| 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 | 92.22 | 92.27 | -0.04 | 4.52 | 4.49 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.46 | 96.50 | -0.03 | 4.58 | 4.55 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.77 | 88.91 | -0.07 | 4.31 | 4.26 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 79.96 | 80.14 | -0.11 | 4.27 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 80.85 | 81.05 | -0.25 | 4.31 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 62.99 | 63.33 | -0.26 | 4.77 | 4.74 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.85 | 96.93 | -0.09 | 4.53 | 4.48 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.11 | 96.16 | -0.07 | 4.32 | 4.27 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.22 | 89.35 | -0.14 | 4.4 | 4.35 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.00 | 93.09 | 0.01 | 4.38 | 4.33 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.21 | 81.51 | -0.3 | 3.96 | 3.91 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.20 | 89.37 | -0.22 | 4.19 | 4.14 | A1 | 财政部 |
| China 1.75 10/26/2031 | 83.44 | 83.78 | -0.4 | 3.95 | 3.9 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.62 | 99.64 | -0.0 | 4.53 | 4.43 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.11 | 95.31 | -0.03 | 4.37 | 4.27 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.90 | 99.90 | -0.0 | 3.93 | 3.84 | A1 | 财政部 |
| China 2.125 12/03/2029 | 88.82 | 89.40 | -0.34 | 3.94 | 3.84 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.18 | 65.79 | -0.15 | 4.43 | 4.38 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.24 | 68.87 | -0.29 | 4.46 | 4.41 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.70 | 93.13 | -0.19 | 4.25 | 4.15 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.86 | 80.70 | -0.2 | 4.44 | 4.36 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.99 | 99.04 | 0.05 | 4.28 | 4.23 | A1 | 财政部 |
| China 3.5 10/19/2028 | 95.87 | 96.13 | -0.25 | 4.29 | 4.24 | A1 | 财政部 |
| China 4 10/19/2048 | 93.37 | 94.11 | -0.78 | 4.43 | 4.38 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.26 | 89.43 | 0.26 | 5.33 | 5.28 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 81.44 | 81.71 | 0.68 | 6.04 | 5.99 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 85.53 | 85.76 | -0.25 | 5.86 | 5.81 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 79.31 | 79.61 | 0.19 | 6.13 | 6.08 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.13 | 99.17 | -0.03 | 5.26 | 5.21 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.45 | 93.62 | -0.04 | 5.23 | 5.13 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.27 | 83.57 | -0.18 | 7.3 | 7.2 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.52 | 88.76 | 0.15 | 6.74 | 6.64 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 90.47 | 90.80 | -0.37 | 9.79 | 9.59 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.75 | 87.75 | 0.25 | 9.95 | 9.5 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 53.00 | 54.00 | 0.0 | 162.23 | 156.23 | 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 | 0.0 | 7.34 | 7.15 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | -0.5 | 4.49 | 4.08 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.19 | 17.05 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 96.60 | 97.60 | 0.1 | 7.68 | 7.21 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.38 | 20.38 | -0.25 | 538.42 | 484.69 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 91.38 | 92.38 | 0.38 | 7.09 | 6.77 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.43 | 92.61 | 0.26 | 8.88 | 8.78 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.88 | 93.88 | -0.5 | 9.29 | 8.73 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 99.75 | 99.75 | 0.0 | 23.43 | 23.36 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.19 | 100.19 | -0.01 | 5.58 | 3.48 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.73 | 98.86 | -0.11 | 6.2 | 6.1 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 420.23 | 386.56 | 天津物产 | — |
* 以上所有价格仅供参考。
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