| 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 | 92.74 | 92.79 | 0.09 | 4.57 | 4.54 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.65 | 96.69 | 0.1 | 4.7 | 4.67 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.29 | 90.43 | 0.16 | 3.94 | 3.89 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.93 | 82.12 | 0.51 | 4.0 | 3.97 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.68 | 83.89 | 0.56 | 3.93 | 3.9 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 68.34 | 68.71 | 1.41 | 4.33 | 4.3 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.03 | 97.10 | -0.01 | 4.62 | 4.57 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.66 | 96.70 | 0.0 | 4.41 | 4.36 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.68 | 89.80 | 0.1 | 4.43 | 4.38 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.53 | 93.61 | 0.08 | 4.39 | 4.34 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.47 | 83.78 | 0.02 | 3.64 | 3.59 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.81 | 90.98 | -0.02 | 3.83 | 3.78 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.87 | 86.21 | -0.12 | 3.63 | 3.58 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.42 | 95.60 | 0.12 | 4.4 | 4.3 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.82 | 91.40 | 0.13 | 3.63 | 3.53 | A1 | 财政部 |
| China 2.25 10/21/2050 | 69.40 | 70.06 | 0.82 | 4.1 | 4.05 | A1 | 财政部 |
| China 2.5 10/26/2051 | 72.89 | 73.57 | 0.32 | 4.11 | 4.06 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.56 | 94.99 | 0.3 | 3.86 | 3.76 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.63 | 84.51 | 1.18 | 4.1 | 4.02 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.15 | 99.19 | 0.12 | 4.28 | 4.23 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.94 | 98.19 | -0.15 | 3.9 | 3.85 | A1 | 财政部 |
| China 4 10/19/2048 | 98.36 | 99.15 | 1.3 | 4.1 | 4.05 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.69 | 90.85 | 0.41 | 5.02 | 4.97 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.54 | 86.82 | 0.67 | 5.14 | 5.09 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.45 | 88.68 | 0.48 | 5.3 | 5.25 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.87 | 84.19 | -1.07 | 5.43 | 5.38 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.30 | 99.33 | 0.02 | 5.28 | 5.23 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.32 | 93.48 | 0.15 | 5.64 | 5.54 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.43 | 85.71 | 0.17 | 6.77 | 6.67 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.58 | 88.80 | 0.11 | 6.99 | 6.89 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.50 | 92.50 | 0.0 | 9.59 | 8.95 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.00 | 87.00 | 0.0 | 10.63 | 10.15 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 45.00 | 46.00 | 0.0 | 319.68 | 307.34 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.00 | 84.00 | 0.0 | 9.2 | 8.75 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.35 | 8.14 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | 0.0 | 4.75 | 4.32 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 20.13 | 18.67 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.53 | 100.53 | 2.46 | 6.33 | 5.84 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 6.00 | 8.00 | -7.0 | 3272.18 | 2408.13 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 80.00 | 81.00 | -3.0 | 11.26 | 10.87 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 93.13 | 93.88 | 0.12 | 8.8 | 8.34 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.88 | 93.63 | 0.12 | 9.6 | 9.15 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.41 | 100.41 | 0.04 | 5.7 | 2.57 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.70 | 98.82 | 0.18 | 6.34 | 6.24 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 663.84 | 611.16 | 天津物产 | — |
* 以上所有价格仅供参考。
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