| 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 | 92.59 | 92.59 | -0.19 | 5.22 | 5.21 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.36 | 96.39 | -0.16 | 5.41 | 5.38 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.83 | 88.95 | -0.14 | 4.77 | 4.72 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.05 | 80.35 | -0.54 | 4.38 | 4.33 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.32 | 81.51 | -0.41 | 4.34 | 4.31 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 66.03 | 66.39 | -0.48 | 4.53 | 4.5 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.87 | 96.93 | -0.11 | 5.14 | 5.09 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 99.13 | 99.26 | -0.1 | 4.7 | 4.65 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.03 | 100.25 | -0.39 | 4.49 | 4.44 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 102.31 | 102.55 | -0.7 | 4.33 | 4.3 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 108.84 | 109.35 | -0.89 | 4.7 | 4.67 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.25 | 97.28 | 0.01 | 4.85 | 4.8 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.41 | 89.52 | -0.05 | 4.88 | 4.83 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.40 | 93.47 | -0.01 | 4.97 | 4.92 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.53 | 81.82 | -0.48 | 4.03 | 3.98 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.80 | 88.96 | -0.18 | 4.62 | 4.57 | A1 | 财政部 |
| China 1.75 10/26/2031 | 83.50 | 83.83 | -0.51 | 4.03 | 3.98 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.02 | 95.18 | -0.16 | 4.95 | 4.85 | A1 | 财政部 |
| China 2.125 12/03/2029 | 87.85 | 88.39 | -0.26 | 4.21 | 4.11 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.78 | 65.38 | -0.62 | 4.49 | 4.44 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.02 | 68.65 | -0.92 | 4.5 | 4.45 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.90 | 93.30 | -0.39 | 4.32 | 4.22 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.40 | 80.21 | -0.84 | 4.52 | 4.44 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.00 | 99.03 | -0.06 | 4.88 | 4.83 | A1 | 财政部 |
| China 3.5 10/19/2028 | 95.64 | 95.88 | -0.48 | 4.38 | 4.33 | A1 | 财政部 |
| China 4 10/19/2048 | 92.06 | 92.78 | -0.92 | 4.53 | 4.48 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.54 | 89.70 | -0.2 | 5.53 | 5.48 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 84.99 | 85.25 | -0.33 | 5.5 | 5.45 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.44 | 87.66 | -0.61 | 5.6 | 5.55 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.28 | 83.59 | -0.3 | 5.57 | 5.52 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.50 | 99.53 | 0.12 | 5.37 | 5.3 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 92.03 | 92.16 | -0.0 | 7.14 | 7.04 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.92 | 85.19 | -0.06 | 7.25 | 7.15 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.42 | 90.64 | -0.22 | 6.52 | 6.42 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 10.12 | 10.12 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 93.00 | 94.00 | -0.38 | 7.67 | 7.2 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 61.00 | 62.00 | -1.25 | 375.25 | 360.1 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 88.00 | 89.00 | -0.12 | 7.4 | 6.95 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 80.88 | 81.88 | 0.0 | 6.46 | 6.27 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 95.50 | 0.5 | 4.64 | 4.17 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.13 | 94.63 | 0.0 | 26.4 | 24.87 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.98 | 98.98 | -0.06 | 7.2 | 6.65 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 11.75 | 13.75 | 0.25 | 2461.1 | 2095.69 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 87.00 | 88.00 | 0.0 | 8.93 | 8.56 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 97.00 | 97.75 | 0.0 | 6.69 | 6.2 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 97.00 | 97.75 | 0.0 | 7.38 | 6.9 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.75 | 100.75 | -0.0 | 6.25 | -3.58 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.75 | 98.85 | -0.15 | 6.53 | 6.43 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.75 | 38.75 | 0.0 | 322.68 | 297.58 | 天津物产 | — |
* 以上所有价格仅供参考。
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