| 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 | 92.21 | 92.27 | -0.0 | 4.53 | 4.5 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.61 | 96.66 | 0.16 | 4.48 | 4.45 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.49 | 88.63 | -0.28 | 4.41 | 4.36 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 79.19 | 79.37 | -0.77 | 4.39 | 4.36 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 80.35 | 80.55 | -0.5 | 4.39 | 4.36 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.60 | 61.93 | -1.39 | 4.9 | 4.87 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.78 | 96.85 | -0.07 | 4.58 | 4.53 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.10 | 96.15 | -0.01 | 4.34 | 4.29 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.09 | 89.22 | -0.13 | 4.45 | 4.4 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.99 | 93.08 | -0.01 | 4.39 | 4.34 | A1 | 财政部 |
| China 1.2 10/21/2030 | 80.75 | 81.05 | -0.46 | 4.03 | 3.98 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.02 | 89.19 | -0.17 | 4.24 | 4.19 | A1 | 财政部 |
| China 1.75 10/26/2031 | 82.92 | 83.26 | -0.52 | 4.02 | 3.97 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.62 | 99.64 | 0.0 | 4.57 | 4.47 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.01 | 95.21 | -0.1 | 4.42 | 4.32 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.90 | 99.90 | 0.0 | 4.02 | 3.93 | A1 | 财政部 |
| China 2.125 12/03/2029 | 88.38 | 88.95 | -0.44 | 4.01 | 3.91 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.18 | 64.77 | -1.01 | 4.52 | 4.47 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.19 | 67.81 | -1.05 | 4.55 | 4.5 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.47 | 92.90 | -0.22 | 4.3 | 4.2 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.00 | 79.83 | -0.86 | 4.52 | 4.44 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.94 | 98.99 | -0.05 | 4.33 | 4.28 | A1 | 财政部 |
| China 3.5 10/19/2028 | 95.48 | 95.73 | -0.4 | 4.36 | 4.31 | A1 | 财政部 |
| China 4 10/19/2048 | 92.15 | 92.87 | -1.23 | 4.52 | 4.47 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.82 | 88.99 | -0.44 | 5.46 | 5.41 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 80.74 | 80.99 | -0.71 | 6.17 | 6.12 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 85.25 | 85.48 | -0.28 | 5.92 | 5.87 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 79.26 | 79.57 | -0.04 | 6.13 | 6.08 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.12 | 99.15 | -0.01 | 5.28 | 5.23 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.44 | 93.62 | -0.01 | 5.24 | 5.14 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.22 | 83.51 | -0.06 | 7.32 | 7.22 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.34 | 88.58 | -0.18 | 6.82 | 6.72 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 90.47 | 90.80 | -0.0 | 9.8 | 9.6 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.00 | 87.00 | -0.75 | 10.29 | 9.84 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 53.00 | 54.00 | 0.0 | 163.26 | 157.22 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.75 | 87.75 | -0.25 | 7.28 | 6.88 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 75.00 | 76.00 | -0.5 | 7.44 | 7.25 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | 0.0 | 4.49 | 4.09 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.22 | 17.08 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 96.56 | 97.56 | -0.04 | 7.7 | 7.23 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.38 | 20.38 | 0.0 | 542.28 | 488.06 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 91.38 | 92.38 | 0.0 | 7.09 | 6.78 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.35 | 92.53 | -0.08 | 8.93 | 8.83 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 93.00 | 94.00 | 0.12 | 9.22 | 8.67 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 99.80 | 99.80 | 0.05 | 23.45 | 23.36 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.19 | 100.19 | 0.0 | 5.59 | 3.48 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.72 | 98.85 | -0.01 | 6.21 | 6.11 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 422.71 | 388.84 | 天津物产 | — |
* 以上所有价格仅供参考。
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