| 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 | 93.87 | 93.88 | -0.27 | 5.04 | 5.03 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 97.14 | 97.16 | -0.09 | 5.35 | 5.32 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.12 | 90.23 | -0.45 | 4.6 | 4.55 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.41 | 81.70 | -0.75 | 4.24 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.53 | 82.72 | -0.39 | 4.22 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.75 | 65.10 | -0.71 | 4.65 | 4.62 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.62 | 97.67 | -0.1 | 4.98 | 4.93 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 99.35 | 99.47 | -0.55 | 4.64 | 4.59 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.92 | 101.13 | -0.63 | 4.28 | 4.23 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 103.27 | 103.51 | -0.47 | 4.21 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 108.23 | 108.74 | -0.64 | 4.73 | 4.7 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.35 | 98.38 | -0.04 | 4.68 | 4.61 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.69 | 90.80 | -0.22 | 4.71 | 4.66 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.67 | 94.73 | -0.0 | 4.71 | 4.66 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.89 | 83.18 | -0.26 | 3.88 | 3.83 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.75 | 89.90 | -0.34 | 4.53 | 4.48 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.79 | 85.11 | -0.29 | 3.89 | 3.84 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.98 | 96.12 | -0.1 | 4.75 | 4.65 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.51 | 90.05 | -0.5 | 3.97 | 3.87 | A1 | 财政部 |
| China 2.25 10/21/2050 | 63.87 | 64.46 | -0.06 | 4.58 | 4.53 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.18 | 67.79 | -0.09 | 4.58 | 4.53 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.34 | 94.72 | -0.36 | 4.04 | 3.94 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.22 | 80.02 | 0.04 | 4.55 | 4.47 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.38 | 99.40 | -0.04 | 4.88 | 4.81 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.48 | 97.71 | -0.53 | 4.03 | 3.98 | A1 | 财政部 |
| China 4 10/19/2048 | 91.46 | 92.16 | 0.16 | 4.57 | 4.52 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.68 | 90.83 | -0.45 | 5.36 | 5.31 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.49 | 86.75 | -0.14 | 5.29 | 5.24 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.40 | 89.62 | -0.53 | 5.26 | 5.21 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.78 | 85.08 | 0.01 | 5.39 | 5.34 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.73 | 99.74 | -0.03 | 5.8 | 5.74 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 94.34 | 94.46 | -0.12 | 6.19 | 6.09 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.83 | 86.08 | -0.62 | 7.28 | 7.18 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.75 | 89.94 | -0.49 | 7.34 | 7.24 | 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 | 88.50 | 89.50 | 0.0 | 7.66 | 7.16 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 79.63 | 80.63 | 0.0 | 6.8 | 6.6 | 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 | 98.78 | 99.78 | -0.52 | 6.84 | 6.23 | 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 | 98.98 | 99.06 | -0.08 | 6.6 | 6.5 | 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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