.23 | 4.54 | 4.46 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.86 | 98.90 | -0.16 | 4.55 | 4.5 | A1 | 财政部 |
| China 3.5 10/19/2028 | 96.10 | 96.35 | -0.97 | 4.25 | 4.2 | A1 | 财政部 |
| China 4 10/19/2048 | 91.15 | 91.86 | -1.12 | 4.59 | 4.54 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.06 | 89.22 | -0.18 | 5.47 | 5.42 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 81.27 | 81.53 | -0.52 | 6.11 | 6.06 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 85.79 | 86.02 | -0.4 | 5.85 | 5.8 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 79.76 | 80.06 | -0.71 | 6.08 | 6.03 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.19 | 99.23 | -0.04 | 5.35 | 5.3 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 92.71 | 92.87 | 0.0 | 5.9 | 5.8 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.19 | 84.48 | -0.29 | 7.13 | 7.03 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 87.46 | 87.68 | 0.16 | 7.39 | 7.29 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 92.75 | 93.75 | 0.75 | 8.67 | 8.05 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 82.50 | 83.50 | 0.0 | 12.21 | 11.71 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 40.50 | 41.50 | 0.0 | 341.06 | 327.52 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 81.00 | 82.00 | 0.0 | 9.98 | 9.53 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.00 | 73.00 | 0.0 | 8.11 | 7.9 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 95.50 | 0.0 | 4.38 | 3.96 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 19.25 | 17.92 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.01 | 98.01 | -0.11 | 7.54 | 7.05 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 11.00 | 13.00 | 0.0 | 1316.82 | 1110.95 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.88 | 91.88 | 0.0 | 7.32 | 7.0 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 91.00 | 91.75 | 0.0 | 9.99 | 9.53 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 89.63 | 90.63 | 0.0 | 11.46 | 10.85 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.49 | 100.49 | -0.12 | 5.23 | 2.54 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.54 | 96.66 | -0.07 | 8.1 | 8.0 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 558.33 | 513.89 | 天津物产 | — |
* 以上所有价格仅供参考。
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