| 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 | 92.80 | 92.80 | 0.03 | 4.99 | 4.99 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.58 | 96.62 | -0.01 | 5.13 | 5.1 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.20 | 89.32 | 0.0 | 4.59 | 4.54 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.26 | 81.56 | -0.34 | 4.17 | 4.12 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.39 | 82.59 | -0.32 | 4.17 | 4.14 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 67.35 | 67.72 | -0.34 | 4.42 | 4.39 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.15 | 97.21 | 0.02 | 4.84 | 4.79 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 99.54 | 99.67 | -0.01 | 4.55 | 4.5 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.93 | 101.15 | -0.09 | 4.29 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 103.57 | 103.82 | 0.07 | 4.18 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 110.72 | 111.25 | -0.78 | 4.59 | 4.56 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.20 | 97.23 | 0.04 | 4.71 | 4.66 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.73 | 89.85 | -0.03 | 4.69 | 4.64 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.61 | 93.69 | -0.02 | 4.75 | 4.7 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.31 | 82.61 | -0.46 | 3.89 | 3.84 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.28 | 89.44 | -0.29 | 4.44 | 4.39 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.43 | 84.76 | -0.53 | 3.88 | 3.83 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.35 | 95.51 | -0.09 | 4.7 | 4.6 | A1 | 财政部 |
| China 2.125 12/03/2029 | 88.98 | 89.53 | -0.39 | 4.0 | 3.9 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.07 | 66.68 | -0.78 | 4.38 | 4.33 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.45 | 70.09 | -0.87 | 4.38 | 4.33 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.69 | 94.10 | -0.13 | 4.12 | 4.02 | A1 | 财政部 |
| China 2.75 12/03/2039 | 80.70 | 81.54 | -0.45 | 4.39 | 4.31 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.08 | 99.11 | 0.01 | 4.68 | 4.63 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.01 | 97.26 | -0.11 | 4.1 | 4.05 | A1 | 财政部 |
| China 4 10/19/2048 | 94.31 | 95.05 | -0.71 | 4.37 | 4.32 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.08 | 90.24 | 0.17 | 5.34 | 5.29 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.29 | 86.56 | -0.2 | 5.24 | 5.19 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.23 | 88.46 | -0.03 | 5.41 | 5.36 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.88 | 85.19 | -0.43 | 5.31 | 5.26 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.53 | 99.56 | 0.04 | 5.22 | 5.15 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 92.11 | 92.25 | 0.15 | 6.97 | 6.87 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.82 | 86.09 | 0.0 | 6.88 | 6.78 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.85 | 91.06 | 0.17 | 6.27 | 6.17 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 10.01 | 10.01 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 94.88 | 95.88 | -0.12 | 6.77 | 6.31 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 62.50 | 63.50 | 0.0 | 300.82 | 288.51 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 89.25 | 90.25 | -0.12 | 6.79 | 6.35 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 81.50 | 82.50 | 0.0 | 6.33 | 6.15 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.38 | 95.38 | -0.62 | 4.66 | 4.2 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.38 | 94.88 | 0.0 | 24.53 | 23.11 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.14 | 99.14 | -0.02 | 7.1 | 6.56 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 11.50 | 13.50 | 1.5 | 2307.07 | 1955.4 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 87.00 | 88.00 | 0.0 | 8.9 | 8.53 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 97.00 | 97.75 | 0.0 | 6.65 | 6.17 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 97.50 | 98.25 | 0.0 | 7.03 | 6.57 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.78 | 100.78 | 0.02 | 5.53 | -2.02 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.83 | 98.93 | 0.01 | 6.41 | 6.31 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 37.00 | 39.00 | 0.0 | 293.83 | 271.55 | 天津物产 | — |
* 以上所有价格仅供参考。
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