| 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 | 91.84 | 91.89 | 0.23 | 4.92 | 4.89 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.39 | 96.43 | 0.1 | 4.77 | 4.74 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.60 | 88.74 | 0.41 | 4.47 | 4.42 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 77.99 | 78.17 | 0.45 | 4.63 | 4.6 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 79.72 | 79.91 | 0.34 | 4.51 | 4.48 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 58.58 | 58.89 | 0.97 | 5.19 | 5.16 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.56 | 96.63 | 0.13 | 4.85 | 4.8 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.19 | 96.23 | 0.13 | 4.62 | 4.57 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.59 | 88.72 | 0.15 | 4.76 | 4.71 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.72 | 92.81 | 0.17 | 4.7 | 4.65 | A1 | 财政部 |
| China 1.2 10/21/2030 | 79.61 | 79.90 | 0.39 | 4.26 | 4.21 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.89 | 89.06 | 0.33 | 4.34 | 4.29 | A1 | 财政部 |
| China 1.75 10/26/2031 | 81.51 | 81.84 | 0.56 | 4.26 | 4.21 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.81 | 99.81 | 0.02 | 5.68 | 5.58 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.70 | 94.89 | 0.15 | 4.69 | 4.59 | A1 | 财政部 |
| China 2.125 12/03/2029 | 87.25 | 87.81 | 0.54 | 4.24 | 4.14 | A1 | 财政部 |
| China 2.25 10/21/2050 | 59.31 | 59.84 | 0.48 | 4.96 | 4.91 | A1 | 财政部 |
| China 2.5 10/26/2051 | 62.46 | 63.01 | 0.39 | 4.96 | 4.91 | A1 | 财政部 |
| China 2.625 11/02/2027 | 91.90 | 92.32 | 0.08 | 4.46 | 4.36 | A1 | 财政部 |
| China 2.75 12/03/2039 | 74.98 | 75.76 | 0.05 | 4.94 | 4.86 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.78 | 98.83 | 0.14 | 4.6 | 4.55 | A1 | 财政部 |
| China 3.5 10/19/2028 | 94.86 | 95.11 | 0.43 | 4.5 | 4.45 | A1 | 财政部 |
| China 4 10/19/2048 | 86.13 | 86.79 | 0.59 | 4.96 | 4.91 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.14 | 88.30 | 0.16 | 5.73 | 5.68 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 78.69 | 78.94 | 0.43 | 6.62 | 6.57 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 83.35 | 83.57 | 0.92 | 6.38 | 6.33 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 76.25 | 76.54 | 0.43 | 6.68 | 6.63 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 98.94 | 98.97 | 0.01 | 5.69 | 5.65 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 92.15 | 92.32 | 0.28 | 6.18 | 6.08 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.10 | 83.38 | 0.26 | 7.48 | 7.38 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 83.47 | 83.68 | 0.17 | 9.16 | 9.06 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 88.75 | 89.75 | 0.0 | 11.15 | 10.5 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 82.00 | 83.00 | 0.0 | 12.4 | 11.9 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 40.50 | 41.50 | 0.0 | 326.37 | 313.39 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 85.00 | 86.00 | 0.0 | 8.16 | 7.74 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.50 | 75.50 | 0.0 | 7.59 | 7.38 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 95.50 | 0.75 | 4.36 | 3.94 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 19.36 | 18.06 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.20 | 98.20 | 0.17 | 7.44 | 6.95 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 14.00 | 16.00 | -1.0 | 940.81 | 819.44 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.63 | 91.63 | 0.0 | 7.39 | 7.06 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.75 | 91.50 | 0.0 | 10.08 | 9.63 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.50 | 91.50 | 0.0 | 10.86 | 10.27 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.54 | 100.54 | 0.13 | 5.05 | 2.5 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.38 | 96.50 | 0.08 | 8.18 | 8.08 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 523.93 | 482.18 | 天津物产 | — |
* 以上所有价格仅供参考。
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