| 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 | 92.34 | 92.39 | 0.02 | 4.73 | 4.7 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.72 | 96.76 | -0.01 | 4.6 | 4.57 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.64 | 89.77 | 0.19 | 4.15 | 4.1 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.52 | 80.70 | -0.32 | 4.22 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.12 | 82.32 | -0.3 | 4.16 | 4.13 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.54 | 64.90 | -0.43 | 4.64 | 4.61 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.74 | 96.81 | -0.16 | 4.79 | 4.74 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.39 | 96.44 | 0.06 | 4.59 | 4.54 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.11 | 89.24 | -0.12 | 4.62 | 4.57 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.02 | 93.11 | 0.03 | 4.62 | 4.57 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.49 | 82.79 | -0.39 | 3.79 | 3.74 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.09 | 90.26 | -0.24 | 4.02 | 3.97 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.71 | 85.05 | -0.57 | 3.79 | 3.74 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.98 | 99.98 | 0.01 | 4.71 | 4.71 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.98 | 95.16 | -0.2 | 4.6 | 4.5 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.85 | 90.42 | -0.48 | 3.79 | 3.69 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.60 | 66.21 | -0.67 | 4.4 | 4.35 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.29 | 69.94 | -0.74 | 4.38 | 4.33 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.71 | 94.13 | -0.18 | 4.05 | 3.95 | A1 | 财政部 |
| China 2.75 12/03/2039 | 80.82 | 81.66 | -0.46 | 4.36 | 4.28 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.87 | 98.91 | -0.1 | 4.57 | 4.52 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.25 | 97.51 | -0.28 | 4.03 | 3.98 | A1 | 财政部 |
| China 4 10/19/2048 | 93.94 | 94.68 | -1.3 | 4.39 | 4.34 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.64 | 89.81 | -0.07 | 5.31 | 5.26 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 82.37 | 82.63 | -0.12 | 5.91 | 5.86 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 86.02 | 86.25 | -0.93 | 5.81 | 5.76 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 81.64 | 81.94 | -0.08 | 5.78 | 5.73 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.15 | 99.18 | -0.04 | 5.47 | 5.42 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 92.96 | 93.12 | 0.0 | 5.79 | 5.69 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.51 | 84.79 | -0.06 | 7.05 | 6.95 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 87.83 | 88.05 | -0.0 | 7.27 | 7.17 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 92.75 | 93.75 | -0.12 | 8.71 | 8.09 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 85.00 | 86.00 | 0.0 | 11.04 | 10.56 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 265.26 | 255.1 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 82.75 | 83.75 | -1.25 | 9.24 | 8.8 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 69.50 | 70.50 | -2.5 | 8.66 | 8.44 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | 0.0 | 4.72 | 4.29 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 19.6 | 18.22 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 100.14 | 101.14 | -0.01 | 6.03 | 5.55 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 12.50 | 14.50 | 0.0 | 1282.13 | 1091.05 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.88 | 91.88 | 0.0 | 7.34 | 7.01 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.88 | 93.63 | 0.12 | 8.89 | 8.43 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.50 | 93.25 | 0.0 | 9.77 | 9.32 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.27 | 100.27 | -0.02 | 5.97 | 3.1 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.42 | 98.53 | 1.73 | 6.55 | 6.46 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 598.04 | 550.5 | 天津物产 | — |
* 以上所有价格仅供参考。
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