| 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 | 92.03 | 92.09 | 0.09 | 4.55 | 4.52 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.31 | 96.35 | -0.1 | 4.63 | 4.6 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.63 | 88.77 | 0.09 | 4.32 | 4.27 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 79.59 | 79.77 | -0.69 | 4.31 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.15 | 81.35 | -0.45 | 4.26 | 4.23 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.17 | 64.52 | -0.34 | 4.67 | 4.64 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.51 | 96.58 | -0.15 | 4.7 | 4.65 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 95.92 | 95.97 | 0.08 | 4.38 | 4.33 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.05 | 89.18 | 0.03 | 4.42 | 4.37 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.77 | 92.86 | -0.08 | 4.44 | 4.39 | A1 | 财政部 |
| China 1.2 10/21/2030 | 80.90 | 81.21 | -0.62 | 3.99 | 3.94 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.07 | 89.25 | -0.17 | 4.2 | 4.15 | A1 | 财政部 |
| China 1.75 10/26/2031 | 83.33 | 83.67 | -0.57 | 3.95 | 3.9 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.61 | 99.63 | 0.01 | 4.07 | 3.97 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.97 | 95.17 | -0.12 | 4.4 | 4.3 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.75 | 99.76 | -0.0 | 4.82 | 4.72 | A1 | 财政部 |
| China 2.125 12/03/2029 | 88.66 | 89.25 | -0.66 | 3.95 | 3.85 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.07 | 66.69 | -0.61 | 4.36 | 4.31 | A1 | 财政部 |
| China 2.5 10/26/2051 | 70.85 | 71.52 | 0.41 | 4.26 | 4.21 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.39 | 92.82 | -0.14 | 4.31 | 4.21 | A1 | 财政部 |
| China 2.75 12/03/2039 | 80.28 | 81.12 | -0.77 | 4.4 | 4.32 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.79 | 98.84 | -0.07 | 4.44 | 4.39 | A1 | 财政部 |
| China 3.5 10/19/2028 | 95.60 | 95.85 | -0.53 | 4.33 | 4.28 | A1 | 财政部 |
| China 4 10/19/2048 | 94.47 | 95.22 | -0.89 | 4.36 | 4.31 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.74 | 88.91 | -0.34 | 5.46 | 5.41 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 81.43 | 81.69 | -0.54 | 6.02 | 5.97 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 85.14 | 85.37 | -0.42 | 5.93 | 5.88 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 80.10 | 80.41 | -0.69 | 5.98 | 5.93 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.21 | 99.25 | 0.09 | 5.1 | 5.05 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.78 | 93.96 | 0.3 | 4.98 | 4.88 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.52 | 83.81 | -0.5 | 7.17 | 7.07 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.20 | 88.44 | -0.04 | 6.82 | 6.72 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 87.69 | 87.93 | 0.08 | 11.39 | 11.24 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 87.00 | 88.00 | -0.88 | 9.77 | 9.34 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 54.00 | 55.00 | 0.0 | 877.1 | 843.21 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.00 | 88.00 | 0.0 | 7.12 | 6.72 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 75.13 | 76.13 | -1.0 | 7.4 | 7.21 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.63 | 95.63 | 0.12 | 4.21 | 3.81 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 17.81 | 16.72 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.96 | 99.96 | 0.02 | 6.57 | 6.12 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 20.00 | 22.00 | -2.62 | 453.38 | 411.32 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 88.00 | 89.00 | 0.0 | 8.15 | 7.83 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.61 | 92.79 | -0.05 | 8.71 | 8.61 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.00 | 95.00 | -0.12 | 8.61 | 8.08 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 96.70 | 96.71 | 0.0 | 72.28 | 72.18 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.23 | 100.23 | 0.06 | 5.37 | 3.42 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.75 | 96.88 | 0.06 | 7.66 | 7.56 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 35.00 | 37.00 | 0.0 | 416.64 | 382.6 | 天津物产 | — |
* 以上所有价格仅供参考。
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