| 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 | 92.65 | 92.70 | -0.06 | 4.64 | 4.61 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.57 | 96.61 | 0.02 | 4.78 | 4.75 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.21 | 90.35 | 0.27 | 3.98 | 3.93 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.81 | 81.99 | 0.69 | 4.02 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.71 | 82.91 | -0.29 | 4.08 | 4.05 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 67.53 | 67.90 | 0.04 | 4.4 | 4.37 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.10 | 97.17 | 0.0 | 4.58 | 4.53 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.65 | 96.69 | -0.09 | 4.46 | 4.41 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.59 | 89.71 | -0.12 | 4.48 | 4.43 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.47 | 93.55 | -0.1 | 4.44 | 4.39 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.16 | 83.47 | -0.41 | 3.69 | 3.64 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.81 | 90.98 | -0.14 | 3.83 | 3.78 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.65 | 86.00 | -0.4 | 3.66 | 3.61 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.36 | 95.54 | -0.13 | 4.44 | 4.34 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.52 | 91.10 | -0.33 | 3.68 | 3.58 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.82 | 69.47 | -1.27 | 4.15 | 4.1 | A1 | 财政部 |
| China 2.5 10/26/2051 | 72.41 | 73.09 | -1.47 | 4.15 | 4.1 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.54 | 94.97 | -0.01 | 3.86 | 3.76 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.72 | 83.58 | -0.7 | 4.18 | 4.1 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.12 | 99.16 | 0.0 | 4.32 | 4.27 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.92 | 98.18 | -0.14 | 3.9 | 3.85 | A1 | 财政部 |
| China 4 10/19/2048 | 96.89 | 97.66 | -2.15 | 4.2 | 4.15 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.22 | 90.38 | -0.17 | 5.16 | 5.11 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.94 | 86.21 | 0.02 | 5.25 | 5.2 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.91 | 88.15 | -0.15 | 5.41 | 5.36 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.01 | 85.33 | 0.02 | 5.25 | 5.2 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.24 | 99.26 | -0.11 | 5.4 | 5.35 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.20 | 93.36 | -0.05 | 5.73 | 5.63 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.21 | 85.50 | 0.03 | 6.85 | 6.75 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.55 | 88.77 | 0.04 | 7.01 | 6.91 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.50 | 92.50 | 0.0 | 9.61 | 8.97 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.75 | 87.75 | 0.0 | 10.29 | 9.81 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 46.00 | 47.00 | 0.0 | 313.48 | 301.41 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.66 | 8.22 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.36 | 8.14 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | 0.0 | 4.76 | 4.32 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 20.28 | 18.8 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.41 | 100.41 | 0.15 | 6.38 | 5.9 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 8.00 | 10.00 | 2.0 | 2428.67 | 1907.3 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 80.00 | 81.00 | 0.0 | 11.27 | 10.89 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 93.13 | 93.88 | 0.0 | 8.81 | 8.35 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.88 | 93.63 | 0.0 | 9.62 | 9.16 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.40 | 100.40 | -0.0 | 5.79 | 2.58 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.60 | 98.71 | 0.04 | 6.44 | 6.34 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 684.58 | 630.29 | 天津物产 | — |
* 以上所有价格仅供参考。
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