| 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 | 92.85 | -0.21 | 4.58 | 4.55 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.76 | 96.80 | -0.06 | 4.66 | 4.63 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.32 | 90.46 | 0.25 | 3.96 | 3.9 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 82.43 | 82.61 | 0.21 | 3.92 | 3.89 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.55 | 83.76 | 0.11 | 3.95 | 3.92 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 67.34 | 67.71 | 0.04 | 4.41 | 4.38 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.24 | 97.30 | 0.02 | 4.5 | 4.45 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.67 | 96.71 | -0.11 | 4.5 | 4.45 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.98 | 90.10 | -0.09 | 4.34 | 4.3 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.41 | 93.49 | -0.25 | 4.5 | 4.45 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.47 | 83.78 | -0.16 | 3.64 | 3.59 | A1 | 财政部 |
| China 1.25 10/26/2026 | 91.23 | 91.40 | 0.07 | 3.72 | 3.66 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.92 | 86.26 | -0.04 | 3.62 | 3.57 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.62 | 95.80 | -0.1 | 4.31 | 4.21 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.80 | 91.38 | -0.04 | 3.63 | 3.53 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.37 | 69.01 | -0.48 | 4.18 | 4.13 | A1 | 财政部 |
| China 2.5 10/26/2051 | 71.94 | 72.61 | -0.64 | 4.18 | 4.13 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.97 | 95.40 | -0.04 | 3.77 | 3.67 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.28 | 83.14 | -0.83 | 4.22 | 4.14 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.99 | 99.03 | -0.12 | 4.5 | 4.45 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.21 | 98.47 | -0.4 | 3.84 | 3.79 | A1 | 财政部 |
| China 4 10/19/2048 | 96.80 | 97.57 | -0.73 | 4.2 | 4.15 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.67 | 90.83 | 0.01 | 5.04 | 4.99 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.59 | 86.87 | 0.08 | 5.13 | 5.08 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.53 | 88.76 | 0.0 | 5.29 | 5.24 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.78 | 86.10 | 0.03 | 5.13 | 5.08 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.32 | 99.35 | -0.0 | 5.28 | 5.23 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.44 | 93.60 | -0.01 | 5.61 | 5.51 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.57 | 85.85 | 0.01 | 6.75 | 6.65 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.86 | 89.09 | -0.02 | 6.9 | 6.8 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.49 | 9.49 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 88.00 | 89.00 | 1.0 | 9.72 | 9.25 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 2.0 | 299.89 | 288.4 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.69 | 8.24 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.37 | 8.15 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | -0.5 | 4.66 | 4.23 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 20.55 | 19.03 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.31 | 100.31 | 0.05 | 6.44 | 5.94 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 13.00 | 15.00 | 0.0 | 1452.08 | 1233.31 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 80.00 | 81.00 | 0.0 | 11.29 | 10.91 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.00 | 90.75 | 0.0 | 10.84 | 10.35 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 91.00 | 91.75 | 0.0 | 10.8 | 10.34 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.46 | 100.46 | 0.0 | 5.68 | 2.33 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.71 | 98.83 | 0.02 | 6.35 | 6.25 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 722.42 | 665.17 | 天津物产 | — |
* 以上所有价格仅供参考。
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