| 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 | 92.76 | 92.81 | -0.12 | 4.73 | 4.7 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.57 | 96.61 | -0.12 | 4.9 | 4.87 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.88 | 90.01 | -0.08 | 4.18 | 4.13 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 79.73 | 79.90 | -0.14 | 4.39 | 4.36 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.50 | 81.70 | -0.59 | 4.28 | 4.25 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 65.61 | 65.97 | 2.67 | 4.56 | 4.53 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.15 | 97.21 | -0.08 | 4.65 | 4.6 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.89 | 96.92 | -0.03 | 4.5 | 4.45 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.73 | 89.85 | -0.18 | 4.52 | 4.47 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.58 | 93.67 | -0.08 | 4.51 | 4.46 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.70 | 83.00 | 0.22 | 3.79 | 3.74 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.68 | 89.84 | 0.2 | 4.22 | 4.17 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.88 | 85.21 | 0.11 | 3.79 | 3.74 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.44 | 95.62 | -0.08 | 4.48 | 4.38 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.63 | 90.20 | -0.18 | 3.85 | 3.75 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.09 | 66.71 | 0.23 | 4.37 | 4.32 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.80 | 70.45 | 0.5 | 4.35 | 4.3 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.99 | 94.41 | -0.14 | 4.01 | 3.91 | A1 | 财政部 |
| China 2.75 12/03/2039 | 80.71 | 81.55 | 0.27 | 4.38 | 4.3 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.10 | 99.13 | -0.04 | 4.44 | 4.39 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.23 | 97.48 | -0.06 | 4.04 | 3.99 | A1 | 财政部 |
| China 4 10/19/2048 | 94.17 | 94.91 | 0.28 | 4.38 | 4.33 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.34 | 90.50 | -0.1 | 5.17 | 5.12 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.05 | 85.31 | 0.03 | 5.44 | 5.39 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.76 | 87.99 | -0.15 | 5.47 | 5.42 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.04 | 84.35 | 0.04 | 5.42 | 5.37 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.35 | 99.37 | -0.03 | 5.35 | 5.3 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.33 | 93.48 | -0.08 | 5.81 | 5.71 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.52 | 84.80 | 0.14 | 7.19 | 7.09 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.65 | 88.87 | -0.1 | 7.09 | 6.99 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.65 | 9.65 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 89.00 | 90.00 | -0.5 | 9.35 | 8.88 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 348.97 | 335.61 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.81 | 8.36 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.4 | 8.18 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | 0.0 | 4.72 | 4.27 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 21.78 | 20.09 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.90 | 99.90 | 0.02 | 6.65 | 6.15 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 14.00 | 16.00 | 0.5 | 1462.41 | 1257.72 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 83.00 | 84.00 | 0.0 | 10.23 | 9.86 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 93.25 | 94.00 | 2.25 | 8.88 | 8.4 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 93.00 | 93.75 | 1.0 | 9.68 | 9.21 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.50 | 100.50 | -0.01 | 5.88 | 1.79 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.56 | 98.67 | -0.18 | 6.54 | 6.44 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 932.12 | 858.47 | 天津物产 | — |
* 以上所有价格仅供参考。
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