| 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 | 92.08 | 92.13 | 0.1 | 4.64 | 4.61 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.46 | 96.50 | 0.03 | 4.61 | 4.58 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.26 | 88.40 | -0.21 | 4.51 | 4.46 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 78.62 | 78.80 | 0.1 | 4.49 | 4.46 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 80.21 | 80.40 | -0.13 | 4.42 | 4.39 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 60.39 | 60.71 | -0.65 | 5.01 | 4.98 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.59 | 96.66 | -0.2 | 4.73 | 4.68 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 95.99 | 96.04 | -0.03 | 4.54 | 4.49 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.68 | 88.81 | -0.11 | 4.63 | 4.58 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.72 | 92.81 | -0.07 | 4.57 | 4.52 | A1 | 财政部 |
| China 1.2 10/21/2030 | 80.24 | 80.54 | -0.57 | 4.12 | 4.07 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.97 | 89.15 | -0.11 | 4.27 | 4.22 | A1 | 财政部 |
| China 1.75 10/26/2031 | 82.47 | 82.81 | -0.5 | 4.09 | 4.04 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.63 | 99.64 | -0.0 | 4.95 | 4.85 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.70 | 94.90 | -0.2 | 4.6 | 4.5 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.93 | 99.93 | 0.01 | 4.28 | 4.19 | A1 | 财政部 |
| China 2.125 12/03/2029 | 87.77 | 88.34 | -0.54 | 4.12 | 4.02 | A1 | 财政部 |
| China 2.25 10/21/2050 | 61.74 | 62.30 | -1.6 | 4.73 | 4.68 | A1 | 财政部 |
| China 2.5 10/26/2051 | 65.36 | 65.96 | -1.45 | 4.7 | 4.65 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.10 | 92.53 | -0.33 | 4.39 | 4.29 | A1 | 财政部 |
| China 2.75 12/03/2039 | 77.34 | 78.14 | -0.81 | 4.69 | 4.61 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.85 | 98.90 | 0.08 | 4.44 | 4.39 | A1 | 财政部 |
| China 3.5 10/19/2028 | 94.93 | 95.18 | -0.12 | 4.47 | 4.42 | A1 | 财政部 |
| China 4 10/19/2048 | 89.30 | 89.99 | -1.68 | 4.72 | 4.67 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.09 | 88.25 | -0.09 | 5.69 | 5.64 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 79.55 | 79.80 | -0.32 | 6.41 | 6.36 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 84.63 | 84.86 | 0.02 | 6.06 | 6.01 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 77.34 | 77.63 | -0.61 | 6.46 | 6.41 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.00 | 99.03 | -0.03 | 5.47 | 5.42 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.29 | 93.46 | 0.04 | 5.36 | 5.26 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.11 | 83.40 | 0.02 | 7.38 | 7.28 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.21 | 88.45 | 0.07 | 6.91 | 6.81 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 90.23 | 90.55 | -0.09 | 10.0 | 9.8 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.25 | 87.25 | -0.5 | 10.22 | 9.76 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 50.00 | 51.00 | -3.0 | 191.57 | 184.42 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.50 | 87.50 | 0.0 | 7.41 | 7.01 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.63 | 75.63 | 0.0 | 7.53 | 7.33 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.13 | 95.13 | 1.12 | 4.46 | 4.05 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.44 | 17.27 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 96.82 | 97.82 | 0.06 | 7.59 | 7.11 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.00 | 20.00 | -2.0 | 583.13 | 523.23 | 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 | 92.45 | 92.62 | 0.01 | 8.91 | 8.81 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 91.50 | 92.50 | 0.0 | 10.11 | 9.54 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.13 | 100.13 | -0.02 | 5.78 | 3.59 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.58 | 98.71 | 0.02 | 6.33 | 6.23 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 441.01 | 405.72 | 天津物产 | — |
* 以上所有价格仅供参考。
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