| 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 | 91.98 | 92.04 | -0.1 | 4.69 | 4.66 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.43 | 96.47 | -0.05 | 4.63 | 4.6 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.47 | 88.61 | -0.08 | 4.43 | 4.38 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 78.53 | 78.71 | -0.71 | 4.51 | 4.48 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 80.34 | 80.54 | -0.36 | 4.39 | 4.36 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.03 | 61.36 | -0.92 | 4.95 | 4.92 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.79 | 96.86 | -0.19 | 4.59 | 4.54 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.02 | 96.07 | -0.15 | 4.49 | 4.44 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.80 | 88.93 | -0.62 | 4.58 | 4.53 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.79 | 92.88 | -0.28 | 4.53 | 4.48 | A1 | 财政部 |
| China 1.2 10/21/2030 | 80.81 | 81.11 | -0.66 | 4.03 | 3.98 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.08 | 89.25 | -0.52 | 4.23 | 4.18 | A1 | 财政部 |
| China 1.75 10/26/2031 | 82.97 | 83.31 | -0.74 | 4.02 | 3.97 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.63 | 99.65 | -0.0 | 4.85 | 4.75 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.90 | 95.10 | -0.35 | 4.49 | 4.39 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.92 | 99.92 | 0.0 | 4.27 | 4.19 | A1 | 财政部 |
| China 2.125 12/03/2029 | 88.31 | 88.88 | -0.51 | 4.03 | 3.93 | A1 | 财政部 |
| China 2.25 10/21/2050 | 63.33 | 63.92 | -0.87 | 4.59 | 4.54 | A1 | 财政部 |
| China 2.5 10/26/2051 | 66.80 | 67.41 | -1.04 | 4.58 | 4.53 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.43 | 92.86 | -0.62 | 4.31 | 4.21 | A1 | 财政部 |
| China 2.75 12/03/2039 | 78.15 | 78.96 | -0.63 | 4.61 | 4.53 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.77 | 98.82 | -0.17 | 4.52 | 4.47 | A1 | 财政部 |
| China 3.5 10/19/2028 | 95.05 | 95.30 | -0.81 | 4.45 | 4.4 | A1 | 财政部 |
| China 4 10/19/2048 | 90.97 | 91.68 | -1.06 | 4.6 | 4.55 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.17 | 88.34 | -0.27 | 5.66 | 5.61 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 79.87 | 80.12 | -0.91 | 6.35 | 6.3 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 84.62 | 84.85 | -0.1 | 6.06 | 6.01 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 77.95 | 78.24 | -0.58 | 6.36 | 6.31 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.03 | 99.06 | -0.03 | 5.43 | 5.38 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.25 | 93.42 | -0.06 | 5.38 | 5.28 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.10 | 83.38 | -0.11 | 7.38 | 7.28 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.14 | 88.38 | -0.1 | 6.93 | 6.83 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 90.32 | 90.64 | -0.05 | 9.94 | 9.74 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.75 | 87.75 | 0.0 | 9.98 | 9.53 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 53.00 | 54.00 | 0.0 | 169.76 | 163.41 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.50 | 87.50 | 0.0 | 7.41 | 7.0 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.63 | 75.63 | -0.25 | 7.53 | 7.33 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.00 | 94.00 | -1.5 | 4.92 | 4.51 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.41 | 17.24 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 96.76 | 97.76 | -0.1 | 7.61 | 7.14 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 20.00 | 22.00 | 0.0 | 519.39 | 469.37 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.88 | 91.88 | 0.0 | 7.26 | 6.94 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.44 | 92.61 | -0.06 | 8.91 | 8.81 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 91.50 | 92.50 | 0.0 | 10.1 | 9.53 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.15 | 100.15 | -0.01 | 5.73 | 3.55 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.55 | 98.68 | -0.05 | 6.35 | 6.25 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 1.5 | 438.29 | 403.21 | 天津物产 | — |
* 以上所有价格仅供参考。
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