| 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 | 92.40 | 92.45 | 0.0 | 4.34 | 4.31 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.70 | 96.74 | 0.07 | 4.36 | 4.33 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.15 | 89.29 | -0.34 | 4.13 | 4.08 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.97 | 81.16 | -0.73 | 4.09 | 4.06 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.28 | 82.49 | -0.93 | 4.09 | 4.06 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.65 | 65.00 | -1.82 | 4.63 | 4.6 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.14 | 97.22 | 0.03 | 4.29 | 4.24 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.16 | 96.21 | 0.04 | 4.12 | 4.07 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.66 | 89.79 | -0.12 | 4.18 | 4.13 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.32 | 93.42 | 0.11 | 4.13 | 4.08 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.96 | 83.27 | -0.05 | 3.66 | 3.61 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.31 | 90.48 | 0.12 | 3.84 | 3.79 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.43 | 85.78 | 0.09 | 3.65 | 3.6 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.63 | 99.65 | 0.02 | 3.86 | 3.76 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.41 | 95.61 | -0.03 | 4.17 | 4.07 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.77 | 99.78 | 0.01 | 4.46 | 4.37 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.44 | 91.04 | 0.07 | 3.65 | 3.55 | A1 | 财政部 |
| China 2.25 10/21/2050 | 69.37 | 70.03 | 1.02 | 4.1 | 4.05 | A1 | 财政部 |
| China 2.5 10/26/2051 | 72.47 | 73.15 | 0.52 | 4.14 | 4.09 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.94 | 94.38 | 0.1 | 3.95 | 3.85 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.97 | 83.85 | -0.34 | 4.15 | 4.07 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.11 | 99.16 | -0.05 | 4.11 | 4.06 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.28 | 97.55 | -0.46 | 4.01 | 3.96 | A1 | 财政部 |
| China 4 10/19/2048 | 98.31 | 99.10 | 0.76 | 4.11 | 4.06 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.51 | 89.69 | -0.53 | 5.22 | 5.17 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 82.61 | 82.88 | -0.63 | 5.8 | 5.75 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 86.56 | 86.79 | -0.61 | 5.62 | 5.57 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 81.36 | 81.67 | -0.61 | 5.78 | 5.73 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.22 | 99.25 | -0.03 | 5.1 | 5.05 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.68 | 93.86 | 0.22 | 5.02 | 4.92 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.79 | 85.09 | -0.32 | 6.73 | 6.63 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.54 | 88.78 | -0.1 | 6.67 | 6.57 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 87.92 | 88.17 | 0.01 | 11.22 | 11.07 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 88.00 | 89.00 | 1.38 | 9.33 | 8.89 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 55.00 | 56.00 | 0.0 | 797.29 | 766.35 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.50 | 88.50 | -0.12 | 6.91 | 6.52 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 76.00 | 77.00 | -0.5 | 7.23 | 7.03 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.63 | 95.63 | 0.0 | 4.2 | 3.81 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 17.75 | 16.67 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.44 | 100.44 | -0.12 | 6.35 | 5.9 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 24.00 | 26.00 | 0.75 | 370.71 | 339.69 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 89.00 | 90.00 | -1.0 | 7.82 | 7.5 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.80 | 92.98 | -0.34 | 8.59 | 8.49 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.25 | 95.25 | 0.5 | 8.47 | 7.94 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 96.70 | 96.71 | 0.16 | 65.67 | 65.58 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.35 | 100.35 | 0.04 | 5.14 | 3.21 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.96 | 97.09 | -0.0 | 7.49 | 7.39 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 1.5 | 386.64 | 355.58 | 天津物产 | — |
* 以上所有价格仅供参考。
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