| 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 | 92.52 | 92.57 | -0.16 | 4.67 | 4.64 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.47 | 96.51 | -0.08 | 4.82 | 4.79 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.77 | 89.91 | -0.83 | 4.12 | 4.07 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.15 | 81.34 | -0.62 | 4.12 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.65 | 82.85 | -0.46 | 4.08 | 4.05 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 66.49 | 66.85 | -0.24 | 4.48 | 4.45 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.06 | 97.13 | -0.3 | 4.59 | 4.54 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.46 | 96.51 | -0.34 | 4.59 | 4.54 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.38 | 89.50 | -0.67 | 4.54 | 4.49 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.08 | 93.16 | -0.52 | 4.63 | 4.58 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.57 | 82.88 | -1.23 | 3.78 | 3.73 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.33 | 90.50 | -0.78 | 3.96 | 3.91 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.93 | 85.27 | -1.18 | 3.76 | 3.71 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.28 | 95.46 | -0.37 | 4.46 | 4.36 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.86 | 90.43 | -1.17 | 3.79 | 3.69 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.12 | 68.76 | -0.51 | 4.2 | 4.15 | A1 | 财政部 |
| China 2.5 10/26/2051 | 72.08 | 72.76 | -0.27 | 4.17 | 4.12 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.72 | 94.15 | -1.08 | 4.05 | 3.95 | A1 | 财政部 |
| China 2.75 12/03/2039 | 81.93 | 82.79 | -0.2 | 4.25 | 4.17 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.08 | 99.12 | -0.11 | 4.34 | 4.29 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.07 | 98.32 | -0.27 | 3.87 | 3.82 | A1 | 财政部 |
| China 4 10/19/2048 | 96.22 | 96.98 | -0.92 | 4.24 | 4.19 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.11 | 90.28 | -0.4 | 5.18 | 5.13 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 85.58 | 85.85 | 0.7 | 5.31 | 5.26 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.47 | 87.70 | -0.62 | 5.5 | 5.45 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.66 | 84.98 | 0.63 | 5.3 | 5.25 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.20 | 99.23 | -0.2 | 5.42 | 5.37 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.08 | 93.24 | -0.11 | 5.76 | 5.66 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.03 | 85.32 | -0.57 | 6.89 | 6.79 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.29 | 88.52 | -0.59 | 7.09 | 6.99 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.50 | 92.50 | 0.0 | 9.56 | 8.92 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.00 | 87.00 | 0.0 | 10.6 | 10.13 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 45.00 | 46.00 | -3.0 | 311.58 | 299.54 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.00 | 84.00 | -0.5 | 9.17 | 8.73 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 1.0 | 8.35 | 8.13 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | -0.75 | 4.74 | 4.31 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 19.93 | 18.5 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 96.82 | 97.82 | -3.66 | 7.66 | 7.16 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 13.00 | 15.00 | 0.0 | 1355.74 | 1151.54 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 85.00 | 86.00 | -1.0 | 9.38 | 9.02 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 93.13 | 93.88 | 0.0 | 8.77 | 8.32 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.88 | 93.63 | 0.12 | 9.58 | 9.13 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.35 | 100.35 | -0.04 | 5.82 | 2.79 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.53 | 98.64 | -0.02 | 6.48 | 6.38 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 638.18 | 587.51 | 天津物产 | — |
* 以上所有价格仅供参考。
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