| 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 | 93.09 | 93.09 | -0.41 | 4.71 | 4.71 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.72 | 96.75 | -0.35 | 4.94 | 4.91 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.78 | 89.91 | -0.26 | 4.31 | 4.26 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.73 | 82.03 | -1.34 | 4.08 | 4.03 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.72 | 83.92 | -0.94 | 3.96 | 3.93 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 69.55 | 69.93 | -0.96 | 4.25 | 4.22 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.15 | 97.21 | -0.4 | 4.78 | 4.73 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 100.01 | 100.14 | -0.91 | 4.37 | 4.32 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.45 | 101.67 | -1.72 | 4.17 | 4.12 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 103.91 | 104.16 | -2.7 | 4.14 | 4.11 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 112.00 | 112.53 | -2.06 | 4.52 | 4.49 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.22 | 97.25 | -0.16 | 4.47 | 4.42 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.08 | 90.20 | -0.68 | 4.49 | 4.44 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.86 | 93.94 | -0.43 | 4.51 | 4.46 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.80 | 84.10 | -1.04 | 3.63 | 3.58 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.10 | 90.26 | -0.52 | 4.15 | 4.1 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.99 | 86.33 | -1.59 | 3.64 | 3.59 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.34 | 95.51 | -0.72 | 4.65 | 4.55 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.29 | 90.86 | -1.55 | 3.75 | 3.65 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.30 | 67.93 | -1.71 | 4.27 | 4.22 | A1 | 财政部 |
| China 2.5 10/26/2051 | 70.93 | 71.59 | -1.27 | 4.27 | 4.22 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.82 | 95.24 | -1.01 | 3.83 | 3.73 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.01 | 82.86 | -1.24 | 4.26 | 4.18 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.24 | 99.27 | -0.12 | 4.37 | 4.32 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.92 | 98.17 | -1.48 | 3.91 | 3.86 | A1 | 财政部 |
| China 4 10/19/2048 | 95.43 | 96.18 | -2.2 | 4.3 | 4.25 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.52 | 90.68 | -0.61 | 5.17 | 5.12 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 87.20 | 87.47 | -1.04 | 5.06 | 5.01 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.04 | 89.27 | -1.17 | 5.22 | 5.17 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 86.23 | 86.55 | -0.78 | 5.09 | 5.04 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.39 | 99.42 | -0.22 | 5.46 | 5.39 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 91.59 | 91.73 | -0.36 | 7.22 | 7.12 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.51 | 85.78 | -1.33 | 6.94 | 6.84 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.59 | 90.81 | -0.19 | 6.33 | 6.23 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.89 | 9.89 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.13 | 96.13 | -0.12 | 6.63 | 6.18 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 62.50 | 63.50 | 0.0 | 256.82 | 246.34 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 89.75 | 90.75 | -0.25 | 6.51 | 6.08 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 81.50 | 82.50 | 0.0 | 6.32 | 6.14 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.25 | 95.25 | 0.0 | 4.69 | 4.23 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.38 | 94.88 | 0.0 | 23.42 | 22.11 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.67 | 99.67 | -0.48 | 6.79 | 6.27 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 14.00 | 16.00 | 0.5 | 1716.78 | 1483.18 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 87.00 | 88.00 | 0.0 | 8.85 | 8.49 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 96.50 | 97.25 | 0.5 | 6.93 | 6.46 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 97.00 | 97.75 | 0.5 | 7.31 | 6.85 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.71 | 100.71 | -0.03 | 5.55 | -0.38 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.74 | 98.84 | -0.46 | 6.46 | 6.36 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.63 | 38.63 | 0.0 | 1598.87 | 1473.19 | 天津物产 | — |
* 以上所有价格仅供参考。
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