| 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 | 91.94 | 92.00 | -0.45 | 4.59 | 4.56 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.40 | 96.45 | -0.29 | 4.56 | 4.53 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.54 | 88.68 | -0.61 | 4.34 | 4.29 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.28 | 80.46 | -0.69 | 4.2 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.59 | 81.79 | -0.69 | 4.19 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.51 | 64.86 | -0.14 | 4.64 | 4.61 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.66 | 96.74 | -0.48 | 4.6 | 4.55 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 95.84 | 95.89 | -0.32 | 4.45 | 4.4 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.02 | 89.15 | -0.64 | 4.42 | 4.37 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.85 | 92.94 | -0.47 | 4.39 | 4.34 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.53 | 81.83 | -1.43 | 3.89 | 3.84 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.25 | 89.42 | -1.06 | 4.14 | 4.09 | A1 | 财政部 |
| China 1.75 10/26/2031 | 83.89 | 84.24 | -1.54 | 3.87 | 3.82 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.60 | 99.62 | -0.04 | 4.09 | 3.99 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.09 | 95.29 | -0.32 | 4.33 | 4.23 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.75 | 99.76 | -0.02 | 4.7 | 4.61 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.32 | 89.90 | -1.13 | 3.84 | 3.74 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.67 | 67.30 | -2.72 | 4.31 | 4.26 | A1 | 财政部 |
| China 2.5 10/26/2051 | 70.44 | 71.10 | -2.04 | 4.29 | 4.24 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.52 | 92.96 | -1.42 | 4.27 | 4.17 | A1 | 财政部 |
| China 2.75 12/03/2039 | 81.05 | 81.90 | -1.94 | 4.32 | 4.24 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.86 | 98.91 | -0.25 | 4.36 | 4.31 | A1 | 财政部 |
| China 3.5 10/19/2028 | 96.13 | 96.39 | -1.16 | 4.23 | 4.18 | A1 | 财政部 |
| China 4 10/19/2048 | 95.35 | 96.11 | -2.97 | 4.3 | 4.25 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.08 | 89.25 | -0.44 | 5.35 | 5.3 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 81.97 | 82.23 | -0.64 | 5.92 | 5.87 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 85.56 | 85.79 | -1.0 | 5.83 | 5.78 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 80.79 | 81.10 | -0.57 | 5.87 | 5.82 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.13 | 99.17 | -0.09 | 5.21 | 5.16 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.48 | 93.66 | -0.2 | 5.14 | 5.04 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.01 | 84.31 | -0.78 | 6.99 | 6.89 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.24 | 88.48 | -0.3 | 6.8 | 6.7 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 87.61 | 87.85 | -0.32 | 11.43 | 11.28 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 87.88 | 88.88 | -0.12 | 9.39 | 8.95 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 54.00 | 55.00 | -1.0 | 852.53 | 819.59 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.00 | 88.00 | -0.5 | 7.11 | 6.72 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 76.13 | 77.13 | 0.12 | 7.2 | 7.01 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 95.50 | -0.12 | 4.26 | 3.86 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 17.78 | 16.69 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.94 | 99.94 | -0.51 | 6.58 | 6.13 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 22.63 | 24.63 | -1.38 | 397.03 | 362.69 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 88.00 | 89.00 | -1.0 | 8.15 | 7.82 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.66 | 92.84 | -0.14 | 8.67 | 8.57 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.13 | 95.13 | -0.12 | 8.54 | 8.01 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 96.70 | 96.71 | 0.0 | 68.8 | 68.7 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.18 | 100.18 | -0.17 | 5.48 | 3.54 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.69 | 96.82 | -0.27 | 7.7 | 7.6 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 35.00 | 37.00 | -1.5 | 414.43 | 380.57 | 天津物产 | — |
* 以上所有价格仅供参考。
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