| 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 | 92.82 | 92.87 | -0.07 | 4.65 | 4.62 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.70 | 96.73 | -0.02 | 4.77 | 4.74 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.71 | 89.85 | 0.0 | 4.22 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.10 | 80.28 | -0.05 | 4.32 | 4.29 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.15 | 81.35 | -0.11 | 4.33 | 4.3 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 62.90 | 63.24 | -0.51 | 4.79 | 4.76 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.15 | 97.21 | 0.05 | 4.62 | 4.57 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.89 | 96.93 | -0.02 | 4.4 | 4.35 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.79 | 89.91 | -0.04 | 4.47 | 4.42 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.49 | 93.57 | -0.21 | 4.53 | 4.48 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.53 | 81.82 | -0.35 | 3.98 | 3.93 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.29 | 90.46 | -0.01 | 4.02 | 3.97 | A1 | 财政部 |
| China 1.75 10/26/2031 | 83.50 | 83.84 | -0.54 | 3.99 | 3.94 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.52 | 95.70 | 0.06 | 4.41 | 4.31 | A1 | 财政部 |
| China 2.125 12/03/2029 | 88.87 | 89.43 | 0.05 | 3.98 | 3.88 | A1 | 财政部 |
| China 2.25 10/21/2050 | 63.78 | 64.37 | -0.56 | 4.56 | 4.51 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.86 | 68.48 | -1.1 | 4.5 | 4.45 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.50 | 93.92 | -0.02 | 4.12 | 4.02 | A1 | 财政部 |
| China 2.75 12/03/2039 | 78.59 | 79.41 | -0.86 | 4.58 | 4.5 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.11 | 99.15 | -0.04 | 4.4 | 4.35 | A1 | 财政部 |
| China 3.5 10/19/2028 | 96.64 | 96.89 | -0.6 | 4.16 | 4.11 | A1 | 财政部 |
| China 4 10/19/2048 | 91.81 | 92.52 | -0.07 | 4.54 | 4.49 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.17 | 90.33 | -0.01 | 5.21 | 5.16 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 84.22 | 84.48 | -0.1 | 5.59 | 5.54 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.54 | 87.77 | -0.02 | 5.51 | 5.46 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.07 | 83.38 | -0.12 | 5.57 | 5.52 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.38 | 99.40 | 0.0 | 5.26 | 5.21 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.41 | 93.56 | 0.01 | 5.72 | 5.62 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.95 | 85.23 | 0.01 | 7.01 | 6.91 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.64 | 88.86 | 0.03 | 7.06 | 6.96 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.59 | 9.59 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 87.00 | 88.00 | 0.0 | 10.27 | 9.79 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 329.92 | 317.29 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.77 | 8.32 | 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 | 94.75 | 95.75 | 0.0 | 4.37 | 3.93 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 21.32 | 19.7 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.87 | 99.87 | 0.0 | 6.66 | 6.16 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 15.00 | 17.00 | 0.0 | 1307.7 | 1131.9 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 81.00 | 82.00 | 0.0 | 10.97 | 10.58 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 91.00 | 91.75 | 0.0 | 10.29 | 9.8 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.00 | 92.75 | 1.0 | 10.27 | 9.8 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.49 | 100.49 | 0.01 | 5.78 | 1.99 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.75 | 98.86 | 0.09 | 6.35 | 6.25 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 845.45 | 778.58 | 天津物产 | — |
* 以上所有价格仅供参考。
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