| 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 | 92.75 | 92.80 | 0.05 | 4.7 | 4.67 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.64 | 96.68 | 0.04 | 4.82 | 4.79 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.76 | 89.90 | 0.08 | 4.21 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.45 | 80.63 | 0.06 | 4.26 | 4.23 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.36 | 81.55 | 0.05 | 4.3 | 4.27 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 62.79 | 63.13 | -0.27 | 4.8 | 4.77 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.10 | 97.16 | 0.04 | 4.67 | 4.62 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.84 | 96.88 | 0.03 | 4.49 | 4.44 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.56 | 89.68 | -0.12 | 4.57 | 4.52 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.57 | 93.65 | 0.05 | 4.49 | 4.44 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.75 | 82.05 | 0.06 | 3.94 | 3.89 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.98 | 90.15 | -0.15 | 4.12 | 4.07 | A1 | 财政部 |
| China 1.75 10/26/2031 | 83.82 | 84.15 | 0.07 | 3.94 | 3.89 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.39 | 95.56 | 0.05 | 4.49 | 4.39 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.00 | 89.57 | 0.15 | 3.96 | 3.86 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.37 | 64.96 | -0.28 | 4.51 | 4.46 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.49 | 68.11 | -0.3 | 4.53 | 4.48 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.64 | 94.06 | 0.11 | 4.09 | 3.99 | A1 | 财政部 |
| China 2.75 12/03/2039 | 78.23 | 79.03 | -0.35 | 4.62 | 4.54 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.08 | 99.12 | 0.02 | 4.45 | 4.4 | A1 | 财政部 |
| China 3.5 10/19/2028 | 96.64 | 96.89 | 0.13 | 4.16 | 4.11 | A1 | 财政部 |
| China 4 10/19/2048 | 91.67 | 92.38 | -0.34 | 4.55 | 4.5 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.22 | 90.38 | 0.09 | 5.2 | 5.15 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 84.42 | 84.68 | 0.05 | 5.55 | 5.5 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.61 | 87.84 | 0.13 | 5.5 | 5.45 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.31 | 83.62 | 0.06 | 5.53 | 5.48 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.37 | 99.39 | 0.02 | 5.29 | 5.24 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.38 | 93.54 | 0.05 | 5.74 | 5.64 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.00 | 85.28 | 0.08 | 7.0 | 6.9 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.51 | 88.73 | -0.09 | 7.13 | 7.03 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.61 | 9.61 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 88.00 | 89.00 | 0.0 | 9.8 | 9.33 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 335.13 | 322.3 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.78 | 8.33 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.39 | 8.17 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | 0.0 | 4.71 | 4.26 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 21.45 | 19.81 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.04 | 100.04 | -0.0 | 6.58 | 6.07 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 15.00 | 17.00 | 0.0 | 1320.34 | 1143.18 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 83.00 | 84.00 | 0.0 | 10.21 | 9.84 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 91.00 | 91.75 | 0.0 | 10.31 | 9.82 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.00 | 92.75 | 0.0 | 10.28 | 9.81 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.50 | 100.50 | 0.01 | 5.8 | 1.93 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.65 | 98.76 | 0.03 | 6.44 | 6.34 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 868.44 | 799.77 | 天津物产 | — |
* 以上所有价格仅供参考。
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