| 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 | 92.65 | 92.70 | 0.13 | 4.6 | 4.57 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.55 | 96.59 | 0.08 | 4.76 | 4.73 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.13 | 90.27 | 0.36 | 3.99 | 3.94 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.42 | 81.60 | 0.27 | 4.08 | 4.05 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.13 | 83.33 | 0.48 | 4.01 | 3.98 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 66.93 | 67.30 | 0.44 | 4.45 | 4.42 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.04 | 97.11 | -0.01 | 4.6 | 4.55 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.66 | 96.70 | 0.2 | 4.37 | 4.32 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.58 | 89.70 | 0.2 | 4.46 | 4.41 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.44 | 93.53 | 0.36 | 4.42 | 4.37 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.45 | 83.76 | 0.88 | 3.64 | 3.59 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.83 | 91.00 | 0.5 | 3.81 | 3.76 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.99 | 86.33 | 1.06 | 3.61 | 3.56 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.30 | 95.48 | 0.02 | 4.45 | 4.35 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.69 | 91.27 | 0.83 | 3.65 | 3.55 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.58 | 69.23 | 0.46 | 4.17 | 4.12 | A1 | 财政部 |
| China 2.5 10/26/2051 | 72.57 | 73.25 | 0.49 | 4.14 | 4.09 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.26 | 94.69 | 0.54 | 3.92 | 3.82 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.46 | 83.32 | 0.53 | 4.21 | 4.13 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.02 | 99.07 | -0.06 | 4.41 | 4.36 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.08 | 98.34 | 0.02 | 3.87 | 3.82 | A1 | 财政部 |
| China 4 10/19/2048 | 97.07 | 97.85 | 0.86 | 4.19 | 4.14 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.27 | 90.44 | 0.16 | 5.13 | 5.08 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.87 | 86.14 | 0.29 | 5.26 | 5.21 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.97 | 88.20 | 0.5 | 5.39 | 5.34 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.94 | 85.26 | 0.28 | 5.26 | 5.21 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.27 | 99.30 | 0.08 | 5.3 | 5.25 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.17 | 93.33 | 0.09 | 5.71 | 5.61 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.26 | 85.55 | 0.23 | 6.81 | 6.71 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.47 | 88.69 | 0.18 | 7.02 | 6.92 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.50 | 92.50 | 0.0 | 9.57 | 8.93 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.00 | 87.00 | 0.0 | 10.61 | 10.13 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 45.00 | 46.00 | 0.0 | 313.56 | 301.45 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.00 | 84.00 | 0.0 | 9.18 | 8.73 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.35 | 8.14 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | 0.0 | 4.74 | 4.31 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 19.98 | 18.54 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.07 | 98.07 | 0.25 | 7.54 | 7.04 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 13.00 | 15.00 | 0.0 | 1376.02 | 1167.54 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 83.00 | 84.00 | -2.0 | 10.11 | 9.74 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 93.00 | 93.75 | -0.12 | 8.86 | 8.4 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.75 | 93.50 | -0.12 | 9.66 | 9.21 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.37 | 100.37 | 0.02 | 5.77 | 2.72 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.53 | 98.64 | 0.0 | 6.48 | 6.38 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 644.4 | 593.24 | 天津物产 | — |
* 以上所有价格仅供参考。
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