| 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 | 94.14 | 94.15 | 0.01 | 4.83 | 4.82 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 97.22 | 97.25 | -0.1 | 5.25 | 5.22 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.57 | 90.68 | -0.06 | 4.41 | 4.36 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 82.16 | 82.45 | -0.01 | 4.11 | 4.06 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.92 | 83.11 | -0.25 | 4.16 | 4.13 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 65.46 | 65.82 | 0.03 | 4.59 | 4.56 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.72 | 97.76 | -0.07 | 4.88 | 4.83 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 99.90 | 100.02 | -0.1 | 4.42 | 4.37 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.55 | 101.76 | -0.1 | 4.13 | 4.08 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 103.73 | 103.97 | -0.61 | 4.15 | 4.12 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 108.88 | 109.39 | 0.2 | 4.69 | 4.66 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.40 | 98.42 | 0.0 | 4.57 | 4.5 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.91 | 91.01 | -0.22 | 4.61 | 4.56 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.67 | 94.74 | -0.32 | 4.71 | 4.66 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.15 | 83.44 | -0.16 | 3.84 | 3.79 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.09 | 90.24 | -0.29 | 4.41 | 4.36 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.08 | 85.41 | -0.29 | 3.84 | 3.79 | A1 | 财政部 |
| China 1.95 12/03/2024 | 96.08 | 96.22 | -0.32 | 4.67 | 4.57 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.01 | 90.55 | -0.3 | 3.88 | 3.78 | A1 | 财政部 |
| China 2.25 10/21/2050 | 63.93 | 64.52 | -0.51 | 4.57 | 4.52 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.27 | 67.88 | -0.49 | 4.57 | 4.52 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.70 | 95.09 | -0.24 | 3.94 | 3.84 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.18 | 79.98 | -0.29 | 4.56 | 4.48 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.42 | 99.44 | -0.02 | 4.77 | 4.7 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.01 | 98.25 | -0.21 | 3.91 | 3.86 | A1 | 财政部 |
| China 4 10/19/2048 | 91.30 | 92.00 | -0.61 | 4.58 | 4.53 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.13 | 91.28 | -0.15 | 5.21 | 5.16 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.64 | 86.89 | -0.42 | 5.26 | 5.21 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.93 | 90.15 | -0.16 | 5.14 | 5.09 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.77 | 85.07 | -0.45 | 5.39 | 5.34 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.76 | 99.77 | -0.01 | 5.63 | 5.57 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 94.46 | 94.58 | -0.15 | 6.09 | 5.99 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 86.44 | 86.70 | -0.06 | 7.04 | 6.94 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.24 | 90.43 | -0.22 | 7.08 | 6.98 | 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 | -0.12 | 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 | -0.12 | 6.8 | 6.6 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | -1.0 | 5.19 | 4.66 | 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 | 99.30 | 100.30 | -0.14 | 6.52 | 5.91 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 11.50 | 13.50 | 0.0 | 21165.24 | 18266.84 | 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 | 99.06 | 99.13 | -0.13 | 6.49 | 6.39 | 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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