| 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 | 91.92 | 91.97 | -0.29 | 4.8 | 4.77 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.52 | 96.56 | -0.14 | 4.62 | 4.59 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.39 | 88.53 | 0.0 | 4.5 | 4.45 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 78.61 | 78.78 | 0.53 | 4.51 | 4.48 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 80.07 | 80.27 | -0.45 | 4.45 | 4.42 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 58.30 | 58.60 | -0.18 | 5.21 | 5.18 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.53 | 96.61 | -0.03 | 4.81 | 4.76 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.20 | 96.24 | 0.08 | 4.45 | 4.4 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.84 | 88.97 | 0.08 | 4.61 | 4.56 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.75 | 92.84 | -0.01 | 4.62 | 4.57 | A1 | 财政部 |
| China 1.2 10/21/2030 | 80.04 | 80.34 | 0.35 | 4.17 | 4.12 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.03 | 89.20 | 0.31 | 4.27 | 4.22 | A1 | 财政部 |
| China 1.75 10/26/2031 | 82.09 | 82.43 | 0.46 | 4.16 | 4.11 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.75 | 99.76 | 0.03 | 4.73 | 4.64 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.76 | 94.95 | -0.04 | 4.61 | 4.51 | A1 | 财政部 |
| China 2.125 12/03/2029 | 87.40 | 87.96 | 0.22 | 4.2 | 4.1 | A1 | 财政部 |
| China 2.25 10/21/2050 | 60.09 | 60.63 | 0.24 | 4.88 | 4.83 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.30 | 64.89 | 1.17 | 4.79 | 4.74 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.09 | 92.52 | 0.16 | 4.4 | 4.3 | A1 | 财政部 |
| China 2.75 12/03/2039 | 76.04 | 76.82 | -0.06 | 4.82 | 4.74 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.81 | 98.86 | -0.03 | 4.52 | 4.47 | A1 | 财政部 |
| China 3.5 10/19/2028 | 95.33 | 95.58 | 0.4 | 4.4 | 4.35 | A1 | 财政部 |
| China 4 10/19/2048 | 87.11 | 87.78 | -0.24 | 4.88 | 4.83 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.00 | 88.16 | -0.27 | 5.74 | 5.69 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 78.00 | 78.25 | -0.3 | 6.74 | 6.69 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 83.43 | 83.65 | -0.36 | 6.34 | 6.29 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 75.26 | 75.54 | -0.8 | 6.84 | 6.79 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 98.96 | 98.99 | -0.07 | 5.59 | 5.54 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.38 | 93.55 | -0.16 | 5.37 | 5.27 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.44 | 83.72 | -0.23 | 7.31 | 7.21 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 86.58 | 86.81 | -0.17 | 7.67 | 7.57 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 86.46 | 86.77 | -0.13 | 12.51 | 12.31 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 85.25 | 86.25 | 0.75 | 10.74 | 10.28 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 40.50 | 41.50 | -7.5 | 304.21 | 292.13 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 85.00 | 86.00 | 0.0 | 8.09 | 7.68 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 75.00 | 76.00 | 0.0 | 7.47 | 7.27 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.25 | 95.25 | -0.25 | 4.43 | 4.02 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.86 | 17.63 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.43 | 98.43 | -0.16 | 7.31 | 6.83 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.00 | 20.00 | 0.0 | 642.36 | 574.44 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.00 | 91.00 | 0.0 | 7.57 | 7.24 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.75 | 91.50 | -0.12 | 9.99 | 9.54 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.50 | 91.50 | 0.0 | 10.77 | 10.18 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.49 | 100.49 | -0.04 | 5.06 | 2.72 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.38 | 98.51 | -0.12 | 6.51 | 6.41 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 476.9 | 438.81 | 天津物产 | — |
* 以上所有价格仅供参考。
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