| 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 | 92.89 | 92.94 | -0.01 | 4.58 | 4.55 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.72 | 96.76 | -0.01 | 4.73 | 4.7 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.90 | 90.04 | -0.01 | 4.14 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.00 | 81.18 | 0.02 | 4.16 | 4.13 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.85 | 82.05 | 0.01 | 4.22 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.51 | 64.86 | 0.13 | 4.65 | 4.62 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.23 | 97.29 | -0.0 | 4.55 | 4.5 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.86 | 96.90 | -0.01 | 4.38 | 4.33 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.95 | 90.08 | -0.01 | 4.39 | 4.34 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.71 | 93.80 | -0.03 | 4.37 | 4.32 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.30 | 82.60 | 0.02 | 3.85 | 3.8 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.58 | 90.74 | -0.02 | 3.93 | 3.88 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.38 | 84.72 | 0.02 | 3.85 | 3.8 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.59 | 95.77 | -0.01 | 4.36 | 4.26 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.51 | 90.08 | 0.02 | 3.87 | 3.77 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.44 | 66.05 | 0.13 | 4.42 | 4.37 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.25 | 69.89 | 0.14 | 4.39 | 4.34 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.18 | 94.60 | -0.02 | 3.96 | 3.86 | A1 | 财政部 |
| China 2.75 12/03/2039 | 80.02 | 80.85 | 0.11 | 4.44 | 4.36 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.10 | 99.14 | -0.01 | 4.39 | 4.34 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.40 | 97.66 | 0.01 | 4.01 | 3.96 | A1 | 财政部 |
| China 4 10/19/2048 | 93.55 | 94.29 | 0.16 | 4.42 | 4.37 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.42 | 90.58 | -0.02 | 5.13 | 5.08 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 84.80 | 85.06 | 0.02 | 5.48 | 5.43 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.91 | 88.14 | -0.02 | 5.43 | 5.38 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.76 | 84.08 | 0.02 | 5.46 | 5.41 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.37 | 99.40 | -0.01 | 5.24 | 5.19 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.39 | 93.55 | -0.02 | 5.7 | 5.6 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.14 | 85.42 | -0.01 | 6.93 | 6.83 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.74 | 88.96 | -0.03 | 7.0 | 6.9 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.56 | 9.56 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 87.00 | 88.00 | 0.0 | 10.25 | 9.77 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 320.01 | 307.76 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.74 | 8.3 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.38 | 8.17 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.75 | 95.75 | 0.0 | 4.36 | 3.92 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 21.07 | 19.48 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.99 | 99.99 | -0.03 | 6.6 | 6.1 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 15.00 | 17.00 | 0.0 | 1283.43 | 1110.22 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 80.00 | 81.00 | 0.0 | 11.34 | 10.95 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.00 | 90.75 | 0.0 | 10.92 | 10.42 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 91.00 | 91.75 | 0.0 | 10.87 | 10.4 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.48 | 100.48 | 0.0 | 5.76 | 2.12 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.61 | 98.73 | -0.02 | 6.46 | 6.36 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 803.1 | 739.54 | 天津物产 | — |
* 以上所有价格仅供参考。
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