| 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 | 91.61 | 91.66 | -0.12 | 5.05 | 5.02 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.29 | 96.33 | 0.12 | 4.83 | 4.8 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.19 | 88.32 | 0.17 | 4.62 | 4.57 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 77.54 | 77.72 | 0.28 | 4.7 | 4.67 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 79.37 | 79.57 | 0.51 | 4.56 | 4.53 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 57.61 | 57.91 | 0.09 | 5.28 | 5.25 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.43 | 96.50 | 0.05 | 4.94 | 4.89 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.06 | 96.10 | 0.05 | 4.75 | 4.7 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.44 | 88.57 | 0.06 | 4.82 | 4.77 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.55 | 92.64 | 0.04 | 4.8 | 4.75 | A1 | 财政部 |
| China 1.2 10/21/2030 | 79.22 | 79.51 | -0.02 | 4.32 | 4.27 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.56 | 88.73 | -0.04 | 4.44 | 4.39 | A1 | 财政部 |
| China 1.75 10/26/2031 | 80.95 | 81.28 | -0.16 | 4.34 | 4.29 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.79 | 99.80 | 0.03 | 5.76 | 5.67 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.55 | 94.73 | 0.04 | 4.77 | 4.67 | A1 | 财政部 |
| China 2.125 12/03/2029 | 86.71 | 87.27 | -0.02 | 4.33 | 4.23 | A1 | 财政部 |
| China 2.25 10/21/2050 | 58.83 | 59.36 | -0.65 | 5.0 | 4.95 | A1 | 财政部 |
| China 2.5 10/26/2051 | 62.07 | 62.62 | -0.46 | 4.99 | 4.94 | A1 | 财政部 |
| China 2.625 11/02/2027 | 91.82 | 92.24 | 0.22 | 4.48 | 4.38 | A1 | 财政部 |
| China 2.75 12/03/2039 | 74.94 | 75.71 | 0.02 | 4.94 | 4.86 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.65 | 98.69 | 0.02 | 4.75 | 4.7 | A1 | 财政部 |
| China 3.5 10/19/2028 | 94.44 | 94.69 | -0.08 | 4.58 | 4.53 | A1 | 财政部 |
| China 4 10/19/2048 | 85.54 | 86.19 | -0.81 | 5.0 | 4.95 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 87.97 | 88.14 | 0.22 | 5.78 | 5.73 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 78.26 | 78.51 | 0.09 | 6.7 | 6.65 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 82.43 | 82.65 | -0.16 | 6.59 | 6.54 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 75.82 | 76.10 | -0.07 | 6.75 | 6.7 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 98.92 | 98.95 | 0.06 | 5.71 | 5.66 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 91.87 | 92.04 | 0.14 | 6.35 | 6.25 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 82.84 | 83.13 | 0.07 | 7.57 | 7.47 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 83.30 | 83.51 | -0.92 | 9.23 | 9.13 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 88.75 | 89.75 | -2.62 | 11.14 | 10.49 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 82.00 | 83.00 | -1.5 | 12.39 | 11.9 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 40.50 | 41.50 | 0.0 | 324.63 | 311.72 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 85.00 | 86.00 | 0.0 | 8.16 | 7.73 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.50 | 75.50 | 0.0 | 7.58 | 7.38 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | -0.75 | 4.67 | 4.25 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 19.32 | 18.03 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.02 | 98.02 | 0.15 | 7.52 | 7.04 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 15.00 | 17.00 | -3.5 | 867.56 | 760.91 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.63 | 91.63 | 0.0 | 7.39 | 7.06 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.75 | 91.50 | 0.0 | 10.08 | 9.62 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.50 | 91.50 | 0.0 | 10.86 | 10.26 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.41 | 100.41 | -0.04 | 5.37 | 2.83 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.30 | 96.42 | 0.1 | 8.25 | 8.15 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 519.95 | 478.51 | 天津物产 | — |
* 以上所有价格仅供参考。
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