| 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 | 92.76 | 92.81 | -0.14 | 4.12 | 4.09 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.91 | 96.96 | -0.18 | 4.2 | 4.17 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.78 | 89.93 | -0.18 | 3.89 | 3.84 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 82.30 | 82.50 | -0.19 | 3.87 | 3.84 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.85 | 84.05 | -0.23 | 3.86 | 3.83 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 66.63 | 66.99 | 0.39 | 4.46 | 4.43 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.44 | 97.52 | -0.5 | 4.08 | 4.03 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.33 | 96.38 | -0.04 | 3.88 | 3.83 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.15 | 90.29 | -0.11 | 3.97 | 3.92 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.50 | 93.60 | -0.22 | 4.01 | 3.96 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.41 | 83.73 | -0.31 | 3.58 | 3.53 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.61 | 90.79 | -0.26 | 3.74 | 3.69 | A1 | 财政部 |
| China 1.75 10/26/2031 | 86.10 | 86.45 | -0.5 | 3.55 | 3.5 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.62 | 99.64 | -0.02 | 3.76 | 3.66 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.79 | 96.00 | -0.51 | 3.96 | 3.86 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.75 | 99.76 | 0.01 | 4.25 | 4.16 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.89 | 91.48 | -0.36 | 3.57 | 3.47 | A1 | 财政部 |
| China 2.25 10/21/2050 | 69.05 | 69.70 | -0.37 | 4.12 | 4.07 | A1 | 财政部 |
| China 2.5 10/26/2051 | 72.54 | 73.23 | -0.52 | 4.13 | 4.08 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.30 | 94.75 | -0.33 | 3.86 | 3.76 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.17 | 83.03 | -0.33 | 4.22 | 4.14 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.34 | 99.39 | -0.04 | 3.88 | 3.83 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.79 | 98.06 | -1.55 | 3.91 | 3.86 | A1 | 财政部 |
| China 4 10/19/2048 | 97.78 | 98.56 | -0.6 | 4.14 | 4.09 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.52 | 90.70 | -0.15 | 4.92 | 4.87 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 83.69 | 83.96 | -0.16 | 5.59 | 5.54 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.84 | 88.08 | -0.16 | 5.34 | 5.29 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 82.57 | 82.89 | 0.13 | 5.58 | 5.53 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.45 | 99.49 | -0.02 | 4.79 | 4.74 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.58 | 93.76 | 0.28 | 5.05 | 4.95 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.05 | 85.35 | -0.4 | 6.62 | 6.52 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.16 | 89.40 | -0.03 | 6.39 | 6.29 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 88.19 | 88.35 | -0.11 | 11.0 | 10.9 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 87.00 | 87.50 | 0.38 | 9.73 | 9.51 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 55.00 | 56.00 | -1.0 | 670.19 | 644.2 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.63 | 88.63 | 0.0 | 6.83 | 6.44 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 76.50 | 77.50 | 0.0 | 7.12 | 6.93 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.63 | 95.63 | -0.12 | 4.19 | 3.8 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 17.57 | 16.51 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.81 | 100.81 | -0.13 | 6.19 | 5.74 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.00 | 20.00 | 0.0 | 475.34 | 429.14 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.00 | 91.00 | 0.0 | 7.49 | 7.17 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.71 | 92.89 | 0.0 | 8.6 | 8.5 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 93.25 | 94.25 | -0.12 | 8.98 | 8.45 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 95.64 | 95.65 | 0.14 | 65.27 | 65.17 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.54 | 100.54 | 0.06 | 4.72 | 2.87 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 97.23 | 97.37 | -0.09 | 7.26 | 7.16 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 35.00 | 37.00 | 0.0 | 397.7 | 365.15 | 天津物产 | — |
* 以上所有价格仅供参考。
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