| 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 | 92.58 | 92.63 | 0.32 | 4.62 | 4.59 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.88 | 96.92 | 0.19 | 4.5 | 4.47 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.09 | 90.23 | 0.31 | 4.0 | 3.95 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.89 | 81.07 | 0.28 | 4.16 | 4.13 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.66 | 82.86 | 0.81 | 4.08 | 4.05 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.50 | 64.86 | 0.01 | 4.65 | 4.62 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.17 | 97.24 | 0.3 | 4.5 | 4.45 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.71 | 96.75 | 0.21 | 4.26 | 4.21 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.66 | 89.78 | 0.41 | 4.42 | 4.37 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.47 | 93.56 | 0.36 | 4.38 | 4.33 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.68 | 82.98 | 0.53 | 3.76 | 3.71 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.93 | 91.10 | 0.67 | 3.78 | 3.73 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.40 | 85.74 | 0.66 | 3.69 | 3.64 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.39 | 95.58 | 0.26 | 4.39 | 4.29 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.25 | 90.83 | 0.61 | 3.72 | 3.62 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.92 | 66.54 | 0.49 | 4.38 | 4.33 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.50 | 70.15 | 0.52 | 4.37 | 4.32 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.49 | 94.92 | 0.62 | 3.87 | 3.77 | A1 | 财政部 |
| China 2.75 12/03/2039 | 80.94 | 81.79 | 0.75 | 4.35 | 4.27 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.05 | 99.09 | 0.05 | 4.37 | 4.32 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.81 | 98.06 | 0.54 | 3.92 | 3.87 | A1 | 财政部 |
| China 4 10/19/2048 | 94.18 | 94.92 | 0.59 | 4.38 | 4.33 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.77 | 89.94 | -0.01 | 5.28 | 5.23 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 83.38 | 83.64 | 0.77 | 5.72 | 5.67 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 86.96 | 87.19 | 0.44 | 5.61 | 5.56 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.01 | 84.33 | 2.78 | 5.4 | 5.35 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.22 | 99.25 | -0.03 | 5.36 | 5.32 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.16 | 93.32 | 0.25 | 5.69 | 5.59 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.98 | 85.27 | 0.32 | 6.9 | 6.8 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.43 | 88.65 | 0.56 | 7.02 | 6.92 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.50 | 92.50 | -1.25 | 9.54 | 8.9 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 85.50 | 86.50 | 0.5 | 10.82 | 10.35 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 271.81 | 261.4 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.50 | 84.50 | 0.75 | 8.93 | 8.49 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.00 | 71.00 | 0.5 | 8.56 | 8.34 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | 0.0 | 4.73 | 4.3 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 19.79 | 18.38 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 100.41 | 101.41 | 0.34 | 5.9 | 5.42 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 10.00 | 12.00 | -2.5 | 1725.16 | 1417.73 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 86.00 | 87.00 | -4.88 | 9.01 | 8.66 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.88 | 93.63 | 0.0 | 8.91 | 8.45 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.50 | 93.25 | 0.0 | 9.79 | 9.34 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.32 | 100.32 | 0.06 | 5.88 | 2.93 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.56 | 98.68 | 0.18 | 6.44 | 6.34 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 620.29 | 571.01 | 天津物产 | — |
* 以上所有价格仅供参考。
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