| 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 | 92.56 | 92.62 | 0.18 | 4.32 | 4.29 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.67 | 96.71 | -0.05 | 4.43 | 4.4 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.16 | 89.30 | -0.2 | 4.17 | 4.12 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.49 | 80.67 | -0.28 | 4.18 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.60 | 81.80 | -0.72 | 4.2 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.18 | 63.52 | -1.13 | 4.76 | 4.73 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.15 | 97.23 | 0.14 | 4.33 | 4.28 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.19 | 96.24 | 0.24 | 4.22 | 4.17 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.55 | 89.68 | 0.22 | 4.27 | 4.22 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.33 | 93.42 | 0.16 | 4.19 | 4.14 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.85 | 82.16 | -0.03 | 3.85 | 3.8 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.03 | 90.21 | 0.28 | 3.94 | 3.89 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.44 | 84.79 | -0.04 | 3.8 | 3.75 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.65 | 99.67 | 0.03 | 4.26 | 4.16 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.40 | 95.59 | -0.03 | 4.22 | 4.12 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.90 | 99.90 | 0.08 | 3.89 | 3.81 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.73 | 90.31 | -0.14 | 3.78 | 3.68 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.75 | 66.36 | -0.59 | 4.39 | 4.33 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.08 | 69.72 | -0.87 | 4.39 | 4.35 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.51 | 93.95 | 0.09 | 4.06 | 3.96 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.85 | 80.68 | -0.24 | 4.44 | 4.36 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.13 | 99.18 | 0.08 | 4.13 | 4.08 | A1 | 财政部 |
| China 3.5 10/19/2028 | 96.37 | 96.62 | 0.17 | 4.19 | 4.14 | A1 | 财政部 |
| China 4 10/19/2048 | 94.06 | 94.80 | -0.7 | 4.39 | 4.34 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.49 | 89.66 | -0.15 | 5.26 | 5.21 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 81.94 | 82.21 | -0.39 | 5.94 | 5.89 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 86.03 | 86.26 | -0.13 | 5.75 | 5.7 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 79.96 | 80.26 | -0.32 | 6.02 | 5.97 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.26 | 99.30 | 0.05 | 5.08 | 5.04 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.69 | 93.87 | -0.05 | 5.08 | 4.98 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.62 | 83.91 | -0.51 | 7.17 | 7.07 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.64 | 88.88 | -0.12 | 6.68 | 6.58 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.03 | 91.37 | -0.16 | 9.44 | 9.24 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.75 | 87.75 | 0.75 | 9.94 | 9.5 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 53.00 | 54.00 | 0.0 | 161.21 | 155.26 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.00 | 88.00 | 0.0 | 7.17 | 6.77 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 75.50 | 76.50 | 0.75 | 7.34 | 7.15 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.25 | 95.25 | 0.0 | 4.39 | 3.98 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.16 | 17.02 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 96.77 | 97.77 | -0.08 | 7.59 | 7.12 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 19.00 | 21.00 | 1.0 | 516.97 | 466.49 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 89.50 | 90.50 | -1.5 | 7.69 | 7.37 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.28 | 92.46 | -0.14 | 8.96 | 8.86 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.13 | 95.13 | 0.0 | 8.59 | 8.05 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 99.70 | 99.70 | 2.99 | 23.42 | 23.36 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.39 | 100.39 | 0.1 | 5.16 | 3.08 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.00 | 99.13 | 0.68 | 5.99 | 5.89 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 417.78 | 384.3 | 天津物产 | — |
* 以上所有价格仅供参考。
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