| 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 | 91.95 | 92.01 | 0.24 | 4.74 | 4.71 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.51 | 96.55 | 0.26 | 4.6 | 4.57 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.09 | 88.23 | -0.13 | 4.59 | 4.54 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 77.22 | 77.40 | -0.25 | 4.74 | 4.71 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 79.40 | 79.59 | 0.18 | 4.55 | 4.52 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 58.15 | 58.46 | -1.14 | 5.22 | 5.19 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.65 | 96.72 | 0.13 | 4.71 | 4.66 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 95.97 | 96.01 | -0.04 | 4.63 | 4.58 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.63 | 88.76 | 0.1 | 4.67 | 4.62 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.68 | 92.77 | 0.05 | 4.62 | 4.57 | A1 | 财政部 |
| China 1.2 10/21/2030 | 79.19 | 79.49 | -0.54 | 4.31 | 4.26 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.45 | 88.62 | -0.12 | 4.43 | 4.38 | A1 | 财政部 |
| China 1.75 10/26/2031 | 81.29 | 81.62 | -0.41 | 4.28 | 4.23 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.67 | 99.68 | 0.06 | 5.07 | 4.98 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.68 | 94.87 | 0.03 | 4.63 | 4.53 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.96 | 99.96 | 0.03 | 4.42 | 4.36 | A1 | 财政部 |
| China 2.125 12/03/2029 | 86.82 | 87.38 | -0.23 | 4.3 | 4.2 | A1 | 财政部 |
| China 2.25 10/21/2050 | 59.61 | 60.15 | -1.05 | 4.92 | 4.87 | A1 | 财政部 |
| China 2.5 10/26/2051 | 62.78 | 63.35 | -1.57 | 4.92 | 4.87 | A1 | 财政部 |
| China 2.625 11/02/2027 | 91.65 | 92.07 | -0.29 | 4.5 | 4.4 | A1 | 财政部 |
| China 2.75 12/03/2039 | 75.37 | 76.14 | -1.18 | 4.89 | 4.81 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.72 | 98.76 | 0.05 | 4.6 | 4.55 | A1 | 财政部 |
| China 3.5 10/19/2028 | 94.37 | 94.62 | 0.42 | 4.59 | 4.54 | A1 | 财政部 |
| China 4 10/19/2048 | 86.67 | 87.33 | -0.29 | 4.91 | 4.86 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.02 | 88.19 | 0.17 | 5.72 | 5.67 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 79.02 | 79.27 | -0.06 | 6.53 | 6.48 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 84.39 | 84.61 | 0.45 | 6.12 | 6.07 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 76.72 | 77.01 | -0.13 | 6.58 | 6.53 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.08 | 99.12 | 0.06 | 5.38 | 5.33 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.36 | 93.53 | 0.25 | 5.35 | 5.25 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 82.46 | 82.74 | 0.3 | 7.63 | 7.53 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 87.61 | 87.84 | 0.31 | 7.19 | 7.09 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 88.68 | 89.00 | 0.14 | 11.01 | 10.81 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 85.00 | 86.00 | 0.0 | 10.83 | 10.36 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 50.00 | 51.00 | 0.0 | 199.85 | 192.31 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.50 | 87.50 | 0.0 | 7.44 | 7.03 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 75.50 | 76.50 | 0.0 | 7.36 | 7.17 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.25 | 95.25 | 0.5 | 4.42 | 4.01 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.65 | 17.44 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.32 | 98.32 | 0.26 | 7.35 | 6.88 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.75 | 20.75 | 0.75 | 586.01 | 526.46 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.00 | 91.00 | 0.0 | 7.56 | 7.23 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.75 | 91.75 | 0.0 | 9.95 | 9.36 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.50 | 91.50 | 0.0 | 10.73 | 10.15 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.14 | 100.14 | 0.06 | 5.83 | 3.55 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.38 | 98.51 | 0.18 | 6.49 | 6.39 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 458.18 | 421.55 | 天津物产 | — |
* 以上所有价格仅供参考。
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