| 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 | 93.93 | 93.94 | -0.55 | 4.47 | 4.46 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 97.43 | 97.46 | -0.38 | 4.58 | 4.55 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.54 | 90.66 | -0.7 | 4.17 | 4.12 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 82.40 | 82.70 | -1.28 | 4.01 | 3.96 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.24 | 83.44 | -1.69 | 4.06 | 4.03 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 68.43 | 68.80 | -2.01 | 4.34 | 4.31 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.72 | 97.77 | -0.52 | 4.51 | 4.46 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 100.65 | 100.78 | -0.75 | 4.13 | 4.08 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 102.18 | 102.40 | -1.79 | 4.0 | 3.95 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 104.38 | 104.62 | -2.02 | 4.08 | 4.05 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 111.72 | 112.25 | -2.46 | 4.53 | 4.5 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.78 | 97.81 | -0.25 | 4.35 | 4.3 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.99 | 91.11 | -1.1 | 4.28 | 4.23 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.60 | 94.68 | -0.64 | 4.3 | 4.25 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.89 | 84.18 | -1.43 | 3.65 | 3.6 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.76 | 90.91 | -1.38 | 4.04 | 3.99 | A1 | 财政部 |
| China 1.75 10/26/2031 | 86.05 | 86.39 | -1.49 | 3.66 | 3.61 | A1 | 财政部 |
| China 1.95 12/03/2024 | 96.25 | 96.41 | -0.7 | 4.27 | 4.17 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.54 | 91.10 | -2.1 | 3.74 | 3.64 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.52 | 68.15 | -1.94 | 4.26 | 4.21 | A1 | 财政部 |
| China 2.5 10/26/2051 | 71.00 | 71.66 | -2.05 | 4.26 | 4.21 | A1 | 财政部 |
| China 2.625 11/02/2027 | 95.00 | 95.41 | -1.5 | 3.82 | 3.72 | A1 | 财政部 |
| China 2.75 12/03/2039 | 81.74 | 82.58 | -1.75 | 4.29 | 4.21 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.50 | 99.53 | -0.1 | 4.15 | 4.1 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.09 | 98.34 | -2.0 | 3.88 | 3.83 | A1 | 财政部 |
| China 4 10/19/2048 | 95.21 | 95.96 | -2.57 | 4.31 | 4.26 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.55 | 91.70 | -0.72 | 4.94 | 4.89 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.24 | 86.50 | -0.38 | 5.28 | 5.23 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.69 | 89.92 | -1.15 | 5.13 | 5.08 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.52 | 84.83 | -1.07 | 5.39 | 5.34 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.77 | 99.79 | -0.12 | 4.8 | 4.73 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.32 | 93.46 | -0.47 | 6.39 | 6.29 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 86.80 | 87.07 | -0.48 | 6.64 | 6.54 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.84 | 90.05 | -0.84 | 6.91 | 6.81 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 10.35 | 10.35 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 91.75 | 92.75 | -0.12 | 8.36 | 7.87 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 55.50 | 56.50 | -1.5 | 722.8 | 694.7 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.50 | 88.50 | 0.12 | 7.75 | 7.29 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 80.00 | 81.00 | 0.5 | 6.65 | 6.46 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.63 | 95.63 | -0.38 | 4.64 | 4.16 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.13 | 94.63 | 0.0 | 29.43 | 27.62 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 101.08 | 102.08 | -0.52 | 5.51 | 4.97 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 14.00 | 16.00 | 0.0 | 2562.24 | 2228.54 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 86.00 | 87.00 | -0.5 | 9.38 | 9.01 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 96.00 | 96.75 | -1.0 | 7.45 | 6.93 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 95.50 | 96.25 | -0.5 | 8.45 | 7.95 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.88 | 100.88 | -0.02 | 6.75 | -18.37 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.35 | 99.44 | -0.52 | 5.96 | 5.86 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.75 | 38.75 | 0.0 | 376.63 | 346.44 | 天津物产 | — |
* 以上所有价格仅供参考。
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