| 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 | 93.00 | 93.05 | 0.2 | 4.47 | 4.44 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.88 | 96.92 | 0.13 | 4.57 | 4.54 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.43 | 90.56 | 0.1 | 3.92 | 3.87 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.87 | 82.06 | -0.56 | 4.01 | 3.98 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.34 | 83.54 | -0.22 | 3.99 | 3.96 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 67.02 | 67.39 | -0.32 | 4.44 | 4.41 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.29 | 97.35 | 0.05 | 4.47 | 4.42 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.81 | 96.85 | 0.14 | 4.34 | 4.29 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.07 | 90.19 | 0.09 | 4.31 | 4.26 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.87 | 93.95 | 0.46 | 4.24 | 4.19 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.47 | 83.77 | -0.0 | 3.64 | 3.59 | A1 | 财政部 |
| China 1.25 10/26/2026 | 91.22 | 91.39 | -0.01 | 3.72 | 3.67 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.85 | 86.19 | -0.07 | 3.64 | 3.59 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.68 | 95.86 | 0.06 | 4.28 | 4.18 | A1 | 财政部 |
| China 2.125 12/03/2029 | 91.09 | 91.67 | 0.29 | 3.59 | 3.49 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.42 | 69.07 | 0.05 | 4.18 | 4.13 | A1 | 财政部 |
| China 2.5 10/26/2051 | 72.13 | 72.80 | 0.19 | 4.17 | 4.12 | A1 | 财政部 |
| China 2.625 11/02/2027 | 95.12 | 95.55 | 0.15 | 3.73 | 3.63 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.54 | 83.40 | 0.26 | 4.2 | 4.12 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.18 | 99.22 | 0.19 | 4.27 | 4.22 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.47 | 98.72 | 0.25 | 3.8 | 3.75 | A1 | 财政部 |
| China 4 10/19/2048 | 97.17 | 97.94 | 0.37 | 4.18 | 4.13 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.69 | 90.85 | 0.02 | 5.03 | 4.98 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.43 | 86.70 | -0.17 | 5.17 | 5.12 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.55 | 88.79 | 0.02 | 5.28 | 5.23 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.55 | 85.87 | -0.23 | 5.17 | 5.12 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.37 | 99.39 | 0.04 | 5.21 | 5.16 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.55 | 93.71 | 0.11 | 5.55 | 5.45 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.53 | 85.82 | -0.04 | 6.76 | 6.66 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.97 | 89.20 | 0.11 | 6.85 | 6.75 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.5 | 9.5 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 87.00 | 88.00 | -1.0 | 10.2 | 9.73 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 301.99 | 290.42 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.69 | 8.25 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.37 | 8.15 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | 0.0 | 4.67 | 4.23 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 20.6 | 19.08 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.46 | 100.46 | 0.15 | 6.36 | 5.87 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 13.00 | 15.00 | 0.0 | 1458.0 | 1238.59 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 80.00 | 81.00 | 0.0 | 11.3 | 10.91 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 93.38 | 94.13 | 3.38 | 8.69 | 8.23 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 93.13 | 93.88 | 2.12 | 9.5 | 9.04 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.48 | 100.48 | 0.02 | 5.61 | 2.23 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.82 | 98.94 | 0.11 | 6.26 | 6.16 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 730.53 | 672.64 | 天津物产 | — |
* 以上所有价格仅供参考。
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