| 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 | 93.80 | 93.81 | -0.35 | 5.09 | 5.09 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 97.05 | 97.08 | -0.17 | 5.44 | 5.41 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.00 | 90.12 | -0.57 | 4.65 | 4.6 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.54 | 81.83 | -0.62 | 4.22 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.74 | 82.93 | -0.19 | 4.19 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 65.28 | 65.63 | -0.18 | 4.61 | 4.58 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.62 | 97.66 | -0.1 | 4.99 | 4.94 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 99.24 | 99.36 | -0.66 | 4.69 | 4.64 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.88 | 101.09 | -0.67 | 4.29 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 103.52 | 103.76 | -0.21 | 4.18 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 108.79 | 109.30 | -0.08 | 4.7 | 4.67 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.33 | 98.36 | -0.06 | 4.73 | 4.66 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.56 | 90.66 | -0.35 | 4.78 | 4.73 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.49 | 94.55 | -0.18 | 4.85 | 4.8 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.97 | 83.26 | -0.18 | 3.87 | 3.82 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.58 | 89.73 | -0.51 | 4.59 | 4.54 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.89 | 85.22 | -0.19 | 3.87 | 3.82 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.81 | 95.95 | -0.26 | 4.86 | 4.76 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.30 | 89.84 | -0.71 | 4.01 | 3.91 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.40 | 64.98 | 0.47 | 4.53 | 4.48 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.88 | 68.50 | 0.62 | 4.52 | 4.47 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.24 | 94.63 | -0.46 | 4.06 | 3.96 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.48 | 80.29 | 0.3 | 4.53 | 4.45 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.36 | 99.38 | -0.06 | 4.93 | 4.87 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.36 | 97.59 | -0.65 | 4.05 | 4.0 | A1 | 财政部 |
| China 4 10/19/2048 | 92.26 | 92.97 | 0.96 | 4.52 | 4.47 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.60 | 90.74 | -0.54 | 5.39 | 5.34 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.81 | 87.07 | 0.17 | 5.23 | 5.18 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.53 | 89.75 | -0.4 | 5.23 | 5.18 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.40 | 85.71 | 0.64 | 5.29 | 5.24 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.74 | 99.75 | -0.02 | 5.76 | 5.69 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 94.28 | 94.40 | -0.18 | 6.24 | 6.14 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.73 | 85.99 | -0.71 | 7.32 | 7.22 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.73 | 89.91 | -0.51 | 7.35 | 7.25 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 11.14 | 11.14 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 92.75 | 93.75 | 0.0 | 8.13 | 7.61 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 50.50 | 51.50 | 0.0 | 239.17 | 230.02 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 89.00 | 90.00 | 0.5 | 7.41 | 6.92 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 80.50 | 81.50 | 0.88 | 6.63 | 6.43 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 95.00 | 96.00 | 1.0 | 4.66 | 4.14 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 89.50 | 89.55 | 0.0 | 96.68 | 96.22 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.86 | 99.86 | -0.44 | 6.79 | 6.18 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 12.00 | 14.00 | 0.5 | 20370.92 | 17645.23 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 84.00 | 85.00 | 0.0 | 10.46 | 10.05 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 95.00 | 95.75 | 0.0 | 8.58 | 7.99 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.00 | 94.75 | 0.0 | 9.96 | 9.39 | PCGI Holdings | — |
| Sunrise 5.25 03/11/2024 | 98.95 | 99.02 | -0.11 | 6.64 | 6.54 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 37.00 | 39.00 | 0.0 | 580.5 | 534.57 | 天津物产 | — |
* 以上所有价格仅供参考。
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