| 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 | 92.32 | 92.37 | 0.0 | 4.74 | 4.71 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.72 | 96.76 | 0.01 | 4.59 | 4.56 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.44 | 89.58 | 0.06 | 4.22 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.84 | 81.02 | 0.18 | 4.17 | 4.14 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.42 | 82.62 | 0.2 | 4.11 | 4.08 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.98 | 65.33 | 0.23 | 4.61 | 4.58 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.91 | 96.98 | 0.07 | 4.67 | 4.62 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.34 | 96.38 | -0.1 | 4.64 | 4.59 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.24 | 89.36 | 0.21 | 4.56 | 4.51 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.99 | 93.08 | 0.01 | 4.63 | 4.58 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.87 | 83.18 | 0.85 | 3.72 | 3.67 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.33 | 90.50 | 0.27 | 3.94 | 3.89 | A1 | 财政部 |
| China 1.75 10/26/2031 | 85.28 | 85.63 | 0.95 | 3.71 | 3.66 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.98 | 99.98 | 0.01 | 4.71 | 4.71 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.18 | 95.37 | 0.19 | 4.49 | 4.39 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.33 | 90.91 | 0.69 | 3.71 | 3.61 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.27 | 66.89 | 1.19 | 4.35 | 4.3 | A1 | 财政部 |
| China 2.5 10/26/2051 | 70.03 | 70.68 | 1.66 | 4.33 | 4.28 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.89 | 94.32 | 0.13 | 4.01 | 3.91 | A1 | 财政部 |
| China 2.75 12/03/2039 | 81.28 | 82.12 | 0.87 | 4.32 | 4.24 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.97 | 99.01 | 0.04 | 4.45 | 4.4 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.53 | 97.78 | 0.66 | 3.98 | 3.93 | A1 | 财政部 |
| China 4 10/19/2048 | 95.23 | 95.99 | 2.21 | 4.31 | 4.26 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.71 | 89.88 | 0.04 | 5.29 | 5.24 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 82.49 | 82.75 | 0.31 | 5.89 | 5.84 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 86.95 | 87.18 | 0.6 | 5.61 | 5.56 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 81.72 | 82.03 | 1.03 | 5.77 | 5.72 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.18 | 99.21 | -0.02 | 5.4 | 5.36 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 92.95 | 93.12 | 0.0 | 5.79 | 5.69 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.56 | 84.85 | 0.06 | 7.03 | 6.93 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 87.83 | 88.06 | 0.01 | 7.26 | 7.16 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 92.88 | 93.88 | 0.38 | 8.63 | 8.01 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 85.00 | 86.00 | 0.0 | 11.03 | 10.56 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 263.68 | 253.57 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.00 | 85.00 | 3.0 | 8.68 | 8.24 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.00 | 73.00 | 0.0 | 8.12 | 7.91 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | -0.75 | 4.72 | 4.29 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 19.56 | 18.18 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 100.15 | 101.15 | 0.93 | 6.02 | 5.55 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 12.50 | 14.50 | 1.0 | 1264.97 | 1077.41 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.88 | 91.88 | 0.0 | 7.34 | 7.01 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.75 | 93.50 | 0.0 | 8.96 | 8.5 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.50 | 93.25 | 0.12 | 9.76 | 9.31 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.29 | 100.29 | -0.27 | 5.9 | 3.05 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.68 | 96.80 | -0.01 | 8.02 | 7.92 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 592.75 | 545.62 | 天津物产 | — |
* 以上所有价格仅供参考。
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